CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,179 | 141,200 | 0.06 | 0.01 | 2012-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,112,502 | 88,400 | 0.77 | 0.01 | 2012-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,082,556 | 64,900 | 0.59 | 0.00 | 2012-08-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,385 | 60,400 | 0.00 | 0.00 | 2012-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,725,438 | 52,510 | 9.07 | 0.00 | 2012-08-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,586,451 | 50,000 | 0.50 | 0.00 | 2012-08-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,468 | 48,600 | 0.01 | 0.00 | 2012-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,868,200 | 25,200 | 0.34 | 0.00 | 2012-08-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,800 | 20,000 | 0.02 | 0.00 | 2012-08-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,400 | 18,000 | 0.03 | 0.00 | 2012-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,200 | 14,000 | 0.13 | 0.00 | 2012-08-22 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,599,005 | 9,800 | 53.73 | 0.00 | 2012-08-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,801 | 9,600 | 0.08 | 0.00 | 2012-08-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,200 | 5,000 | 0.07 | 0.00 | 2012-08-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,400 | 5,000 | 0.04 | 0.00 | 2012-08-22 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2012-08-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,111,933 | 3,700 | 28.09 | 0.00 | 2012-08-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,200 | 3,200 | 0.03 | 0.00 | 2012-08-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,252 | 3,000 | 0.08 | 0.00 | 2012-08-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,400 | 2,000 | 0.06 | 0.00 | 2012-08-22 | |
| 23 | B01610 | KGI ASIA LTD | 365,600 | 2,000 | 0.02 | 0.00 | 2012-08-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,400 | 2,000 | 0.10 | 0.00 | 2012-08-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 64,200 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2012-08-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | 1,000 | 0.02 | 0.00 | 2012-08-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,800 | 400 | 0.00 | 0.00 | 2012-08-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 105,800 | 200 | 0.01 | 0.00 | 2012-08-22 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,600 | 200 | 0.00 | 0.00 | 2012-08-22 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 147,200 | 200 | 0.01 | 0.00 | 2012-08-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,392 | 90 | 0.00 | 0.00 | 2012-08-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -3,000 | 0.03 | -0.00 | 2012-08-22 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 97,800 | -3,000 | 0.01 | -0.00 | 2012-08-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,800 | -4,000 | 0.15 | -0.00 | 2012-08-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 63,868 | -4,800 | 0.00 | -0.00 | 2012-08-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,200 | -5,000 | 0.03 | -0.00 | 2012-08-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,400 | -6,200 | 0.01 | -0.00 | 2012-08-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,000 | -7,800 | 0.06 | -0.00 | 2012-08-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 546,800 | -10,000 | 0.03 | -0.00 | 2012-08-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,279,000 | -28,400 | 0.07 | -0.00 | 2012-08-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,381,800 | -37,000 | 0.20 | -0.00 | 2012-08-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,777 | -57,400 | 0.08 | -0.00 | 2012-08-22 | |
| 50 | C00010 | CITIBANK N.A. | 32,834,293 | -57,600 | 1.92 | -0.00 | 2012-08-22 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,600 | 0.00 | -0.01 | 2012-08-22 | |
| 52 | C00093 | BNP PARIBAS | 3,256,675 | -337,800 | 0.19 | -0.02 | 2012-08-22 | |
| 52 | Total changed named holdings | 1,649,423,775 | -10,000 | 96.69 | -0.00 | |||
| 305 | Unchanged named holdings | 53,977,816 | 0 | 3.16 | 0.00 | |||
| 357 | Total named holdings | 1,703,401,591 | -10,000 | 99.86 | 0.00 | |||
| 95 | Unnamed Investor Participants | 616,000 | 10,000 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 1,704,017,591 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,857,501 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,250,690 |
| Turnover | 13,130,654 |
| Average price | 10.499 |
Copyright & disclaimer, Privacy policy