CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,787,143 | 2,114,000 | 1.08 | 0.06 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,055,710 | 1,525,911 | 4.56 | 0.04 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,155,009 | 1,309,800 | 1.40 | 0.04 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,850 | 640,400 | 0.04 | 0.02 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,556,749 | 640,140 | 10.31 | 0.02 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,994,963 | 315,740 | 6.62 | 0.01 | 2016-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,847,996 | 178,500 | 0.36 | 0.00 | 2016-11-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,378,331 | 165,000 | 0.12 | 0.00 | 2016-11-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,306 | 65,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,200 | 59,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,235 | 38,792 | 0.09 | 0.00 | 2016-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,432 | 23,800 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 166,817 | 23,400 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,991,177 | 20,000 | 2.78 | 0.00 | 2016-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,322,162 | 18,600 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,790 | 16,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,170 | 15,200 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,396 | 10,800 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,883,008 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,382,779 | 8,000 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,800 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 80,502 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 13,568 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,210 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,274 | 2,400 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 49,302 | 2,400 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01776 | AIF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,712 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 30 | B01173 | RIFA SECURITIES LTD | 51,446 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,613,680 | 1,000 | 0.07 | 0.00 | 2016-11-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,714,907 | 1,000 | 0.13 | 0.00 | 2016-11-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,416 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01209 | MASON SECURITIES LTD | 131,991 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,933,087 | 1,000 | 0.11 | 0.00 | 2016-11-30 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01416 | VC BROKERAGE LTD | 59,248 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,324 | -10 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,800 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,508 | -200 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01716 | ORIENT SECURITIES LTD | 8,200 | -600 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-30 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,400 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 730,471 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 46 | B01606 | EWARTON SECURITIES LTD | 3,620 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 188,166 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 693,695 | -1,600 | 0.02 | -0.00 | 2016-11-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 262,070 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 37,418 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 759,808 | -2,200 | 0.02 | -0.00 | 2016-11-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,392 | -2,400 | 0.01 | -0.00 | 2016-11-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 119,000 | -2,400 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 2,420 | -2,600 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 57,112 | -2,800 | 0.00 | -0.00 | 2016-11-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,466 | -3,400 | 0.04 | -0.00 | 2016-11-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,118 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,144,922 | -4,600 | 0.06 | -0.00 | 2016-11-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,124 | -4,600 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,430 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 495,790 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,810 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 43,934 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 36,442 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 220,029 | -7,400 | 0.01 | -0.00 | 2016-11-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,914 | -9,000 | 0.05 | -0.00 | 2016-11-30 |
| 68 | B01740 | WIN SECURITIES LTD | 79,484 | -9,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01732 | WINTECH SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 842 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,451,623 | -14,400 | 0.04 | -0.00 | 2016-11-30 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,063 | -15,000 | 0.06 | -0.00 | 2016-11-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,757 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,430 | -16,400 | 0.02 | -0.00 | 2016-11-30 |
| 77 | B01610 | KGI ASIA LTD | 1,634,183 | -16,400 | 0.05 | -0.00 | 2016-11-30 |
| 78 | C00093 | BNP PARIBAS | 20,613,187 | -16,846 | 0.57 | -0.00 | 2016-11-30 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 46,400 | -17,600 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,309,216 | -18,600 | 0.04 | -0.00 | 2016-11-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,180 | -19,000 | 0.02 | -0.00 | 2016-11-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,456,358 | -19,400 | 0.07 | -0.00 | 2016-11-30 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,164 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,200 | -0.00 | 2016-11-30 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,332 | -30,200 | 0.05 | -0.00 | 2016-11-30 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,650 | -45,000 | 0.00 | -0.00 | 2016-11-30 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,894 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 9,693,929 | -58,600 | 0.27 | -0.00 | 2016-11-30 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 133,404 | -66,400 | 0.00 | -0.00 | 2016-11-30 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 809,600 | -70,600 | 0.02 | -0.00 | 2016-11-30 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,106,386 | -75,600 | 0.11 | -0.00 | 2016-11-30 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,192,035 | -78,200 | 0.48 | -0.00 | 2016-11-30 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,904,388 | -81,040 | 0.08 | -0.00 | 2016-11-30 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,574 | -84,000 | 0.04 | -0.00 | 2016-11-30 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,998,661 | -111,600 | 1.67 | -0.00 | 2016-11-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,705,397 | -116,991 | 0.13 | -0.00 | 2016-11-30 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,411,552 | -132,200 | 0.15 | -0.00 | 2016-11-30 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,427,632 | -250,000 | 0.07 | -0.01 | 2016-11-30 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,381,848 | -301,400 | 0.18 | -0.01 | 2016-11-30 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,538,209 | -325,800 | 0.24 | -0.01 | 2016-11-30 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,083 | -337,600 | 0.10 | -0.01 | 2016-11-30 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,583,140 | -392,000 | 0.04 | -0.01 | 2016-11-30 |
| 104 | C00074 | DEUTSCHE BANK AG | 18,763,225 | -396,804 | 0.52 | -0.01 | 2016-11-30 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,503 | -421,792 | 0.10 | -0.01 | 2016-11-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,765,274 | -652,600 | 0.63 | -0.02 | 2016-11-30 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,601,233 | -701,000 | 2.49 | -0.02 | 2016-11-30 |
| 108 | C00010 | CITIBANK N.A. | 197,313,690 | -788,200 | 5.49 | -0.02 | 2016-11-30 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,149,642 | -1,292,200 | 0.28 | -0.04 | 2016-11-30 |
| 109 | Total changed named holdings | 1,520,620,317 | 0 | 42.31 | 0.00 | ||
| 227 | Unchanged named holdings | 17,256,603 | 0 | 0.48 | 0.00 | ||
| 336 | Total named holdings | 1,537,876,920 | 0 | 42.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 720,068 | 0 | 0.02 | 0.00 | ||
| 431 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 11,768,190 |
| Turnover | 211,780,092 |
| Average price | 17.996 |
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