CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 167,431,893 | 3,169,800 | 4.66 | 0.09 | 2017-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,446,633 | 2,069,400 | 4.71 | 0.06 | 2017-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,929,075 | 784,800 | 0.16 | 0.02 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,963 | 754,300 | 0.09 | 0.02 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,367,523 | 376,000 | 0.32 | 0.01 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,950,972 | 302,200 | 0.94 | 0.01 | 2017-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,121,152 | 239,000 | 0.09 | 0.01 | 2017-07-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 557,506 | 215,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01416 | VC BROKERAGE LTD | 251,818 | 210,000 | 0.01 | 0.01 | 2017-07-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,152,336 | 160,600 | 0.37 | 0.00 | 2017-07-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,517,586 | 140,000 | 0.29 | 0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,660 | 94,583 | 0.06 | 0.00 | 2017-07-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,002 | 56,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,800 | 38,800 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,200 | 37,200 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 132,400 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,160,031 | 12,181 | 0.14 | 0.00 | 2017-07-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,912 | 10,800 | 0.02 | 0.00 | 2017-07-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,638 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,098 | 8,400 | 0.10 | 0.00 | 2017-07-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,500 | 7,600 | 0.02 | 0.00 | 2017-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,350,813 | 7,507 | 1.79 | 0.00 | 2017-07-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,951 | 5,158 | 0.05 | 0.00 | 2017-07-17 |
| 24 | B01740 | WIN SECURITIES LTD | 38,084 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,724 | 1,600 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 3,284 | 1,400 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,082 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 20,980 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,001,978 | 1,000 | 0.03 | 0.00 | 2017-07-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 41,102 | 600 | 0.00 | 0.00 | 2017-07-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,802 | 200 | 0.03 | 0.00 | 2017-07-17 |
| 35 | B01819 | M SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,544 | 42 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,287 | -19 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -200 | -0.00 | 2017-07-17 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 3,526 | -400 | 0.00 | -0.00 | 2017-07-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,142,253 | -1,000 | 0.03 | -0.00 | 2017-07-17 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,136 | -1,200 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 108,217 | -1,400 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,210 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,250 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 9,670 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,757 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 651,820 | -2,200 | 0.02 | -0.00 | 2017-07-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,178 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 59,226 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,810 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 51,804 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,143 | -4,600 | 0.01 | -0.00 | 2017-07-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,451,883 | -5,600 | 0.10 | -0.00 | 2017-07-17 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 809,108 | -7,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 105,050 | -7,200 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,964 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | C00010 | CITIBANK N.A. | 205,394,495 | -8,600 | 5.71 | -0.00 | 2017-07-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 491,749 | -9,800 | 0.01 | -0.00 | 2017-07-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,008,091 | -10,600 | 0.03 | -0.00 | 2017-07-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 513,510 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 713,246 | -13,000 | 0.02 | -0.00 | 2017-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,366 | -13,400 | 0.04 | -0.00 | 2017-07-17 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,990 | -17,800 | 0.01 | -0.00 | 2017-07-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,507 | -19,000 | 0.07 | -0.00 | 2017-07-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,973,046 | -26,000 | 0.05 | -0.00 | 2017-07-17 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,356 | -27,000 | 0.01 | -0.00 | 2017-07-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,875 | -27,600 | 0.04 | -0.00 | 2017-07-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,367,685 | -31,462 | 0.26 | -0.00 | 2017-07-17 |
| 70 | B01610 | KGI ASIA LTD | 2,120,173 | -32,800 | 0.06 | -0.00 | 2017-07-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,660 | -35,400 | 0.02 | -0.00 | 2017-07-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,063 | -39,200 | 0.03 | -0.00 | 2017-07-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,118 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 495,310 | -52,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,244 | -89,200 | 0.02 | -0.00 | 2017-07-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,029 | -130,000 | 0.04 | -0.00 | 2017-07-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,222 | -145,600 | 0.04 | -0.00 | 2017-07-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,259,021 | -150,000 | 0.06 | -0.00 | 2017-07-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,056,699 | -167,800 | 0.53 | -0.00 | 2017-07-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,066 | -168,400 | 0.02 | -0.00 | 2017-07-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 20,462,996 | -178,690 | 0.57 | -0.00 | 2017-07-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 6,059,287 | -217,400 | 0.17 | -0.01 | 2017-07-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,317 | -670,800 | 0.12 | -0.02 | 2017-07-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,227,207 | -772,500 | 6.74 | -0.02 | 2017-07-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,616,867 | -2,712,100 | 9.76 | -0.08 | 2017-07-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 23,528,121 | -2,845,400 | 0.65 | -0.08 | 2017-07-17 |
| 86 | Total changed named holdings | 1,412,501,450 | 1,200 | 39.30 | 0.00 | ||
| 242 | Unchanged named holdings | 125,553,522 | 0 | 3.49 | 0.00 | ||
| 328 | Total named holdings | 1,538,054,972 | 1,200 | 42.79 | 0.00 | ||
| 90 | Unnamed Investor Participants | 560,486 | -1,000 | 0.02 | -0.00 | ||
| 418 | Total securities in CCASS | 1,538,615,458 | 200 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,403,080 | -200 | 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 | 2017-07-13 |
| Volume | 9,963,423 |
| Turnover | 213,817,730 |
| Average price | 21.460 |
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