CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,187,913 | 5,598,400 | 5.85 | 0.16 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,816,330 | 940,740 | 6.17 | 0.03 | 2017-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,533,426 | 793,660 | 0.99 | 0.02 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,023,923 | 334,200 | 0.67 | 0.01 | 2017-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,873,310 | 249,200 | 0.08 | 0.01 | 2017-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,710 | 206,200 | 0.09 | 0.01 | 2017-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,317,285 | 136,600 | 0.34 | 0.00 | 2017-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,610,384 | 120,400 | 0.55 | 0.00 | 2017-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,638,331 | 110,000 | 0.13 | 0.00 | 2017-08-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,230,936 | 104,000 | 0.73 | 0.00 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 12,307,932 | 96,200 | 0.34 | 0.00 | 2017-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,127 | 89,024 | 0.17 | 0.00 | 2017-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 733,616 | 86,810 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,260 | 74,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,612 | 67,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,693,900 | 49,287 | 1.47 | 0.00 | 2017-08-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 209,026 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,600 | 39,200 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,010 | 32,400 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,618 | 32,000 | 0.02 | 0.00 | 2017-08-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 119,872 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,871,789 | 22,600 | 2.61 | 0.00 | 2017-08-30 |
| 23 | C00102 | MACQUARIE BANK LTD | 78,257 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 66,112 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,178 | 19,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,567,182 | 14,600 | 0.15 | 0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 950,534 | 14,000 | 0.03 | 0.00 | 2017-08-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,157 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,666 | 11,600 | 0.02 | 0.00 | 2017-08-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,807 | 11,600 | 0.08 | 0.00 | 2017-08-30 |
| 32 | B02030 | SR WEALTH SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,200 | 11,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,561 | 10,600 | 0.02 | 0.00 | 2017-08-30 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 362,800 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 54,226 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,790 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,923 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 474,349 | 8,800 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,530 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,410 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 42 | B01740 | WIN SECURITIES LTD | 43,684 | 5,800 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,238 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,100 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,772 | 5,000 | 0.08 | 0.00 | 2017-08-30 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,242 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 24,420 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,525 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,208 | 1,800 | 0.01 | 0.00 | 2017-08-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,137 | 1,400 | 0.02 | 0.00 | 2017-08-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,351 | 1,200 | 0.05 | 0.00 | 2017-08-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,438 | 1,114 | 0.00 | 0.00 | 2017-08-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,361 | 1,000 | 0.06 | 0.00 | 2017-08-30 |
| 56 | B01209 | MASON SECURITIES LTD | 89,991 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,852 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 37,302 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,484 | 800 | 0.01 | 0.00 | 2017-08-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 148,400 | 800 | 0.00 | 0.00 | 2017-08-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 616,769 | 200 | 0.02 | 0.00 | 2017-08-30 |
| 62 | B01819 | M SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,627 | 6 | 0.00 | 0.00 | 2017-08-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 122,818 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,282 | -600 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 51,010 | -800 | 0.00 | -0.00 | 2017-08-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,602 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,744 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01123 | HING WONG SECURITIES LTD | 39,820 | -2,420 | 0.00 | -0.00 | 2017-08-30 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,230 | -3,000 | 0.04 | -0.00 | 2017-08-30 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,796 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 842 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 26,554 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,650 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 34,042 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,912 | -13,200 | 0.02 | -0.00 | 2017-08-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,447,707 | -19,000 | 0.12 | -0.00 | 2017-08-30 |
| 83 | B01708 | ROSA SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,064 | -23,000 | 0.02 | -0.00 | 2017-08-30 |
| 85 | C00010 | CITIBANK N.A. | 182,862,763 | -39,000 | 5.09 | -0.00 | 2017-08-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,986 | -42,200 | 0.04 | -0.00 | 2017-08-30 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,756 | -51,000 | 0.01 | -0.00 | 2017-08-30 |
| 88 | B01610 | KGI ASIA LTD | 1,761,669 | -63,600 | 0.05 | -0.00 | 2017-08-30 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 241,541 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,621 | -193,400 | 0.08 | -0.01 | 2017-08-30 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,088,986 | -205,000 | 0.36 | -0.01 | 2017-08-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,892 | -220,043 | 0.03 | -0.01 | 2017-08-30 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,833 | -369,424 | 0.02 | -0.01 | 2017-08-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,921,660 | -383,000 | 0.22 | -0.01 | 2017-08-30 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 23,473,213 | -983,600 | 0.65 | -0.03 | 2017-08-30 |
| 96 | C00074 | DEUTSCHE BANK AG | 16,685,549 | -1,029,450 | 0.46 | -0.03 | 2017-08-30 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,176,242 | -2,318,200 | 4.85 | -0.06 | 2017-08-30 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,410,926 | -3,392,294 | 9.28 | -0.09 | 2017-08-30 |
| 98 | Total changed named holdings | 1,524,949,603 | 1,210 | 42.43 | 0.00 | ||
| 227 | Unchanged named holdings | 13,186,661 | 0 | 0.37 | 0.00 | ||
| 325 | Total named holdings | 1,538,136,264 | 1,210 | 42.80 | 0.00 | ||
| 82 | Unnamed Investor Participants | 496,389 | 0 | 0.01 | 0.00 | ||
| 407 | Total securities in CCASS | 1,538,632,653 | 1,210 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,385,885 | -1,210 | 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 | 2017-08-28 |
| Volume | 19,571,692 |
| Turnover | 473,444,327 |
| Average price | 24.190 |
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