CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,957,196 | 1,475,157 | 9.24 | 0.04 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,509,933 | 599,200 | 0.93 | 0.02 | 2017-08-18 |
| 3 | C00093 | BNP PARIBAS | 12,623,532 | 322,700 | 0.35 | 0.01 | 2017-08-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,406,846 | 249,600 | 0.07 | 0.01 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,959,177 | 190,200 | 6.45 | 0.01 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,768,408 | 135,200 | 0.22 | 0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,861,792 | 128,800 | 0.16 | 0.00 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,092,536 | 123,400 | 0.67 | 0.00 | 2017-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,802 | 104,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 186,656,419 | 63,200 | 5.19 | 0.00 | 2017-08-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,284,685 | 45,800 | 0.31 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,866 | 14,800 | 0.02 | 0.00 | 2017-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,198 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,337 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01460 | BERICH BROKERAGE LTD | 17,442 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,130 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 174,426 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,642 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01819 | M SECURITIES LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,357 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 639,206 | 200 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,796 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,611 | 66 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,437 | 40 | 0.00 | 0.00 | 2017-08-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,802 | -200 | 0.02 | -0.00 | 2017-08-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,718 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 39,502 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,133 | -1,210 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,242 | -1,400 | 0.01 | -0.00 | 2017-08-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,630 | -1,600 | 0.04 | -0.00 | 2017-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,818,562 | -2,000 | 0.13 | -0.00 | 2017-08-18 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 43,200 | -2,200 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,822,088 | -5,000 | 0.52 | -0.00 | 2017-08-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,536 | -9,600 | 0.03 | -0.00 | 2017-08-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,502,107 | -10,000 | 0.13 | -0.00 | 2017-08-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 4,282 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,586 | -10,400 | 0.03 | -0.00 | 2017-08-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,495 | -23,094 | 0.04 | -0.00 | 2017-08-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,055,110 | -30,000 | 0.09 | -0.00 | 2017-08-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,021,229 | -33,000 | 0.14 | -0.00 | 2017-08-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,860 | -33,200 | 0.02 | -0.00 | 2017-08-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,146,723 | -77,800 | 0.67 | -0.00 | 2017-08-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,293,301 | -181,000 | 5.02 | -0.01 | 2017-08-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,294,691 | -226,206 | 1.48 | -0.01 | 2017-08-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,144 | -630,587 | 0.05 | -0.02 | 2017-08-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,029,768 | -683,666 | 0.39 | -0.02 | 2017-08-18 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,310,913 | -1,511,000 | 5.43 | -0.04 | 2017-08-18 |
| 50 | Total changed named holdings | 1,368,896,196 | -2,000 | 38.09 | -0.00 | ||
| 273 | Unchanged named holdings | 169,190,057 | 0 | 4.71 | 0.00 | ||
| 323 | Total named holdings | 1,538,086,253 | -2,000 | 42.80 | 0.00 | ||
| 84 | Unnamed Investor Participants | 544,589 | 2,000 | 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 | 2017-08-16 |
| Volume | 3,728,174 |
| Turnover | 89,166,334 |
| Average price | 23.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy