CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,460,786 | 1,828,966 | 4.24 | 0.05 | 2016-09-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,571,430 | 1,434,375 | 0.35 | 0.04 | 2016-09-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,884,303 | 1,013,200 | 2.28 | 0.03 | 2016-09-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,750 | 600,000 | 0.09 | 0.02 | 2016-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,864,009 | 583,000 | 0.22 | 0.02 | 2016-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,214,984 | 484,419 | 0.92 | 0.01 | 2016-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,639,835 | 347,000 | 0.52 | 0.01 | 2016-09-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,085,683 | 268,000 | 0.11 | 0.01 | 2016-09-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,336,887 | 244,600 | 0.12 | 0.01 | 2016-09-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,494,273 | 172,000 | 0.21 | 0.00 | 2016-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,540 | 160,200 | 0.02 | 0.00 | 2016-09-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,782 | 117,400 | 0.08 | 0.00 | 2016-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,125,559 | 114,200 | 0.28 | 0.00 | 2016-09-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,931 | 105,800 | 0.04 | 0.00 | 2016-09-08 |
| 15 | B01894 | MFG LIMITED | 171,600 | 84,200 | 0.00 | 0.00 | 2016-09-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,663 | 70,000 | 0.06 | 0.00 | 2016-09-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,832 | 56,200 | 0.04 | 0.00 | 2016-09-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 504,800 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,164 | 50,000 | 0.00 | 0.00 | 2016-09-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,165,372 | 48,334 | 10.66 | 0.00 | 2016-09-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,676 | 43,000 | 0.04 | 0.00 | 2016-09-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 13,177,048 | 39,000 | 0.37 | 0.00 | 2016-09-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 926,295 | 31,400 | 0.03 | 0.00 | 2016-09-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,595,362 | 26,000 | 0.66 | 0.00 | 2016-09-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 192,397 | 22,000 | 0.01 | 0.00 | 2016-09-08 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 30,400 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,881,668 | 19,600 | 0.19 | 0.00 | 2016-09-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,286,579 | 16,000 | 0.04 | 0.00 | 2016-09-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,590 | 15,800 | 0.08 | 0.00 | 2016-09-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,821 | 15,000 | 0.06 | 0.00 | 2016-09-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 721,112 | 14,800 | 0.02 | 0.00 | 2016-09-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,830 | 14,400 | 0.01 | 0.00 | 2016-09-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,513,362 | 12,600 | 0.04 | 0.00 | 2016-09-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 36,912 | 12,000 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 249,829 | 10,600 | 0.01 | 0.00 | 2016-09-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 235,850 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,010 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 47,600 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,790 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 81,902 | 8,200 | 0.00 | 0.00 | 2016-09-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 33,052 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,124 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,198,642 | 7,800 | 0.28 | 0.00 | 2016-09-08 |
| 45 | B01768 | WINTONE SECURITIES LTD | 107,600 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,616 | 5,000 | 0.03 | 0.00 | 2016-09-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 101,950 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | 4,800 | 0.00 | 0.00 | 2016-09-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 36,072 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 24,200 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,421,078 | 3,000 | 0.04 | 0.00 | 2016-09-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,773 | 3,000 | 0.03 | 0.00 | 2016-09-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,560 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 193,132 | 2,600 | 0.01 | 0.00 | 2016-09-08 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,800 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,028 | 2,000 | 0.08 | 0.00 | 2016-09-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,964 | 1,800 | 0.01 | 0.00 | 2016-09-08 |
| 59 | B01885 | HAFOO SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 119,604 | 370 | 0.00 | 0.00 | 2016-09-08 |
| 61 | B01819 | M SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2016-09-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 31,018 | -80 | 0.00 | -0.00 | 2016-09-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,271 | -104 | 0.00 | -0.00 | 2016-09-08 |
| 64 | B01450 | DL BROKERAGE LTD | 21,662 | -200 | 0.00 | -0.00 | 2016-09-08 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 56,400 | -200 | 0.00 | -0.00 | 2016-09-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,816 | -600 | 0.01 | -0.00 | 2016-09-08 |
| 67 | B01462 | MANGO FINANCIAL LTD | 13,178 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,474 | -1,200 | 0.00 | -0.00 | 2016-09-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 774,802 | -2,200 | 0.02 | -0.00 | 2016-09-08 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,200 | 0.00 | -0.00 | 2016-09-08 |
| 71 | B01173 | RIFA SECURITIES LTD | 23,246 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 72 | B01606 | EWARTON SECURITIES LTD | 41,620 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,359,680 | -4,200 | 0.07 | -0.00 | 2016-09-08 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,494 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,332 | -6,400 | 0.05 | -0.00 | 2016-09-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,358 | -8,000 | 0.12 | -0.00 | 2016-09-08 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,651,543 | -12,630 | 0.13 | -0.00 | 2016-09-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,800 | -13,000 | 0.01 | -0.00 | 2016-09-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,590 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 82 | C00093 | BNP PARIBAS | 20,868,896 | -34,174 | 0.58 | -0.00 | 2016-09-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 44,468,069 | -36,600 | 1.24 | -0.00 | 2016-09-08 |
| 84 | B01610 | KGI ASIA LTD | 1,217,083 | -38,600 | 0.03 | -0.00 | 2016-09-08 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,408 | -42,000 | 0.01 | -0.00 | 2016-09-08 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 2,684 | -150,000 | 0.00 | -0.00 | 2016-09-08 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,167,407 | -177,000 | 2.76 | -0.00 | 2016-09-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,974 | -792,800 | 0.04 | -0.02 | 2016-09-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,926,529 | -1,284,286 | 7.57 | -0.04 | 2016-09-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,161,900 | -1,308,990 | 2.23 | -0.04 | 2016-09-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,728 | -2,073,200 | 0.02 | -0.06 | 2016-09-08 |
| 92 | C00010 | CITIBANK N.A. | 166,795,607 | -2,236,400 | 4.64 | -0.06 | 2016-09-08 |
| 92 | Total changed named holdings | 1,506,174,580 | 1,800 | 41.91 | 0.00 | ||
| 250 | Unchanged named holdings | 31,635,656 | 0 | 0.88 | 0.00 | ||
| 342 | Total named holdings | 1,537,810,236 | 1,800 | 42.79 | 0.00 | ||
| 97 | Unnamed Investor Participants | 801,868 | -1,800 | 0.02 | -0.00 | ||
| 439 | Total securities in CCASS | 1,538,612,104 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,406,434 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 7,888,492 |
| Turnover | 128,690,217 |
| Average price | 16.314 |
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