CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,603 | 241,400 | 0.02 | 0.01 | 2012-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,639,883 | 137,000 | 8.95 | 0.01 | 2012-04-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,800 | 34,800 | 0.03 | 0.00 | 2012-04-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-04-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,400 | 15,000 | 0.05 | 0.00 | 2012-04-17 | |
| 6 | C00093 | BNP PARIBAS | 3,120,700 | 11,000 | 0.18 | 0.00 | 2012-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | 11,000 | 0.05 | 0.00 | 2012-04-17 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 9 | B01705 | HENIK SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 601,400 | 7,000 | 0.04 | 0.00 | 2012-04-17 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,200 | 7,000 | 0.03 | 0.00 | 2012-04-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,600 | 5,200 | 0.01 | 0.00 | 2012-04-17 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 39,400 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 254,337 | 4,000 | 0.01 | 0.00 | 2012-04-17 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | 3,800 | 0.00 | 0.00 | 2012-04-17 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 69,600 | 2,600 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,000 | 2,000 | 0.15 | 0.00 | 2012-04-17 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,600 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | C00010 | CITIBANK N.A. | 31,138,509 | 600 | 1.83 | 0.00 | 2012-04-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 74,600 | 400 | 0.00 | 0.00 | 2012-04-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -84 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 138,400 | -200 | 0.01 | -0.00 | 2012-04-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,969,360 | -332 | 29.02 | -0.00 | 2012-04-17 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,400 | -600 | 0.00 | -0.00 | 2012-04-17 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,800 | -800 | 0.05 | -0.00 | 2012-04-17 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,800 | -2,000 | 0.02 | -0.00 | 2012-04-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 879,200 | -2,000 | 0.05 | -0.00 | 2012-04-17 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 148,200 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,842 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,208,800 | -6,600 | 0.31 | -0.00 | 2012-04-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,330 | -7,000 | 0.07 | -0.00 | 2012-04-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,462,184 | -8,716 | 0.14 | -0.00 | 2012-04-17 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,454,605 | -10,000 | 53.73 | -0.00 | 2012-04-17 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 307,800 | -12,000 | 0.02 | -0.00 | 2012-04-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,000 | -16,200 | 0.09 | -0.00 | 2012-04-17 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,800 | -17,000 | 0.11 | -0.00 | 2012-04-17 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 70,132 | -20,468 | 0.00 | -0.00 | 2012-04-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,806 | -41,600 | 0.11 | -0.00 | 2012-04-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,595,102 | -49,200 | 0.62 | -0.00 | 2012-04-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,823,929 | -71,200 | 0.17 | -0.00 | 2012-04-17 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,536 | -106,400 | 0.08 | -0.01 | 2012-04-17 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,116,251 | -125,400 | 0.30 | -0.01 | 2012-04-17 | |
| 50 | Total changed named holdings | 1,642,436,335 | 1,000 | 96.30 | 0.00 | |||
| 302 | Unchanged named holdings | 60,715,456 | 0 | 3.56 | 0.00 | |||
| 352 | Total named holdings | 1,703,151,791 | 1,000 | 99.86 | 0.00 | |||
| 95 | Unnamed Investor Participants | 604,000 | 0 | 0.04 | 0.00 | |||
| 447 | Total securities in CCASS | 1,703,755,791 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,819,301 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 1,705,575,092 | 0 | 100.00 | 0.00 | 3-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,532,916 |
| Turnover | 23,718,755 |
| Average price | 15.473 |
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