CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,555,600 | 1,936,400 | 1.57 | 0.05 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 178,524,671 | 1,434,800 | 4.97 | 0.04 | 2016-05-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,004,428 | 918,400 | 0.45 | 0.03 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,528,203 | 773,400 | 10.92 | 0.02 | 2016-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,530,398 | 185,400 | 0.96 | 0.01 | 2016-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,229,562 | 176,400 | 0.37 | 0.00 | 2016-05-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,958 | 60,000 | 0.09 | 0.00 | 2016-05-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 253,400 | 49,400 | 0.01 | 0.00 | 2016-05-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 869,402 | 39,600 | 0.02 | 0.00 | 2016-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,994 | 36,000 | 0.06 | 0.00 | 2016-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,535 | 34,800 | 0.03 | 0.00 | 2016-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,132 | 29,200 | 0.05 | 0.00 | 2016-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,600 | 29,200 | 0.01 | 0.00 | 2016-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,139 | 26,000 | 0.09 | 0.00 | 2016-05-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,609 | 23,800 | 0.14 | 0.00 | 2016-05-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,506 | 22,000 | 0.01 | 0.00 | 2016-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,139,790 | 21,000 | 0.06 | 0.00 | 2016-05-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,599,159 | 20,000 | 0.29 | 0.00 | 2016-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,574,095 | 16,600 | 0.54 | 0.00 | 2016-05-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,864 | 16,000 | 0.03 | 0.00 | 2016-05-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,440,853 | 16,000 | 0.04 | 0.00 | 2016-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,263 | 15,200 | 0.06 | 0.00 | 2016-05-17 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 163,400 | 14,000 | 0.00 | 0.00 | 2016-05-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,364,837 | 12,600 | 0.40 | 0.00 | 2016-05-17 |
| 25 | C00026 | CHONG HING BANK LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2016-05-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,154 | 11,000 | 0.08 | 0.00 | 2016-05-17 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 96,682 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,030 | 10,000 | 0.01 | 0.00 | 2016-05-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 191,870 | 9,800 | 0.01 | 0.00 | 2016-05-17 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,842 | 9,400 | 0.00 | 0.00 | 2016-05-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,712 | 7,400 | 0.01 | 0.00 | 2016-05-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,136 | 7,000 | 0.00 | 0.00 | 2016-05-17 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 38,042 | 6,000 | 0.00 | 0.00 | 2016-05-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 802,673 | 6,000 | 0.02 | 0.00 | 2016-05-17 |
| 35 | B01979 | FORMAX SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 40,198 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 621,252 | 3,000 | 0.02 | 0.00 | 2016-05-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,750,207 | 3,000 | 2.80 | 0.00 | 2016-05-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,116,080 | 2,600 | 0.06 | 0.00 | 2016-05-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,471,663 | 2,000 | 0.12 | 0.00 | 2016-05-17 |
| 41 | B01705 | HENIK SECURITIES LTD | 24,620 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 52,250 | 1,800 | 0.00 | 0.00 | 2016-05-17 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 8,042 | 1,600 | 0.00 | 0.00 | 2016-05-17 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,856 | 1,600 | 0.01 | 0.00 | 2016-05-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 46 | B01209 | MASON SECURITIES LTD | 143,991 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,357 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 179,200 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,800 | 800 | 0.00 | 0.00 | 2016-05-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,019,950 | -200 | 0.06 | -0.00 | 2016-05-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 806,404 | -400 | 0.02 | -0.00 | 2016-05-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,494 | -1,600 | 0.04 | -0.00 | 2016-05-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 46,502 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 213,168 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,216 | -2,200 | 0.01 | -0.00 | 2016-05-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,274 | -2,600 | 0.00 | -0.00 | 2016-05-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,170 | -2,600 | 0.05 | -0.00 | 2016-05-17 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 448,300 | -3,000 | 0.01 | -0.00 | 2016-05-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,339,268 | -3,200 | 0.18 | -0.00 | 2016-05-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 161,629 | -3,600 | 0.00 | -0.00 | 2016-05-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,164 | -4,000 | 0.01 | -0.00 | 2016-05-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,302 | -4,000 | 0.00 | -0.00 | 2016-05-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 96,397 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 85,434 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,381,432 | -8,000 | 0.04 | -0.00 | 2016-05-17 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,396 | -8,800 | 0.09 | -0.00 | 2016-05-17 |
| 67 | B01768 | WINTONE SECURITIES LTD | 35,000 | -8,800 | 0.00 | -0.00 | 2016-05-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 89,620 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,031 | -10,000 | 0.03 | -0.00 | 2016-05-17 |
| 70 | B01138 | CLSA LTD | 0 | -20,200 | -0.00 | 2016-05-17 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,008 | -23,000 | 0.02 | -0.00 | 2016-05-17 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10 | -31,200 | 0.00 | -0.00 | 2016-05-17 |
| 73 | B01695 | DAH SING SECURITIES LTD | 785,495 | -41,800 | 0.02 | -0.00 | 2016-05-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,552,424 | -68,600 | 0.07 | -0.00 | 2016-05-17 |
| 75 | C00093 | BNP PARIBAS | 17,427,302 | -180,000 | 0.48 | -0.01 | 2016-05-17 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,068,235 | -207,600 | 0.17 | -0.01 | 2016-05-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,595,882 | -278,600 | 8.11 | -0.01 | 2016-05-17 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,646 | -332,000 | 0.06 | -0.01 | 2016-05-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,737,364 | -457,800 | 4.17 | -0.01 | 2016-05-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,368,320 | -598,800 | 2.32 | -0.02 | 2016-05-17 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 51,064,073 | -3,697,800 | 1.42 | -0.10 | 2016-05-17 |
| 81 | Total changed named holdings | 1,500,211,565 | 0 | 41.74 | 0.00 | ||
| 259 | Unchanged named holdings | 37,642,185 | 0 | 1.05 | 0.00 | ||
| 340 | Total named holdings | 1,537,853,750 | 0 | 42.79 | 0.00 | ||
| 98 | Unnamed Investor Participants | 758,296 | 0 | 0.02 | 0.00 | ||
| 438 | Total securities in CCASS | 1,538,612,046 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,406,492 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,616,600 |
| Turnover | 94,626,004 |
| Average price | 14.301 |
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