CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,425,656 | 990,200 | 0.04 | 0.03 | 2016-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,819,319 | 698,000 | 0.13 | 0.02 | 2016-12-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,303,833 | 653,800 | 2.54 | 0.02 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,789 | 304,402 | 0.04 | 0.01 | 2016-12-20 |
| 5 | C00093 | BNP PARIBAS | 19,466,984 | 194,800 | 0.54 | 0.01 | 2016-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,121,290 | 177,975 | 1.01 | 0.00 | 2016-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,182,435 | 172,000 | 0.51 | 0.00 | 2016-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,017,258 | 155,327 | 10.49 | 0.00 | 2016-12-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,200 | 146,200 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,564,209 | 91,200 | 0.24 | 0.00 | 2016-12-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,878 | 78,400 | 0.02 | 0.00 | 2016-12-20 |
| 12 | B01610 | KGI ASIA LTD | 1,620,383 | 62,000 | 0.05 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,712,976 | 60,000 | 0.35 | 0.00 | 2016-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,423 | 48,000 | 0.09 | 0.00 | 2016-12-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,448 | 46,000 | 0.18 | 0.00 | 2016-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,788 | 39,000 | 0.09 | 0.00 | 2016-12-20 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,600 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 63,200 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,344,152 | 29,000 | 0.12 | 0.00 | 2016-12-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 714,095 | 26,200 | 0.02 | 0.00 | 2016-12-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,310,081 | 22,400 | 1.68 | 0.00 | 2016-12-20 |
| 22 | B01129 | WOCOM SECURITIES LTD | 368,102 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,830 | 19,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,400 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,608,808 | 16,600 | 0.04 | 0.00 | 2016-12-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,562,329 | 13,600 | 0.27 | 0.00 | 2016-12-20 |
| 27 | C00095 | EFG BANK AG | 813,832 | 13,200 | 0.02 | 0.00 | 2016-12-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 181,417 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,266,962 | 11,400 | 0.04 | 0.00 | 2016-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,174 | 10,400 | 0.04 | 0.00 | 2016-12-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,810 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,650 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,790 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,427,331 | 10,000 | 0.12 | 0.00 | 2016-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 742,008 | 7,800 | 0.02 | 0.00 | 2016-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 211,829 | 7,800 | 0.01 | 0.00 | 2016-12-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,266 | 7,200 | 0.04 | 0.00 | 2016-12-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,314 | 7,000 | 0.05 | 0.00 | 2016-12-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,558 | 6,800 | 0.07 | 0.00 | 2016-12-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,265,016 | 6,000 | 0.04 | 0.00 | 2016-12-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,832 | 5,200 | 0.04 | 0.00 | 2016-12-20 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,610 | 5,200 | 0.01 | 0.00 | 2016-12-20 |
| 43 | B01275 | SANFULL SECURITIES LTD | 87,444 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 43,442 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,800,177 | 5,000 | 2.78 | 0.00 | 2016-12-20 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,390 | 4,600 | 0.01 | 0.00 | 2016-12-20 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,112 | 4,400 | 0.04 | 0.00 | 2016-12-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,617,080 | 4,000 | 0.07 | 0.00 | 2016-12-20 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,800 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,593 | 3,000 | 0.04 | 0.00 | 2016-12-20 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 490,871 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,532 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 58,112 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 204,870 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 57,502 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,400 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,329,379 | 200 | 0.04 | 0.00 | 2016-12-20 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,799 | 179 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,423 | 70 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 63,404 | -600 | 0.00 | -0.00 | 2016-12-20 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 27,602 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,253 | -3,000 | 0.08 | -0.00 | 2016-12-20 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,010 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,487 | -5,600 | 0.11 | -0.00 | 2016-12-20 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,106 | -7,000 | 0.02 | -0.00 | 2016-12-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,757,584 | -13,070 | 0.55 | -0.00 | 2016-12-20 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,118 | -15,000 | 0.01 | -0.00 | 2016-12-20 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 181,366 | -16,000 | 0.01 | -0.00 | 2016-12-20 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,057 | -18,727 | 0.07 | -0.00 | 2016-12-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 42,953,559 | -27,600 | 1.20 | -0.00 | 2016-12-20 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 219,747 | -62,800 | 0.01 | -0.00 | 2016-12-20 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,720,971 | -226,208 | 4.64 | -0.01 | 2016-12-20 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,532,786 | -300,000 | 0.10 | -0.01 | 2016-12-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,174,762 | -823,948 | 6.99 | -0.02 | 2016-12-20 |
| 79 | C00010 | CITIBANK N.A. | 189,842,828 | -924,998 | 5.28 | -0.03 | 2016-12-20 |
| 80 | C00074 | DEUTSCHE BANK AG | 19,683,232 | -1,882,402 | 0.55 | -0.05 | 2016-12-20 |
| 80 | Total changed named holdings | 1,496,730,663 | 400 | 41.65 | 0.00 | ||
| 259 | Unchanged named holdings | 41,144,237 | 0 | 1.14 | 0.00 | ||
| 339 | Total named holdings | 1,537,874,900 | 400 | 42.79 | 0.00 | ||
| 96 | Unnamed Investor Participants | 722,488 | 0 | 0.02 | 0.00 | ||
| 435 | Total securities in CCASS | 1,538,597,388 | 400 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,421,150 | -400 | 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 | 2016-12-16 |
| Volume | 9,760,249 |
| Turnover | 160,747,155 |
| Average price | 16.470 |
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