CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,343,346 | 1,088,600 | 0.71 | 0.03 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,821,582 | 809,400 | 0.19 | 0.02 | 2017-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,350,518 | 652,120 | 1.82 | 0.02 | 2017-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,419,323 | 293,800 | 0.23 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,770,930 | 265,800 | 1.00 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,868 | 242,800 | 0.09 | 0.01 | 2017-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,747 | 238,000 | 0.27 | 0.01 | 2017-06-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,014,936 | 175,800 | 0.36 | 0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,527,508 | 173,380 | 0.18 | 0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,210,468 | 93,600 | 0.56 | 0.00 | 2017-06-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,275,355 | 66,000 | 0.15 | 0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,528,804 | 57,000 | 0.15 | 0.00 | 2017-06-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,500 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 534,710 | 39,400 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,660 | 35,600 | 0.04 | 0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 762,646 | 25,200 | 0.02 | 0.00 | 2017-06-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,250 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,564 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 544,349 | 15,000 | 0.02 | 0.00 | 2017-06-30 |
| 20 | B01610 | KGI ASIA LTD | 2,533,973 | 12,000 | 0.07 | 0.00 | 2017-06-30 |
| 21 | B01460 | BERICH BROKERAGE LTD | 26,442 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,822 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,164 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 24,915 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,757 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 150,026 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,040,491 | 7,400 | 0.03 | 0.00 | 2017-06-30 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,212 | 6,800 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,042 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 125,250 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,525 | 6,000 | 0.10 | 0.00 | 2017-06-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 119,217 | 5,800 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01275 | SANFULL SECURITIES LTD | 76,372 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,253 | 4,000 | 0.03 | 0.00 | 2017-06-30 |
| 35 | B01209 | MASON SECURITIES LTD | 111,591 | 3,400 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 69,404 | 3,400 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | 3,400 | 0.00 | 0.00 | 2017-06-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,098,046 | 3,200 | 0.06 | 0.00 | 2017-06-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,366 | 3,000 | 0.04 | 0.00 | 2017-06-30 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 92,472 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,466 | 2,800 | 0.02 | 0.00 | 2017-06-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,053,021 | 2,800 | 0.06 | 0.00 | 2017-06-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,701,050 | 2,400 | 0.13 | 0.00 | 2017-06-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,074 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 655,220 | 1,800 | 0.02 | 0.00 | 2017-06-30 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 14,800 | 1,800 | 0.00 | 0.00 | 2017-06-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,838 | 1,000 | 0.04 | 0.00 | 2017-06-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,002 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,670 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,478 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 53 | B01290 | SPS SECURITIES LTD | 31,166 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 28,002 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 22,859 | 92 | 0.00 | 0.00 | 2017-06-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,452 | 20 | 0.00 | 0.00 | 2017-06-30 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2017-06-30 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 14,420 | -600 | 0.00 | -0.00 | 2017-06-30 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,600 | -800 | 0.00 | -0.00 | 2017-06-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,506 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 47,944 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,284,986 | -1,000 | 0.26 | -0.00 | 2017-06-30 |
| 63 | B01280 | WING FAT SECURITIES LTD | 7,926 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,356 | -2,600 | 0.01 | -0.00 | 2017-06-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,663 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 67 | B01740 | WIN SECURITIES LTD | 40,084 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,312 | -5,200 | 0.02 | -0.00 | 2017-06-30 |
| 69 | B01550 | HUAYU SECURITIES LTD | 13,926 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,238 | -7,600 | 0.04 | -0.00 | 2017-06-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,152 | -12,800 | 0.08 | -0.00 | 2017-06-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,707 | -13,000 | 0.08 | -0.00 | 2017-06-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,400 | -16,000 | 0.02 | -0.00 | 2017-06-30 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,875 | -28,400 | 0.04 | -0.00 | 2017-06-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,400 | -37,800 | 0.00 | -0.00 | 2017-06-30 |
| 76 | C00093 | BNP PARIBAS | 14,188,352 | -46,600 | 0.39 | -0.00 | 2017-06-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,098 | -67,800 | 0.11 | -0.00 | 2017-06-30 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,118 | -80,000 | 0.01 | -0.00 | 2017-06-30 |
| 79 | C00016 | DBS BANK LTD | 1,580,684 | -146,400 | 0.04 | -0.00 | 2017-06-30 |
| 80 | C00074 | DEUTSCHE BANK AG | 13,173,192 | -156,000 | 0.37 | -0.00 | 2017-06-30 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,142,233 | -267,800 | 4.54 | -0.01 | 2017-06-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,215,144 | -547,200 | 6.88 | -0.02 | 2017-06-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,220,052 | -752,212 | 9.86 | -0.02 | 2017-06-30 |
| 84 | C00010 | CITIBANK N.A. | 201,685,782 | -805,200 | 5.61 | -0.02 | 2017-06-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,486,633 | -1,501,800 | 4.63 | -0.04 | 2017-06-30 |
| 85 | Total changed named holdings | 1,422,294,952 | 6,000 | 39.57 | 0.00 | ||
| 239 | Unchanged named holdings | 115,750,558 | 0 | 3.22 | 0.00 | ||
| 324 | Total named holdings | 1,538,045,510 | 6,000 | 42.79 | 0.00 | ||
| 91 | Unnamed Investor Participants | 566,486 | -6,000 | 0.02 | -0.00 | ||
| 415 | Total securities in CCASS | 1,538,611,996 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,406,542 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,546,604 |
| Turnover | 90,096,576 |
| Average price | 19.816 |
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