CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,363,471 | 1,613,620 | 10.50 | 0.04 | 2016-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,853,233 | 659,800 | 2.50 | 0.02 | 2016-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,287,681 | 584,600 | 1.68 | 0.02 | 2016-12-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,535,593 | 301,727 | 0.63 | 0.01 | 2016-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,030 | 154,800 | 0.02 | 0.00 | 2016-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,946,030 | 150,000 | 1.00 | 0.00 | 2016-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,844 | 94,890 | 0.08 | 0.00 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,403,635 | 42,000 | 0.48 | 0.00 | 2016-12-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,208 | 40,000 | 0.05 | 0.00 | 2016-12-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,188 | 36,400 | 0.08 | 0.00 | 2016-12-16 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,842 | 20,400 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 302,102 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,331,448 | 16,000 | 0.18 | 0.00 | 2016-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,262,962 | 13,400 | 0.04 | 0.00 | 2016-12-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,370 | 13,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 28,640 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,042 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,106 | 7,000 | 0.02 | 0.00 | 2016-12-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,712 | 5,400 | 0.04 | 0.00 | 2016-12-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,800 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 542,652 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,932 | 4,000 | 0.05 | 0.00 | 2016-12-16 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,800 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 203,429 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,720,254 | 3,780 | 0.55 | 0.00 | 2016-12-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,308,179 | 3,000 | 0.04 | 0.00 | 2016-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 672,895 | 3,000 | 0.02 | 0.00 | 2016-12-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,074 | 2,200 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 47,410 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,532 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,914 | 1,800 | 0.04 | 0.00 | 2016-12-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,943,777 | 1,200 | 2.78 | 0.00 | 2016-12-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,313 | -34 | 0.00 | -0.00 | 2016-12-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,066 | -600 | 0.04 | -0.00 | 2016-12-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,416 | -1,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 20,622 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,612 | -2,800 | 0.07 | -0.00 | 2016-12-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,632 | -3,000 | 0.04 | -0.00 | 2016-12-16 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 181,366 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 3,620 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2016-12-16 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 76,712 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 200,670 | -5,800 | 0.01 | -0.00 | 2016-12-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,558 | -6,200 | 0.07 | -0.00 | 2016-12-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,592,680 | -9,400 | 0.07 | -0.00 | 2016-12-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,566,729 | -10,000 | 0.27 | -0.00 | 2016-12-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,620 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,374 | -11,000 | 0.05 | -0.00 | 2016-12-16 |
| 51 | B01610 | KGI ASIA LTD | 1,542,383 | -11,000 | 0.04 | -0.00 | 2016-12-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,004 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,071,790 | -20,000 | 0.03 | -0.00 | 2016-12-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,478 | -20,400 | 0.02 | -0.00 | 2016-12-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,309,423 | -21,000 | 0.09 | -0.00 | 2016-12-16 |
| 56 | C00093 | BNP PARIBAS | 19,071,846 | -21,400 | 0.53 | -0.00 | 2016-12-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,283 | -32,800 | 0.07 | -0.00 | 2016-12-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,623,376 | -33,000 | 0.35 | -0.00 | 2016-12-16 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,662,340 | -45,000 | 0.05 | -0.00 | 2016-12-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,462,209 | -50,000 | 0.24 | -0.00 | 2016-12-16 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,456 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 42,492,380 | -53,400 | 1.18 | -0.00 | 2016-12-16 |
| 63 | C00095 | EFG BANK AG | 800,632 | -100,000 | 0.02 | -0.00 | 2016-12-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,032,786 | -100,000 | 0.11 | -0.00 | 2016-12-16 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,259,216 | -107,600 | 0.04 | -0.00 | 2016-12-16 |
| 66 | C00016 | DBS BANK LTD | 1,665,284 | -108,600 | 0.05 | -0.00 | 2016-12-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,919 | -114,527 | 0.12 | -0.00 | 2016-12-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,226 | -135,400 | 0.03 | -0.00 | 2016-12-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,614,174 | -425,636 | 7.00 | -0.01 | 2016-12-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,595,779 | -613,060 | 4.66 | -0.02 | 2016-12-16 |
| 71 | C00010 | CITIBANK N.A. | 191,225,766 | -1,662,160 | 5.32 | -0.05 | 2016-12-16 |
| 71 | Total changed named holdings | 1,488,597,325 | 10,000 | 41.42 | 0.00 | ||
| 267 | Unchanged named holdings | 49,277,175 | 0 | 1.37 | 0.00 | ||
| 338 | Total named holdings | 1,537,874,500 | 10,000 | 42.79 | 0.00 | ||
| 96 | Unnamed Investor Participants | 722,488 | -10,000 | 0.02 | -0.00 | ||
| 434 | 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 | 2016-12-14 |
| Volume | 4,347,216 |
| Turnover | 74,020,514 |
| Average price | 17.027 |
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