CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,328,967 | 1,459,094 | 9.83 | 0.04 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,999,707 | 434,196 | 6.76 | 0.01 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,262,093 | 274,962 | 4.57 | 0.01 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,147,850 | 266,000 | 0.14 | 0.01 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,991,523 | 235,600 | 0.31 | 0.01 | 2017-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,343,306 | 220,206 | 1.79 | 0.01 | 2017-07-14 |
| 7 | C00010 | CITIBANK N.A. | 205,403,095 | 175,600 | 5.72 | 0.00 | 2017-07-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,991,736 | 92,600 | 0.36 | 0.00 | 2017-07-14 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 179,400 | 70,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 148,200 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,506 | 41,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,698 | 39,400 | 0.10 | 0.00 | 2017-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,648,772 | 29,600 | 0.94 | 0.00 | 2017-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,466 | 25,200 | 0.02 | 0.00 | 2017-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,152 | 23,000 | 0.08 | 0.00 | 2017-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,077 | 22,122 | 0.06 | 0.00 | 2017-07-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 32,842 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 726,246 | 16,600 | 0.02 | 0.00 | 2017-07-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,178 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,475 | 9,400 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,060 | 9,200 | 0.02 | 0.00 | 2017-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,079,117 | 6,200 | 0.14 | 0.00 | 2017-07-14 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 118,400 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01772 | TENSANT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,143,253 | 4,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,602 | 4,000 | 0.03 | 0.00 | 2017-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,377,586 | 3,800 | 0.29 | 0.00 | 2017-07-14 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,766 | 1,400 | 0.04 | 0.00 | 2017-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 109,617 | 800 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,306 | 8 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,457,483 | -400 | 0.10 | -0.00 | 2017-07-14 |
| 33 | B01483 | BULLISH SECURITIES LTD | 12,584 | -726 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01819 | M SECURITIES LTD | 600 | -800 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,082 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,552,307 | -1,000 | 0.13 | -0.00 | 2017-07-14 |
| 37 | B01705 | HENIK SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 40,502 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,336 | -1,800 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,652 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 29,934 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,409,021 | -2,000 | 0.07 | -0.00 | 2017-07-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 22,620 | -2,200 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,600 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,442 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 112,250 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 525,510 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,092,125 | -4,200 | 2.62 | -0.00 | 2017-07-14 |
| 50 | B01267 | WINFULL SECURITIES LTD | 20,810 | -4,200 | 0.00 | -0.00 | 2017-07-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 1,620 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01725 | GT CAPITAL LTD | 24,600 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,502 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,842 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 213,966 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,650 | -6,400 | 0.00 | -0.00 | 2017-07-14 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,118 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 55,804 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 654,020 | -9,200 | 0.02 | -0.00 | 2017-07-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,978 | -9,200 | 0.03 | -0.00 | 2017-07-14 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,108 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 4,282 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,964 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,638 | -13,000 | 0.01 | -0.00 | 2017-07-14 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,200 | -17,000 | 0.01 | -0.00 | 2017-07-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,018,691 | -17,000 | 0.03 | -0.00 | 2017-07-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 501,549 | -17,000 | 0.01 | -0.00 | 2017-07-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,822 | -18,400 | 0.04 | -0.00 | 2017-07-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,999,046 | -19,800 | 0.06 | -0.00 | 2017-07-14 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,790 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,793 | -33,600 | 0.05 | -0.00 | 2017-07-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 26,373,521 | -40,000 | 0.73 | -0.00 | 2017-07-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,276,687 | -45,600 | 0.17 | -0.00 | 2017-07-14 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,112 | -46,400 | 0.02 | -0.00 | 2017-07-14 |
| 77 | C00093 | BNP PARIBAS | 13,801,121 | -48,900 | 0.38 | -0.00 | 2017-07-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,507 | -54,800 | 0.08 | -0.00 | 2017-07-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,444 | -57,000 | 0.03 | -0.00 | 2017-07-14 |
| 80 | B01610 | KGI ASIA LTD | 2,152,973 | -68,600 | 0.06 | -0.00 | 2017-07-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,263 | -83,800 | 0.03 | -0.00 | 2017-07-14 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 46,492 | -86,400 | 0.00 | -0.00 | 2017-07-14 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,002 | -94,000 | 0.02 | -0.00 | 2017-07-14 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,638 | -105,400 | 0.04 | -0.00 | 2017-07-14 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,399,147 | -161,200 | 0.26 | -0.00 | 2017-07-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,224,499 | -167,400 | 0.53 | -0.00 | 2017-07-14 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,800 | -200,000 | 0.00 | -0.01 | 2017-07-14 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,663 | -303,994 | 0.07 | -0.01 | 2017-07-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,275 | -336,462 | 0.14 | -0.01 | 2017-07-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 20,641,686 | -445,306 | 0.57 | -0.01 | 2017-07-14 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,377,233 | -892,800 | 4.66 | -0.02 | 2017-07-14 |
| 91 | Total changed named holdings | 1,523,374,100 | 0 | 42.39 | 0.00 | ||
| 236 | Unchanged named holdings | 14,679,672 | 0 | 0.41 | 0.00 | ||
| 327 | Total named holdings | 1,538,053,772 | 0 | 42.79 | 0.00 | ||
| 91 | Unnamed Investor Participants | 561,486 | 0 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 1,538,615,258 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,403,280 | 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 | 2017-07-12 |
| Volume | 6,639,917 |
| Turnover | 139,700,782 |
| Average price | 21.040 |
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