CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300,020 | 2,263,100 | 0.13 | 0.13 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,700,555 | 711,400 | 8.19 | 0.04 | 2013-10-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,188,283 | 581,631 | 0.42 | 0.03 | 2013-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,193 | 404,000 | 0.20 | 0.02 | 2013-10-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,760 | 335,800 | 0.03 | 0.02 | 2013-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,520 | 233,600 | 0.03 | 0.01 | 2013-10-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 550,600 | 107,200 | 0.03 | 0.01 | 2013-10-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,444,277 | 30,600 | 0.32 | 0.00 | 2013-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,700 | 27,400 | 0.99 | 0.00 | 2013-10-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,400 | 20,000 | 0.18 | 0.00 | 2013-10-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,800 | 19,000 | 0.08 | 0.00 | 2013-10-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 139,135 | 12,200 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | C00093 | BNP PARIBAS | 572,328 | 12,000 | 0.03 | 0.00 | 2013-10-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,549 | 10,000 | 0.22 | 0.00 | 2013-10-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 9,800 | 0.03 | 0.00 | 2013-10-08 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-10-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,386,600 | 6,200 | 0.26 | 0.00 | 2013-10-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,400 | 6,000 | 0.02 | 0.00 | 2013-10-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,600 | 5,000 | 0.14 | 0.00 | 2013-10-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,600 | 4,400 | 0.01 | 0.00 | 2013-10-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,200 | 1,400 | 0.04 | 0.00 | 2013-10-08 | |
| 22 | B01567 | PRIME SECURITIES LTD | 29,801 | 400 | 0.00 | 0.00 | 2013-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,800 | -400 | 0.01 | -0.00 | 2013-10-08 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400 | -1,800 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 492,600 | -2,000 | 0.03 | -0.00 | 2013-10-08 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 40,678 | -2,600 | 0.00 | -0.00 | 2013-10-08 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,137,400 | -3,000 | 0.07 | -0.00 | 2013-10-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,718 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 402,600 | -3,800 | 0.02 | -0.00 | 2013-10-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,200 | -3,800 | 0.01 | -0.00 | 2013-10-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,600 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,441 | -7,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -7,000 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,600 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -10,000 | 0.03 | -0.00 | 2013-10-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,200 | -10,200 | 0.04 | -0.00 | 2013-10-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,224,800 | -11,000 | 0.07 | -0.00 | 2013-10-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,000 | -11,000 | 0.03 | -0.00 | 2013-10-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,790,005 | -11,600 | 53.86 | -0.00 | 2013-10-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 956,800 | -13,800 | 0.06 | -0.00 | 2013-10-08 | |
| 45 | B01610 | KGI ASIA LTD | 828,800 | -20,000 | 0.05 | -0.00 | 2013-10-08 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,452 | -21,600 | 0.11 | -0.00 | 2013-10-08 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,400 | -24,800 | 0.00 | -0.00 | 2013-10-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,800 | -25,800 | 0.05 | -0.00 | 2013-10-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,635,000 | -26,200 | 0.51 | -0.00 | 2013-10-08 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,800 | -28,400 | 0.18 | -0.00 | 2013-10-08 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2013-10-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,400 | -40,000 | 0.03 | -0.00 | 2013-10-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,200 | -50,000 | 0.13 | -0.00 | 2013-10-08 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -120,000 | 0.01 | -0.01 | 2013-10-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,191 | -201,400 | 0.43 | -0.01 | 2013-10-08 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,333,343 | -263,931 | 9.40 | -0.02 | 2013-10-08 | |
| 58 | C00010 | CITIBANK N.A. | 45,803,099 | -353,400 | 2.69 | -0.02 | 2013-10-08 | |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 3,700 | -1,340,000 | 0.00 | -0.08 | 2013-10-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,840,559 | -2,093,600 | 16.87 | -0.12 | 2013-10-08 | |
| 60 | Total changed named holdings | 1,639,667,507 | -2,000 | 96.12 | -0.00 | |||
| 297 | Unchanged named holdings | 63,576,388 | 0 | 3.73 | 0.00 | |||
| 357 | Total named holdings | 1,703,243,895 | -2,000 | 99.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 766,000 | 2,000 | 0.04 | 0.00 | |||
| 470 | Total securities in CCASS | 1,704,009,895 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,865,197 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,705,875,092 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 6,985,200 |
| Turnover | 79,570,453 |
| Average price | 11.391 |
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