CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,700 | 939,000 | 0.05 | 0.03 | 2017-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,707,323 | 809,600 | 0.55 | 0.02 | 2017-07-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,105,986 | 633,200 | 0.31 | 0.02 | 2017-07-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,266,033 | 531,200 | 5.29 | 0.01 | 2017-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,228,948 | 484,200 | 0.65 | 0.01 | 2017-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,668,613 | 281,600 | 1.58 | 0.01 | 2017-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,270,001 | 277,091 | 0.17 | 0.01 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,265 | 253,143 | 0.05 | 0.01 | 2017-07-26 |
| 9 | C00010 | CITIBANK N.A. | 202,894,295 | 221,000 | 5.65 | 0.01 | 2017-07-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,300,536 | 188,000 | 0.43 | 0.01 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 11,313,321 | 176,300 | 0.31 | 0.00 | 2017-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,284,631 | 171,000 | 0.15 | 0.00 | 2017-07-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,864 | 162,758 | 0.02 | 0.00 | 2017-07-26 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 194,514 | 142,200 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,653,018 | 121,000 | 0.10 | 0.00 | 2017-07-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,875 | 117,000 | 0.13 | 0.00 | 2017-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,238,595 | 94,000 | 0.54 | 0.00 | 2017-07-26 |
| 18 | B01610 | KGI ASIA LTD | 2,043,469 | 93,000 | 0.06 | 0.00 | 2017-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,480,485 | 79,800 | 0.29 | 0.00 | 2017-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,266 | 59,800 | 0.03 | 0.00 | 2017-07-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,368,421 | 51,000 | 0.07 | 0.00 | 2017-07-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,860 | 42,600 | 0.03 | 0.00 | 2017-07-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,790 | 35,600 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,857,752 | 29,000 | 0.08 | 0.00 | 2017-07-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,912,246 | 29,000 | 0.05 | 0.00 | 2017-07-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,698 | 25,600 | 0.09 | 0.00 | 2017-07-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,010 | 19,400 | 0.01 | 0.00 | 2017-07-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,210 | 15,400 | 0.01 | 0.00 | 2017-07-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 56,604 | 14,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,166 | 13,600 | 0.04 | 0.00 | 2017-07-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,600 | 11,000 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 66,026 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,802 | 7,600 | 0.03 | 0.00 | 2017-07-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,006,178 | 6,200 | 0.03 | 0.00 | 2017-07-26 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,008 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 127,426 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,386 | 5,000 | 0.02 | 0.00 | 2017-07-26 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,200 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,983,283 | 5,000 | 0.08 | 0.00 | 2017-07-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 128,417 | 3,800 | 0.00 | 0.00 | 2017-07-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,063 | 3,800 | 0.03 | 0.00 | 2017-07-26 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,761 | 3,000 | 0.03 | 0.00 | 2017-07-26 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,242 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,679,507 | 3,000 | 0.07 | 0.00 | 2017-07-26 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,220 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 59,010 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,712 | 2,400 | 0.02 | 0.00 | 2017-07-26 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,882 | 1,200 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,600 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,052 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 192,166 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 55 | B01740 | WIN SECURITIES LTD | 37,484 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,426 | 73 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,630 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,800 | -200 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2017-07-26 |
| 61 | B01460 | BERICH BROKERAGE LTD | 15,442 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 105,050 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,834 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 24,282 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,551 | -1,600 | 0.05 | -0.00 | 2017-07-26 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 19,822 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 45,502 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,200 | -3,783 | 0.06 | -0.00 | 2017-07-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 475,549 | -4,200 | 0.01 | -0.00 | 2017-07-26 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,356 | -4,200 | 0.01 | -0.00 | 2017-07-26 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,875,241 | -4,600 | 2.61 | -0.00 | 2017-07-26 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,557,707 | -5,000 | 0.13 | -0.00 | 2017-07-26 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 21,008 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,053,491 | -5,600 | 0.03 | -0.00 | 2017-07-26 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,930 | -5,800 | 0.03 | -0.00 | 2017-07-26 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,002 | -7,000 | 0.02 | -0.00 | 2017-07-26 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,357 | -9,000 | 0.01 | -0.00 | 2017-07-26 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,164 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 717,036 | -14,200 | 0.02 | -0.00 | 2017-07-26 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,199,629 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | -21,800 | 0.02 | -0.00 | 2017-07-26 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,543,675 | -23,600 | 0.04 | -0.00 | 2017-07-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,942,992 | -59,200 | 0.17 | -0.00 | 2017-07-26 |
| 85 | B01416 | VC BROKERAGE LTD | 30,818 | -182,400 | 0.00 | -0.01 | 2017-07-26 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,238 | -310,000 | 0.03 | -0.01 | 2017-07-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,842,513 | -456,200 | 4.86 | -0.01 | 2017-07-26 |
| 88 | C00074 | DEUTSCHE BANK AG | 15,487,901 | -612,541 | 0.43 | -0.02 | 2017-07-26 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,651,945 | -839,824 | 6.67 | -0.02 | 2017-07-26 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,736,880 | -1,695,176 | 0.91 | -0.05 | 2017-07-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,537,216 | -1,882,399 | 9.14 | -0.05 | 2017-07-26 |
| 91 | Total changed named holdings | 1,523,713,507 | 442 | 42.40 | 0.00 | ||
| 241 | Unchanged named holdings | 14,358,249 | 0 | 0.40 | 0.00 | ||
| 332 | Total named holdings | 1,538,071,756 | 442 | 42.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 553,486 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,538,625,242 | 442 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,393,296 | -442 | 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 | 2017-07-24 |
| Volume | 11,596,295 |
| Turnover | 270,840,691 |
| Average price | 23.356 |
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