CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00010 | CITIBANK N.A. | 175,538,196 | 1,376,200 | 4.88 | 0.04 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,370,233 | 457,800 | 2.71 | 0.01 | 2016-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,461,806 | 256,348 | 0.35 | 0.01 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,627,255 | 233,200 | 0.96 | 0.01 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,198,562 | 213,400 | 0.06 | 0.01 | 2016-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,432 | 207,800 | 0.10 | 0.01 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,476,304 | 188,600 | 0.79 | 0.01 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,069,680 | 143,200 | 0.09 | 0.00 | 2016-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,770 | 104,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,977,063 | 95,400 | 0.08 | 0.00 | 2016-10-31 |
| 11 | C00093 | BNP PARIBAS | 21,191,417 | 91,077 | 0.59 | 0.00 | 2016-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,346,835 | 89,800 | 0.68 | 0.00 | 2016-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,681,712 | 89,600 | 0.05 | 0.00 | 2016-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,726 | 74,619 | 0.13 | 0.00 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,958 | 73,200 | 0.16 | 0.00 | 2016-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,206,906 | 65,000 | 0.06 | 0.00 | 2016-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,771,205 | 53,415 | 6.87 | 0.00 | 2016-10-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,820,186 | 48,000 | 0.11 | 0.00 | 2016-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,032 | 41,000 | 0.06 | 0.00 | 2016-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,114 | 41,000 | 0.06 | 0.00 | 2016-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,562,123 | 33,000 | 0.21 | 0.00 | 2016-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,075,895 | 30,600 | 0.03 | 0.00 | 2016-10-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,230 | 28,800 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,276,429 | 27,800 | 0.31 | 0.00 | 2016-10-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,592,982 | 26,400 | 0.13 | 0.00 | 2016-10-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,068,687 | 23,000 | 0.14 | 0.00 | 2016-10-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,428 | 18,200 | 0.09 | 0.00 | 2016-10-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,056 | 16,000 | 0.02 | 0.00 | 2016-10-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,124 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 101,902 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,774 | 13,800 | 0.07 | 0.00 | 2016-10-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,210 | 13,600 | 0.01 | 0.00 | 2016-10-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,630 | 13,200 | 0.02 | 0.00 | 2016-10-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 182,404 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 10,200 | 0.00 | 0.00 | 2016-10-31 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,714,408 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 69,196 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 751,871 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 40 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,323 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,332 | 9,400 | 0.07 | 0.00 | 2016-10-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 922,102 | 7,200 | 0.03 | 0.00 | 2016-10-31 |
| 44 | B01610 | KGI ASIA LTD | 1,870,283 | 7,000 | 0.05 | 0.00 | 2016-10-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,964 | 6,400 | 0.01 | 0.00 | 2016-10-31 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 102,650 | 6,200 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,218,407 | 4,400 | 2.76 | 0.00 | 2016-10-31 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,250 | 4,200 | 0.01 | 0.00 | 2016-10-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 333,410 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 367,229 | 3,600 | 0.01 | 0.00 | 2016-10-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,278 | 3,000 | 0.03 | 0.00 | 2016-10-31 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,010 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01252 | CORPORATE BROKERS LTD | 86,144 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,842 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 56,798 | 1,600 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,796 | 1,600 | 0.01 | 0.00 | 2016-10-31 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 239,650 | 1,200 | 0.01 | 0.00 | 2016-10-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 174,397 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,518 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,757 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 79,112 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 216,766 | 800 | 0.01 | 0.00 | 2016-10-31 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | 600 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01130 | BOCI SECURITIES LTD | 14,028,640 | 400 | 0.39 | 0.00 | 2016-10-31 |
| 66 | B01819 | M SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 67 | B01173 | RIFA SECURITIES LTD | 58,446 | 200 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,474 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,016 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,205,642 | -2,400 | 0.28 | -0.00 | 2016-10-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,960,979 | -2,600 | 0.05 | -0.00 | 2016-10-31 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 531,392 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 150,784 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 54,442 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 36,712 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,978 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 78 | B01606 | EWARTON SECURITIES LTD | 55,220 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 79 | B01550 | HUAYU SECURITIES LTD | 73,926 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,790 | -19,000 | 0.03 | -0.00 | 2016-10-31 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,606,331 | -24,400 | 0.13 | -0.00 | 2016-10-31 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,193,708 | -94,400 | 1.65 | -0.00 | 2016-10-31 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,827,809 | -118,000 | 0.25 | -0.00 | 2016-10-31 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 44,668,249 | -172,678 | 1.24 | -0.00 | 2016-10-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,601,542 | -220,020 | 0.13 | -0.01 | 2016-10-31 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,617,868 | -351,000 | 0.18 | -0.01 | 2016-10-31 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,048 | -435,784 | 0.06 | -0.01 | 2016-10-31 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,324,794 | -560,616 | 4.27 | -0.02 | 2016-10-31 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,313,449 | -2,340,361 | 10.05 | -0.07 | 2016-10-31 |
| 90 | Total changed named holdings | 1,500,209,598 | -24,000 | 41.74 | -0.00 | ||
| 255 | Unchanged named holdings | 37,645,680 | 0 | 1.05 | 0.00 | ||
| 345 | Total named holdings | 1,537,855,278 | -24,000 | 42.79 | 0.00 | ||
| 98 | Unnamed Investor Participants | 761,068 | 24,000 | 0.02 | 0.00 | ||
| 443 | Total securities in CCASS | 1,538,616,346 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,402,192 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 7,865,200 |
| Turnover | 121,540,692 |
| Average price | 15.453 |
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