CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,124,633 | 1,129,400 | 2.98 | 0.03 | 2017-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,387,635 | 222,800 | 0.57 | 0.01 | 2017-01-17 |
| 3 | C00093 | BNP PARIBAS | 20,506,867 | 214,301 | 0.57 | 0.01 | 2017-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,952,688 | 130,000 | 0.36 | 0.00 | 2017-01-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,112 | 94,400 | 0.05 | 0.00 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,686,384 | 65,800 | 0.58 | 0.00 | 2017-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,000 | 63,400 | 0.13 | 0.00 | 2017-01-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,249,752 | 55,800 | 0.15 | 0.00 | 2017-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,032 | 35,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,281,086 | 28,839 | 1.65 | 0.00 | 2017-01-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,616 | 28,000 | 0.03 | 0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,506,929 | 26,400 | 0.26 | 0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,681 | 24,025 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,780 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,230 | 16,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,738 | 13,200 | 0.09 | 0.00 | 2017-01-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 81,004 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,010 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,411 | 10,000 | 0.07 | 0.00 | 2017-01-17 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,430 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,522 | 4,790 | 0.05 | 0.00 | 2017-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 203,870 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,392,375 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,842 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,022,562 | 2,600 | 0.03 | 0.00 | 2017-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 827,808 | 2,200 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 75,702 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,174 | 1,200 | 0.04 | 0.00 | 2017-01-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01610 | KGI ASIA LTD | 1,687,383 | 1,000 | 0.05 | 0.00 | 2017-01-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,355 | 38 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 484 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,030 | -200 | 0.00 | -0.00 | 2017-01-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,358 | -1,000 | 0.07 | -0.00 | 2017-01-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,849,577 | -1,000 | 2.78 | -0.00 | 2017-01-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,812 | -1,200 | 0.08 | -0.00 | 2017-01-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,433,080 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 181,766 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,392 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,725,848 | -8,000 | 0.19 | -0.00 | 2017-01-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,723 | -9,400 | 0.09 | -0.00 | 2017-01-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,008 | -9,800 | 0.07 | -0.00 | 2017-01-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,617,409 | -10,000 | 0.24 | -0.00 | 2017-01-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,400 | -16,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,156,908 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 42,078,380 | -66,781 | 1.17 | -0.00 | 2017-01-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,559,052 | -69,563 | 6.86 | -0.00 | 2017-01-17 |
| 48 | C00010 | CITIBANK N.A. | 189,459,726 | -86,600 | 5.27 | -0.00 | 2017-01-17 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-17 | |
| 50 | C00074 | DEUTSCHE BANK AG | 17,892,798 | -120,926 | 0.50 | -0.00 | 2017-01-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,888,289 | -177,265 | 0.97 | -0.00 | 2017-01-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,469,107 | -730,985 | 4.49 | -0.02 | 2017-01-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,915,145 | -789,673 | 10.35 | -0.02 | 2017-01-17 |
| 53 | Total changed named holdings | 1,478,524,703 | 2,600 | 41.14 | 0.00 | ||
| 288 | Unchanged named holdings | 59,442,239 | 0 | 1.65 | 0.00 | ||
| 341 | Total named holdings | 1,537,966,942 | 2,600 | 42.79 | 0.00 | ||
| 95 | Unnamed Investor Participants | 625,488 | -2,600 | 0.02 | -0.00 | ||
| 436 | Total securities in CCASS | 1,538,592,430 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,426,108 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,171,382 |
| Turnover | 68,941,299 |
| Average price | 16.527 |
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