CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,200 | 443,000 | 0.10 | 0.02 | 2014-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,227,361 | 145,327 | 0.96 | 0.01 | 2014-08-13 | |
| 3 | C00010 | CITIBANK N.A. | 58,930,913 | 101,844 | 2.43 | 0.00 | 2014-08-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,971,253 | 84,756 | 4.07 | 0.00 | 2014-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,500 | 63,200 | 0.44 | 0.00 | 2014-08-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,200 | 56,000 | 0.06 | 0.00 | 2014-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,746,673 | 43,000 | 0.36 | 0.00 | 2014-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 413,600 | 27,015 | 0.02 | 0.00 | 2014-08-13 | |
| 9 | B01610 | KGI ASIA LTD | 553,600 | 25,000 | 0.02 | 0.00 | 2014-08-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,600 | 25,000 | 0.08 | 0.00 | 2014-08-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,600 | 23,000 | 0.01 | 0.00 | 2014-08-13 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2014-08-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,239,600 | 12,000 | 0.09 | 0.00 | 2014-08-13 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2014-08-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,452 | 11,600 | 0.04 | 0.00 | 2014-08-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,400 | 9,000 | 0.01 | 0.00 | 2014-08-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | 6,200 | 0.04 | 0.00 | 2014-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,200 | 5,800 | 0.01 | 0.00 | 2014-08-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,447,851 | 5,000 | 0.22 | 0.00 | 2014-08-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,200 | 4,000 | 0.02 | 0.00 | 2014-08-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,600 | 3,600 | 0.03 | 0.00 | 2014-08-13 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,800 | 3,200 | 0.01 | 0.00 | 2014-08-13 | |
| 23 | B01290 | SPS SECURITIES LTD | 27,400 | 3,000 | 0.00 | 0.00 | 2014-08-13 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | 2,800 | 0.04 | 0.00 | 2014-08-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,369,200 | 2,000 | 0.06 | 0.00 | 2014-08-13 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 881,400 | 2,000 | 0.04 | 0.00 | 2014-08-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2014-08-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 282,400 | 1,600 | 0.01 | 0.00 | 2014-08-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,800 | 1,000 | 0.01 | 0.00 | 2014-08-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,352 | -31 | 0.00 | -0.00 | 2014-08-13 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,000 | -200 | 0.01 | -0.00 | 2014-08-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 60,200 | -400 | 0.00 | -0.00 | 2014-08-13 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2014-08-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,200 | -1,200 | 0.00 | -0.00 | 2014-08-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,400 | -1,400 | 0.01 | -0.00 | 2014-08-13 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,200 | -2,000 | 0.00 | -0.00 | 2014-08-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2014-08-13 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 155,800 | -4,600 | 0.01 | -0.00 | 2014-08-13 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,800 | -6,000 | 0.01 | -0.00 | 2014-08-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 789,800 | -7,000 | 0.03 | -0.00 | 2014-08-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,959,600 | -8,000 | 0.20 | -0.00 | 2014-08-13 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | -8,200 | 0.04 | -0.00 | 2014-08-13 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,200 | -9,000 | 0.01 | -0.00 | 2014-08-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,562 | -9,462 | 0.00 | -0.00 | 2014-08-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,400 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 113,600 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,887,600 | -12,000 | 0.12 | -0.00 | 2014-08-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,800 | -12,200 | 0.04 | -0.00 | 2014-08-13 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,639,321,281 | -14,600 | 67.46 | -0.00 | 2014-08-13 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2014-08-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,200 | -20,000 | 0.02 | -0.00 | 2014-08-13 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,039 | -22,164 | 0.08 | -0.00 | 2014-08-13 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 98,200 | -50,200 | 0.00 | -0.00 | 2014-08-13 | |
| 55 | C00074 | DEUTSCHE BANK AG | 14,599,891 | -250,280 | 0.60 | -0.01 | 2014-08-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,977,172 | -270,605 | 11.60 | -0.01 | 2014-08-13 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,970,405 | -388,800 | 8.31 | -0.02 | 2014-08-13 | |
| 57 | Total changed named holdings | 2,375,493,705 | 0 | 97.76 | 0.00 | |||
| 280 | Unchanged named holdings | 52,133,613 | 0 | 2.15 | 0.00 | |||
| 337 | Total named holdings | 2,427,627,318 | 0 | 99.90 | 0.00 | |||
| 94 | Unnamed Investor Participants | 589,000 | 0 | 0.02 | 0.00 | |||
| 431 | Total securities in CCASS | 2,428,216,318 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,794,350 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,430,010,668 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 2,729,031 |
| Turnover | 44,252,312 |
| Average price | 16.215 |
Copyright & disclaimer, Privacy policy