CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,778,609 | 6,513,000 | 0.27 | 0.18 | 2016-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,624,375 | 808,490 | 0.49 | 0.02 | 2016-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,943,589 | 658,152 | 4.84 | 0.02 | 2016-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,679,783 | 385,748 | 1.47 | 0.01 | 2016-03-03 |
| 5 | C00010 | CITIBANK N.A. | 170,097,769 | 251,026 | 4.73 | 0.01 | 2016-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,488,266 | 182,000 | 0.57 | 0.01 | 2016-03-03 |
| 7 | C00093 | BNP PARIBAS | 25,113,738 | 86,400 | 0.70 | 0.00 | 2016-03-03 |
| 8 | C00012 | DAH SING BANK LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-03-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,715,400 | 66,600 | 0.55 | 0.00 | 2016-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,322 | 41,600 | 0.07 | 0.00 | 2016-03-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,750,673 | 40,800 | 0.05 | 0.00 | 2016-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,954 | 37,000 | 0.07 | 0.00 | 2016-03-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,769 | 30,400 | 0.02 | 0.00 | 2016-03-03 |
| 14 | B01610 | KGI ASIA LTD | 707,830 | 29,800 | 0.02 | 0.00 | 2016-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,939 | 22,200 | 0.07 | 0.00 | 2016-03-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,660 | 20,400 | 0.04 | 0.00 | 2016-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,163 | 13,200 | 0.06 | 0.00 | 2016-03-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,748,784 | 12,800 | 0.91 | 0.00 | 2016-03-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,008 | 11,000 | 0.01 | 0.00 | 2016-03-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 764,002 | 10,800 | 0.02 | 0.00 | 2016-03-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,416 | 10,200 | 0.01 | 0.00 | 2016-03-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,852 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,590 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 75,597 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,010 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 8,484 | 8,000 | 0.00 | 0.00 | 2016-03-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,386 | 7,000 | 0.03 | 0.00 | 2016-03-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,243 | 7,000 | 0.01 | 0.00 | 2016-03-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,746,748 | 6,400 | 0.13 | 0.00 | 2016-03-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 594,895 | 6,000 | 0.02 | 0.00 | 2016-03-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,402 | 4,000 | 0.01 | 0.00 | 2016-03-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,494 | 3,400 | 0.03 | 0.00 | 2016-03-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,136 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,400 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,740 | 2,960 | 0.04 | 0.00 | 2016-03-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,630 | 2,800 | 0.00 | 0.00 | 2016-03-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,600 | 2,400 | 0.00 | 0.00 | 2016-03-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,312 | 2,200 | 0.01 | 0.00 | 2016-03-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,280 | 2,000 | 0.05 | 0.00 | 2016-03-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,850 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 74,234 | 1,200 | 0.00 | 0.00 | 2016-03-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,825,045 | 1,000 | 0.19 | 0.00 | 2016-03-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,573 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 44 | B01550 | HUAYU SECURITIES LTD | 39,926 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 45 | B01209 | MASON SECURITIES LTD | 151,591 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 21,400 | 400 | 0.00 | 0.00 | 2016-03-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 106,829 | 400 | 0.00 | 0.00 | 2016-03-03 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 568 | 200 | 0.00 | 0.00 | 2016-03-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,330 | -74 | 0.00 | -0.00 | 2016-03-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,196 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,706 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 40,072 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 63,902 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 609,846 | -3,600 | 0.02 | -0.00 | 2016-03-03 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,964 | -3,600 | 0.00 | -0.00 | 2016-03-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 263,471 | -4,000 | 0.01 | -0.00 | 2016-03-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,632 | -8,000 | 0.03 | -0.00 | 2016-03-03 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,400 | -8,000 | 0.00 | -0.00 | 2016-03-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,065,453 | -9,600 | 0.03 | -0.00 | 2016-03-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,464 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,196,011 | -14,400 | 0.28 | -0.00 | 2016-03-03 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,710 | -17,200 | 0.01 | -0.00 | 2016-03-03 |
| 63 | B01708 | ROSA SECURITIES LTD | 97,200 | -20,000 | 0.00 | -0.00 | 2016-03-03 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,842 | -22,000 | 0.00 | -0.00 | 2016-03-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,532 | -25,600 | 0.04 | -0.00 | 2016-03-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,048,623 | -37,000 | 0.08 | -0.00 | 2016-03-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,196,539 | -37,126 | 2.43 | -0.00 | 2016-03-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,364,039 | -73,200 | 0.23 | -0.00 | 2016-03-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 149,768 | -80,000 | 0.00 | -0.00 | 2016-03-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,442 | -174,613 | 0.02 | -0.00 | 2016-03-03 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,962,824 | -175,000 | 0.05 | -0.00 | 2016-03-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,802,267 | -176,077 | 0.16 | -0.00 | 2016-03-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,575 | -199,990 | 0.01 | -0.01 | 2016-03-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,235 | -1,814,400 | 0.10 | -0.05 | 2016-03-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,400,125 | -2,934,600 | 8.16 | -0.08 | 2016-03-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,702,575 | -3,563,696 | 11.73 | -0.10 | 2016-03-03 |
| 76 | Total changed named holdings | 1,401,359,607 | 200 | 38.99 | 0.00 | ||
| 256 | Unchanged named holdings | 136,637,751 | 0 | 3.80 | 0.00 | ||
| 332 | Total named holdings | 1,537,997,358 | 200 | 42.79 | 0.00 | ||
| 94 | Unnamed Investor Participants | 618,696 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 1,538,616,054 | 200 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,402,484 | -200 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 13,633,326 |
| Turnover | 202,328,739 |
| Average price | 14.841 |
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