CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 14,713,434 | 899,135 | 0.41 | 0.03 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,768,977 | 625,000 | 6.45 | 0.02 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,634,563 | 443,400 | 0.60 | 0.01 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,969,136 | 299,400 | 0.67 | 0.01 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,910,733 | 170,400 | 0.92 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,520,897 | 141,806 | 1.49 | 0.00 | 2017-08-17 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 102,400 | 101,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,238,885 | 77,000 | 0.31 | 0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,827,088 | 42,000 | 0.52 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,157,246 | 33,400 | 0.06 | 0.00 | 2017-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,085,110 | 30,000 | 0.09 | 0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,633,208 | 24,757 | 0.21 | 0.00 | 2017-08-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,064 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,480 | 19,400 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,512,107 | 12,000 | 0.13 | 0.00 | 2017-08-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 14,282 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,410 | 8,400 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,725 | 7,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | C00010 | CITIBANK N.A. | 186,593,219 | 5,600 | 5.19 | 0.00 | 2017-08-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,800 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 151,000 | 4,800 | 0.00 | 0.00 | 2017-08-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,361 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 24,980 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 50,492 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,812 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 606,969 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,343 | 2,800 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,834 | 2,600 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,308,986 | 2,000 | 0.37 | 0.00 | 2017-08-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,136 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,545 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 531,642 | 1,400 | 0.01 | 0.00 | 2017-08-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,060 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,400 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 102,617 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01819 | M SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,130 | 600 | 0.03 | 0.00 | 2017-08-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,337 | 600 | 0.02 | 0.00 | 2017-08-17 |
| 40 | B01416 | VC BROKERAGE LTD | 28,018 | 600 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,800 | 400 | 0.01 | 0.00 | 2017-08-17 |
| 42 | B01375 | AVEREST CAPITAL LTD | 0 | -200 | -0.00 | 2017-08-17 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,082 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 12,842 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,642 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01665 | WINSOME STOCK CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,650 | -1,800 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 40,502 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,912 | -2,200 | 0.02 | -0.00 | 2017-08-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,178 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 9,670 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,857,831 | -3,000 | 2.61 | -0.00 | 2017-08-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 29,554 | -4,600 | 0.00 | -0.00 | 2017-08-17 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,684 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,190 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 56 | B01427 | TSE'S SECURITIES LTD | 113,132 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,198 | -6,200 | 0.08 | -0.00 | 2017-08-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,230 | -7,000 | 0.04 | -0.00 | 2017-08-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,408 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,543,544 | -8,200 | 0.04 | -0.00 | 2017-08-17 |
| 62 | B01610 | KGI ASIA LTD | 1,890,469 | -9,400 | 0.05 | -0.00 | 2017-08-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 194,766 | -9,600 | 0.01 | -0.00 | 2017-08-17 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,884 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,002 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 954,754 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 67 | B01708 | ROSA SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,810 | -11,000 | 0.00 | -0.00 | 2017-08-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,802 | -14,000 | 0.02 | -0.00 | 2017-08-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,054,229 | -18,000 | 0.14 | -0.00 | 2017-08-17 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,066 | -27,800 | 0.02 | -0.00 | 2017-08-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,732,992 | -30,000 | 0.16 | -0.00 | 2017-08-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,007 | -32,000 | 0.07 | -0.00 | 2017-08-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 639,006 | -35,600 | 0.02 | -0.00 | 2017-08-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,658,818 | -43,000 | 0.10 | -0.00 | 2017-08-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,357 | -44,000 | 0.01 | -0.00 | 2017-08-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,482,039 | -51,532 | 9.20 | -0.00 | 2017-08-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,820,562 | -75,200 | 0.13 | -0.00 | 2017-08-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,986 | -82,800 | 0.03 | -0.00 | 2017-08-17 |
| 80 | C00093 | BNP PARIBAS | 12,300,832 | -92,200 | 0.34 | -0.00 | 2017-08-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,589 | -111,166 | 0.04 | -0.00 | 2017-08-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,224,523 | -139,800 | 0.67 | -0.00 | 2017-08-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,731 | -256,613 | 0.07 | -0.01 | 2017-08-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,474,301 | -744,387 | 5.02 | -0.02 | 2017-08-17 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,821,913 | -1,074,800 | 5.48 | -0.03 | 2017-08-17 |
| 85 | Total changed named holdings | 1,516,925,913 | 0 | 42.21 | 0.00 | ||
| 239 | Unchanged named holdings | 21,162,340 | 0 | 0.59 | 0.00 | ||
| 324 | Total named holdings | 1,538,088,253 | 0 | 42.80 | 0.00 | ||
| 83 | Unnamed Investor Participants | 542,589 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,538,630,842 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,387,696 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 6,890,200 |
| Turnover | 166,696,598 |
| Average price | 24.193 |
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