CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,263,137 | 1,547,584 | 13.31 | 0.04 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,437,397 | 771,200 | 0.43 | 0.02 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,832,094 | 422,771 | 8.18 | 0.01 | 2016-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,171,000 | 40,400 | 0.34 | 0.00 | 2016-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,171 | 28,648 | 0.07 | 0.00 | 2016-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,954 | 26,000 | 0.03 | 0.00 | 2016-01-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,010 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,243 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,348 | 10,000 | 0.12 | 0.00 | 2016-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,877,939 | 10,000 | 0.05 | 0.00 | 2016-01-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 434,895 | 9,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,122 | 8,000 | 0.06 | 0.00 | 2016-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,715,669 | 6,600 | 0.05 | 0.00 | 2016-01-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,390 | 6,200 | 0.03 | 0.00 | 2016-01-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,700,653 | 4,352 | 4.72 | 0.00 | 2016-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 887,053 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,460 | 3,800 | 0.03 | 0.00 | 2016-01-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,171,859 | 3,000 | 2.62 | 0.00 | 2016-01-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 43,702 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 71,984 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 19,420 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01740 | WIN SECURITIES LTD | 40,484 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,229 | 1,600 | 0.00 | 0.00 | 2016-01-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,536 | 1,400 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,132 | 1,200 | 0.03 | 0.00 | 2016-01-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 38,042 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 899,586 | 1,000 | 0.03 | 0.00 | 2016-01-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,832 | 200 | 0.02 | 0.00 | 2016-01-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,369 | 29 | 0.00 | 0.00 | 2016-01-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 41,083 | -24 | 0.00 | -0.00 | 2016-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 388,086 | -400 | 0.01 | -0.00 | 2016-01-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,023 | -1,000 | 0.07 | -0.00 | 2016-01-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 44,702 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 9,998 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,064 | -2,000 | 0.02 | -0.00 | 2016-01-08 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 5,872 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,596 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,392 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,435 | -3,400 | 0.02 | -0.00 | 2016-01-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,763 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,073 | -4,000 | 0.04 | -0.00 | 2016-01-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,264 | -4,400 | 0.02 | -0.00 | 2016-01-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,895,191 | -10,000 | 0.22 | -0.00 | 2016-01-08 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,400 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01708 | ROSA SECURITIES LTD | 687,200 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,008,070 | -16,400 | 0.86 | -0.00 | 2016-01-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 67,534 | -25,800 | 0.00 | -0.00 | 2016-01-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,558,845 | -26,000 | 2.38 | -0.00 | 2016-01-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 49,814,421 | -30,800 | 1.39 | -0.00 | 2016-01-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,014 | -122,400 | 0.08 | -0.00 | 2016-01-08 |
| 51 | C00010 | CITIBANK N.A. | 171,730,711 | -180,960 | 4.78 | -0.01 | 2016-01-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,814,674 | -583,800 | 0.55 | -0.02 | 2016-01-08 |
| 53 | C00093 | BNP PARIBAS | 18,838,452 | -1,911,600 | 0.52 | -0.05 | 2016-01-08 |
| 53 | Total changed named holdings | 1,481,460,573 | 0 | 41.22 | 0.00 | ||
| 277 | Unchanged named holdings | 56,679,589 | 0 | 1.58 | 0.00 | ||
| 330 | Total named holdings | 1,538,140,162 | 0 | 42.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 495,896 | 0 | 0.01 | 0.00 | ||
| 417 | Total securities in CCASS | 1,538,636,058 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,382,480 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,120,147 |
| Turnover | 93,243,201 |
| Average price | 22.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy