CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,200,635 | 655,700 | 8.87 | 0.04 | 2012-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,404 | 134,400 | 0.09 | 0.01 | 2012-03-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,436 | 117,100 | 0.10 | 0.01 | 2012-03-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,374,651 | 105,000 | 0.32 | 0.01 | 2012-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 30,047,257 | 89,492 | 1.76 | 0.01 | 2012-03-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,800 | 87,600 | 0.02 | 0.01 | 2012-03-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,600 | 35,800 | 0.29 | 0.00 | 2012-03-12 | |
| 8 | B01610 | KGI ASIA LTD | 346,600 | 29,600 | 0.02 | 0.00 | 2012-03-12 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 269,357 | 9,300 | 0.02 | 0.00 | 2012-03-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 8,400 | 0.01 | 0.00 | 2012-03-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 62,400 | 5,400 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,200 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 147,705 | 3,200 | 0.01 | 0.00 | 2012-03-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 140,200 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,600 | 1,600 | 0.02 | 0.00 | 2012-03-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 581,200 | 1,000 | 0.03 | 0.00 | 2012-03-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 936,800 | 800 | 0.05 | 0.00 | 2012-03-12 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 7,400 | 400 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | -92 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 128,400 | -400 | 0.01 | -0.00 | 2012-03-12 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,400 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,600 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | B01651 | MING HON SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,200 | -1,000 | 0.03 | -0.00 | 2012-03-12 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 15,800 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01722 | CTW SECURITIES LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -1,400 | 0.02 | -0.00 | 2012-03-12 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,052,005 | -1,400 | 53.72 | -0.00 | 2012-03-12 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2012-03-12 | |
| 35 | B01290 | SPS SECURITIES LTD | 27,600 | -1,800 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 18,535 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,600 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,373 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 104,200 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,600 | -2,200 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,600 | -3,000 | 0.02 | -0.00 | 2012-03-12 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,800 | -3,000 | 0.05 | -0.00 | 2012-03-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -3,400 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 635,800 | -3,600 | 0.04 | -0.00 | 2012-03-12 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -3,800 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,200 | -4,200 | 0.05 | -0.00 | 2012-03-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,890,887 | -5,000 | 1.58 | -0.00 | 2012-03-12 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -5,000 | 0.02 | -0.00 | 2012-03-12 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 74,400 | -6,600 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 56,800 | -8,800 | 0.00 | -0.00 | 2012-03-12 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,800 | -9,400 | 0.08 | -0.00 | 2012-03-12 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,600 | -9,600 | 0.16 | -0.00 | 2012-03-12 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,200 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 71,400 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,200 | -10,200 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 26,400 | -11,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2012-03-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,600 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,800 | -14,000 | 0.04 | -0.00 | 2012-03-12 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,730 | -14,200 | 0.07 | -0.00 | 2012-03-12 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -15,000 | 0.03 | -0.00 | 2012-03-12 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -20,000 | 0.04 | -0.00 | 2012-03-12 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,800 | -32,600 | 0.11 | -0.00 | 2012-03-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,222,210 | -39,502 | 29.22 | -0.00 | 2012-03-12 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 264,200 | -43,400 | 0.02 | -0.00 | 2012-03-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,694,302 | -55,400 | 0.63 | -0.00 | 2012-03-12 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 3,800 | -68,800 | 0.00 | -0.00 | 2012-03-12 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,084,200 | -72,400 | 0.30 | -0.00 | 2012-03-12 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,402 | -74,798 | 0.03 | -0.00 | 2012-03-12 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,800 | -665,400 | 0.21 | -0.04 | 2012-03-12 | |
| 77 | Total changed named holdings | 1,675,024,699 | 0 | 98.23 | 0.00 | |||
| 272 | Unchanged named holdings | 27,897,892 | 0 | 1.64 | 0.00 | |||
| 349 | Total named holdings | 1,702,922,591 | 0 | 99.86 | 0.00 | |||
| 95 | Unnamed Investor Participants | 537,400 | 0 | 0.03 | 0.00 | |||
| 444 | Total securities in CCASS | 1,703,459,991 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,815,101 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,705,275,092 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 3,968,308 |
| Turnover | 63,620,786 |
| Average price | 16.032 |
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