CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,702,879 | 2,009,900 | 7.62 | 0.06 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,392,490 | 1,170,680 | 4.30 | 0.03 | 2017-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,958,401 | 301,184 | 0.83 | 0.01 | 2017-03-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,790 | 225,000 | 0.02 | 0.01 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,768,311 | 201,200 | 1.77 | 0.01 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,832,200 | 112,120 | 10.35 | 0.00 | 2017-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,305,683 | 94,800 | 0.06 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,389,725 | 82,000 | 0.46 | 0.00 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,574 | 79,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,558 | 50,000 | 0.05 | 0.00 | 2017-03-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,066 | 45,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,066 | 29,600 | 0.11 | 0.00 | 2017-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 571,095 | 27,200 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 42,610 | 26,200 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,848 | 22,000 | 0.16 | 0.00 | 2017-03-22 |
| 16 | B01610 | KGI ASIA LTD | 1,526,883 | 18,800 | 0.04 | 0.00 | 2017-03-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000,568 | 15,400 | 0.06 | 0.00 | 2017-03-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,610 | 12,400 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 67,144 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,786 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,164 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,697 | 9,000 | 0.13 | 0.00 | 2017-03-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,784 | 8,600 | 0.07 | 0.00 | 2017-03-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 746,793 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 180,762 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,022 | 6,200 | 0.04 | 0.00 | 2017-03-22 |
| 27 | B01267 | WINFULL SECURITIES LTD | 26,810 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,612 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | C00095 | EFG BANK AG | 772,945 | 4,400 | 0.02 | 0.00 | 2017-03-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,800 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,200 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,596 | 3,800 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,250 | 3,600 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 15,670 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 45,008 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,090,175 | 1,600 | 0.03 | 0.00 | 2017-03-22 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,400 | 1,600 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,066 | 1,400 | 0.02 | 0.00 | 2017-03-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,957 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 28,002 | 400 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 35,400 | 200 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,200 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,442 | -200 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,886 | -400 | 0.04 | -0.00 | 2017-03-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,200 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 169,228 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,878,246 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,789,215 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 581,520 | -1,200 | 0.02 | -0.00 | 2017-03-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 149,250 | -1,600 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,220 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,506 | -3,000 | 0.02 | -0.00 | 2017-03-22 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 521,392 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,800 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 239,619 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,132,778 | -4,400 | 0.03 | -0.00 | 2017-03-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,518 | -4,600 | 0.03 | -0.00 | 2017-03-22 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,778 | -4,800 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,094 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,636,308 | -5,200 | 0.07 | -0.00 | 2017-03-22 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,256 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,400 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,708,107 | -10,000 | 0.13 | -0.00 | 2017-03-22 |
| 69 | B01831 | NERICO BROTHERS LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,238 | -18,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 105,682 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 255,600 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 71,334 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,698,977 | -20,600 | 2.75 | -0.00 | 2017-03-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,402 | -22,200 | 0.03 | -0.00 | 2017-03-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 49,492 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 7,450,328 | -47,200 | 0.21 | -0.00 | 2017-03-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,963,352 | -49,400 | 0.11 | -0.00 | 2017-03-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,420,373 | -50,800 | 0.23 | -0.00 | 2017-03-22 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,712 | -51,400 | 0.03 | -0.00 | 2017-03-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 747,562 | -60,800 | 0.02 | -0.00 | 2017-03-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 14,462,535 | -66,838 | 0.40 | -0.00 | 2017-03-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,678 | -72,000 | 0.01 | -0.00 | 2017-03-22 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,830,000 | -82,000 | 0.13 | -0.00 | 2017-03-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,887 | -89,200 | 0.08 | -0.00 | 2017-03-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,911,403 | -120,000 | 0.25 | -0.00 | 2017-03-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,873 | -194,200 | 0.18 | -0.01 | 2017-03-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 6,684,056 | -225,480 | 0.19 | -0.01 | 2017-03-22 |
| 89 | B01129 | WOCOM SECURITIES LTD | 122,102 | -250,000 | 0.00 | -0.01 | 2017-03-22 |
| 90 | C00093 | BNP PARIBAS | 18,229,193 | -301,966 | 0.51 | -0.01 | 2017-03-22 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,202,633 | -383,800 | 3.90 | -0.01 | 2017-03-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 37,657,494 | -399,000 | 1.05 | -0.01 | 2017-03-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,733 | -419,200 | 0.01 | -0.01 | 2017-03-22 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -656,600 | -0.02 | 2017-03-22 | |
| 95 | C00010 | CITIBANK N.A. | 194,481,761 | -881,600 | 5.41 | -0.02 | 2017-03-22 |
| 95 | Total changed named holdings | 1,520,793,963 | 200 | 42.31 | 0.00 | ||
| 228 | Unchanged named holdings | 17,218,370 | 0 | 0.48 | 0.00 | ||
| 323 | Total named holdings | 1,538,012,333 | 200 | 42.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 589,888 | 0 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 1,538,602,221 | 200 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,416,317 | -200 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 7,237,000 |
| Turnover | 147,060,980 |
| Average price | 20.321 |
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