CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,007,833 | 487,400 | 3.92 | 0.01 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,958,756 | 374,200 | 4.42 | 0.01 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,659,495 | 339,252 | 1.77 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,066,320 | 289,184 | 7.88 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,339 | 215,054 | 0.03 | 0.01 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 194,651,625 | 198,000 | 5.42 | 0.01 | 2017-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,786 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,620,596 | 80,200 | 0.10 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,133,748 | 58,656 | 0.45 | 0.00 | 2017-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,238 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,310 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 15,591,494 | 7,897 | 0.43 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 826,962 | 7,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,610 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 620,095 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,116,375 | 3,600 | 0.03 | 0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,200 | 3,600 | 0.01 | 0.00 | 2017-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,573 | 3,400 | 0.05 | 0.00 | 2017-03-30 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,762,377 | 3,000 | 2.69 | 0.00 | 2017-03-30 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 7,400 | 2,800 | 0.00 | 0.00 | 2017-03-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,087 | 2,000 | 0.08 | 0.00 | 2017-03-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 28,810 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01610 | KGI ASIA LTD | 1,562,283 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,086 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,600 | 600 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 28,002 | 400 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 442 | 242 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,666 | 200 | 0.02 | 0.00 | 2017-03-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,403 | 122 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 35,200 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10 | -242 | 0.00 | -0.00 | 2017-03-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 660,798 | -800 | 0.02 | -0.00 | 2017-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 128,428 | -800 | 0.00 | -0.00 | 2017-03-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,512 | -1,000 | 0.02 | -0.00 | 2017-03-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,102 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,800 | -0.00 | 2017-03-30 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,263 | -2,000 | 0.07 | -0.00 | 2017-03-30 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,622 | -3,000 | 0.04 | -0.00 | 2017-03-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,658 | -3,000 | 0.07 | -0.00 | 2017-03-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,974 | -4,000 | 0.03 | -0.00 | 2017-03-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -7,600 | 0.00 | -0.00 | 2017-03-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,078 | -9,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 47,944 | -9,200 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,778 | -9,800 | 0.03 | -0.00 | 2017-03-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,155 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,368 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 830,993 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,764,273 | -12,935 | 0.83 | -0.00 | 2017-03-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,979,446 | -13,600 | 0.06 | -0.00 | 2017-03-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,575,728 | -19,200 | 0.18 | -0.00 | 2017-03-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,506 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,777 | -20,136 | 0.17 | -0.00 | 2017-03-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,240,152 | -32,000 | 0.09 | -0.00 | 2017-03-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,321,176 | -33,400 | 0.18 | -0.00 | 2017-03-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,003 | -37,200 | 0.21 | -0.00 | 2017-03-30 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,002 | -47,000 | 0.03 | -0.00 | 2017-03-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,262,600 | -80,400 | 0.15 | -0.00 | 2017-03-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,800 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 34,154,294 | -244,000 | 0.95 | -0.01 | 2017-03-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,493 | -308,600 | 0.02 | -0.01 | 2017-03-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,821,183 | -437,610 | 10.32 | -0.01 | 2017-03-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 12,829,363 | -745,842 | 0.36 | -0.02 | 2017-03-30 |
| 67 | Total changed named holdings | 1,489,236,390 | -1,758 | 41.44 | -0.00 | ||
| 257 | Unchanged named holdings | 48,793,205 | 0 | 1.36 | 0.00 | ||
| 324 | Total named holdings | 1,538,029,595 | -1,758 | 42.79 | 0.00 | ||
| 94 | Unnamed Investor Participants | 576,088 | 2,000 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 1,538,605,683 | 242 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,412,855 | -242 | 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 | 2017-03-28 |
| Volume | 4,251,234 |
| Turnover | 80,632,597 |
| Average price | 18.967 |
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