CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 193,667,271 | 3,766,200 | 5.39 | 0.10 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,115,521 | 2,392,777 | 0.50 | 0.07 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,220,246 | 1,767,068 | 9.97 | 0.05 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380,766 | 749,992 | 0.12 | 0.02 | 2016-11-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,390 | 492,000 | 0.02 | 0.01 | 2016-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,037,913 | 286,099 | 1.06 | 0.01 | 2016-11-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,948,008 | 162,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,106 | 159,400 | 0.05 | 0.00 | 2016-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,080,986 | 144,200 | 0.11 | 0.00 | 2016-11-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,200 | 110,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 183,804 | 88,800 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,218,801 | 79,593 | 0.12 | 0.00 | 2016-11-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,600 | 76,800 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,229,152 | 64,800 | 0.15 | 0.00 | 2016-11-24 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 109,200 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,684 | 46,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 737,471 | 33,600 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,048 | 17,000 | 0.18 | 0.00 | 2016-11-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 19,620 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,518 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,630 | 7,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 14,514 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 126,000 | 1,800 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,042 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 23,622 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | C00095 | EFG BANK AG | 918,408 | 900 | 0.03 | 0.00 | 2016-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 46,317,299 | 600 | 1.29 | 0.00 | 2016-11-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,282 | -158 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -600 | -0.00 | 2016-11-24 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,392 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 49,502 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 7,020 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 191,332 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01684 | WANG ON SECURITIES LTD | 23,642 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -1,200 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,522 | -1,400 | 0.03 | -0.00 | 2016-11-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,708 | -1,900 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01483 | BULLISH SECURITIES LTD | 13,310 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 63,144 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 9,670 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 92,334 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01267 | WINFULL SECURITIES LTD | 22,052 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 20,220 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,124 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,596 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01450 | DL BROKERAGE LTD | 21,662 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,210 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 751,808 | -4,400 | 0.02 | -0.00 | 2016-11-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,189,642 | -5,000 | 0.28 | -0.00 | 2016-11-24 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,557 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,312 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,410 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 26,842 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,610,200 | -7,000 | 0.04 | -0.00 | 2016-11-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 40,442 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 234,870 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 70 | B01768 | WINTONE SECURITIES LTD | 0 | -8,400 | -0.00 | 2016-11-24 | |
| 71 | B01740 | WIN SECURITIES LTD | 98,684 | -9,000 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,050 | -9,200 | 0.00 | -0.00 | 2016-11-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,823 | -9,400 | 0.04 | -0.00 | 2016-11-24 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,416 | -9,800 | 0.04 | -0.00 | 2016-11-24 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,084 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 59,550 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 8,842 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,200 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 71,450 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,778 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,816 | -13,000 | 0.01 | -0.00 | 2016-11-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 180,166 | -13,000 | 0.01 | -0.00 | 2016-11-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,008,377 | -13,800 | 2.78 | -0.00 | 2016-11-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 243,029 | -14,000 | 0.01 | -0.00 | 2016-11-24 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,683,080 | -14,400 | 0.07 | -0.00 | 2016-11-24 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 167,682 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | C00016 | DBS BANK LTD | 1,414,484 | -15,000 | 0.04 | -0.00 | 2016-11-24 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 33,200 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,564 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,957 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,790 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,630 | -22,200 | 0.02 | -0.00 | 2016-11-24 |
| 93 | B01129 | WOCOM SECURITIES LTD | 282,102 | -25,000 | 0.01 | -0.00 | 2016-11-24 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,331 | -29,000 | 0.12 | -0.00 | 2016-11-24 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,662,907 | -30,000 | 0.13 | -0.00 | 2016-11-24 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,066 | -36,800 | 0.04 | -0.00 | 2016-11-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,580 | -40,000 | 0.02 | -0.00 | 2016-11-24 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,512 | -40,600 | 0.04 | -0.00 | 2016-11-24 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,616,483 | -41,000 | 0.16 | -0.00 | 2016-11-24 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,432 | -41,800 | 0.05 | -0.00 | 2016-11-24 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,332 | -48,000 | 0.06 | -0.00 | 2016-11-24 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,456 | -50,400 | 0.02 | -0.00 | 2016-11-24 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,314 | -53,000 | 0.05 | -0.00 | 2016-11-24 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,428 | -55,400 | 0.09 | -0.00 | 2016-11-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 766,095 | -56,400 | 0.02 | -0.00 | 2016-11-24 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,560,579 | -64,200 | 0.04 | -0.00 | 2016-11-24 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,463 | -65,000 | 0.07 | -0.00 | 2016-11-24 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,181,887 | -65,200 | 0.12 | -0.00 | 2016-11-24 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,810 | -70,000 | 0.01 | -0.00 | 2016-11-24 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,432 | -71,400 | 0.08 | -0.00 | 2016-11-24 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,770 | -74,800 | 0.01 | -0.00 | 2016-11-24 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,274 | -87,600 | 0.01 | -0.00 | 2016-11-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,278 | -111,200 | 0.02 | -0.00 | 2016-11-24 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,958 | -137,200 | 0.07 | -0.00 | 2016-11-24 |
| 115 | B01610 | KGI ASIA LTD | 1,588,783 | -188,000 | 0.04 | -0.01 | 2016-11-24 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,384,762 | -204,200 | 0.04 | -0.01 | 2016-11-24 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,467,900 | -227,932 | 1.65 | -0.01 | 2016-11-24 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,974 | -228,600 | 0.04 | -0.01 | 2016-11-24 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,859 | -335,592 | 0.13 | -0.01 | 2016-11-24 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,001,635 | -342,400 | 0.64 | -0.01 | 2016-11-24 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,133,312 | -353,082 | 6.71 | -0.01 | 2016-11-24 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 10,181,329 | -368,700 | 0.28 | -0.01 | 2016-11-24 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,640,809 | -413,400 | 0.24 | -0.01 | 2016-11-24 |
| 124 | C00093 | BNP PARIBAS | 20,520,037 | -433,312 | 0.57 | -0.01 | 2016-11-24 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,692,106 | -443,967 | 4.47 | -0.01 | 2016-11-24 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,641,526 | -621,642 | 0.71 | -0.02 | 2016-11-24 |
| 127 | B01130 | BOCI SECURITIES LTD | 13,448,096 | -660,000 | 0.37 | -0.02 | 2016-11-24 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,622 | -1,850,944 | 0.01 | -0.05 | 2016-11-24 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,518,633 | -2,140,400 | 2.66 | -0.06 | 2016-11-24 |
| 129 | Total changed named holdings | 1,525,974,949 | 2,000 | 42.46 | 0.00 | ||
| 210 | Unchanged named holdings | 11,883,971 | 0 | 0.33 | 0.00 | ||
| 339 | Total named holdings | 1,537,858,920 | 2,000 | 42.79 | 0.00 | ||
| 96 | Unnamed Investor Participants | 738,068 | -2,000 | 0.02 | -0.00 | ||
| 435 | Total securities in CCASS | 1,538,596,988 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,421,550 | 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 | 2016-11-22 |
| Volume | 15,823,142 |
| Turnover | 273,000,291 |
| Average price | 17.253 |
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