CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,298,958 | 1,104,868 | 4.54 | 0.03 | 2017-07-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,620,186 | 500,000 | 0.30 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 203,692,168 | 493,600 | 5.67 | 0.01 | 2017-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,950,679 | 435,481 | 0.61 | 0.01 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,457 | 231,488 | 0.06 | 0.01 | 2017-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,936,523 | 228,000 | 0.30 | 0.01 | 2017-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,126,250 | 39,200 | 0.14 | 0.00 | 2017-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,575,656 | 24,000 | 0.93 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,414,868 | 23,200 | 0.57 | 0.00 | 2017-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,752 | 22,000 | 0.08 | 0.00 | 2017-07-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,178 | 22,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,460 | 19,000 | 0.03 | 0.00 | 2017-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,239,122 | 17,800 | 6.74 | 0.00 | 2017-07-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,157 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,202 | 10,200 | 0.02 | 0.00 | 2017-07-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 134,250 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 80,026 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 802,646 | 8,800 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 553,349 | 7,000 | 0.02 | 0.00 | 2017-07-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,094,646 | 5,000 | 0.06 | 0.00 | 2017-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,466 | 4,600 | 0.02 | 0.00 | 2017-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,561,307 | 4,000 | 0.13 | 0.00 | 2017-07-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,298 | 4,000 | 0.10 | 0.00 | 2017-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,517 | 3,000 | 0.14 | 0.00 | 2017-07-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,600 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,038 | 2,000 | 0.05 | 0.00 | 2017-07-11 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,178 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 97,472 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,111,291 | 1,600 | 0.03 | 0.00 | 2017-07-11 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,992 | 1,600 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,074 | 1,400 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | 1,400 | 0.00 | 0.00 | 2017-07-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,512 | 1,200 | 0.02 | 0.00 | 2017-07-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 16,020 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 28,002 | 400 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01819 | M SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,422 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,400 | -0.00 | 2017-07-11 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,410 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,999 | -2,000 | 0.10 | -0.00 | 2017-07-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 817,800 | -2,200 | 0.02 | -0.00 | 2017-07-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,124 | -2,200 | 0.00 | -0.00 | 2017-07-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 110,617 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,721,875 | -4,000 | 0.05 | -0.00 | 2017-07-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,506 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,063 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 758,900 | -11,000 | 0.02 | -0.00 | 2017-07-11 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,151,525 | -13,800 | 2.62 | -0.00 | 2017-07-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,844 | -15,000 | 0.03 | -0.00 | 2017-07-11 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,156 | -19,200 | 0.01 | -0.00 | 2017-07-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,638 | -28,000 | 0.01 | -0.00 | 2017-07-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,665,287 | -28,600 | 0.19 | -0.00 | 2017-07-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,904,971 | -39,600 | 0.64 | -0.00 | 2017-07-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 60,226 | -54,400 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01610 | KGI ASIA LTD | 2,693,973 | -72,000 | 0.07 | -0.00 | 2017-07-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,313,019 | -147,370 | 9.80 | -0.00 | 2017-07-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,539,936 | -159,600 | 0.35 | -0.00 | 2017-07-11 |
| 62 | C00093 | BNP PARIBAS | 13,833,943 | -168,200 | 0.38 | -0.00 | 2017-07-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,277,357 | -174,268 | 0.15 | -0.00 | 2017-07-11 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,739,033 | -386,200 | 4.69 | -0.01 | 2017-07-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,808,547 | -480,000 | 0.27 | -0.01 | 2017-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,353,506 | -649,999 | 1.79 | -0.02 | 2017-07-11 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,857 | -813,400 | 0.08 | -0.02 | 2017-07-11 |
| 67 | Total changed named holdings | 1,510,826,434 | 2,000 | 42.04 | 0.00 | ||
| 259 | Unchanged named holdings | 27,224,138 | 0 | 0.76 | 0.00 | ||
| 326 | Total named holdings | 1,538,050,572 | 2,000 | 42.79 | 0.00 | ||
| 91 | Unnamed Investor Participants | 566,486 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 1,538,617,058 | 2,000 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,401,480 | -2,000 | 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 | 2017-07-07 |
| Volume | 3,966,400 |
| Turnover | 78,032,754 |
| Average price | 19.673 |
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