CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,926 | 893,093 | 0.04 | 0.02 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,857,513 | 669,600 | 5.87 | 0.02 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,104,784 | 494,400 | 0.56 | 0.01 | 2017-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,195,910 | 322,600 | 0.09 | 0.01 | 2017-08-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,543,736 | 312,800 | 0.74 | 0.01 | 2017-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,586,285 | 269,000 | 0.35 | 0.01 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,271,527 | 253,400 | 0.17 | 0.01 | 2017-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,586 | 220,600 | 0.04 | 0.01 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 183,063,083 | 200,320 | 5.09 | 0.01 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,705,782 | 138,600 | 0.16 | 0.00 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,828,100 | 134,200 | 1.47 | 0.00 | 2017-08-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,817,769 | 132,220 | 0.47 | 0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,765,131 | 126,800 | 0.13 | 0.00 | 2017-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,591,213 | 118,000 | 0.66 | 0.00 | 2017-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,172 | 107,280 | 0.03 | 0.00 | 2017-08-31 |
| 16 | C00093 | BNP PARIBAS | 12,398,032 | 90,100 | 0.34 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,260 | 66,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,593,506 | 60,080 | 0.99 | 0.00 | 2017-08-31 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,756 | 60,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,800 | 55,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 788,416 | 54,800 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,618 | 48,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 842,561 | 42,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,344 | 39,600 | 0.04 | 0.00 | 2017-08-31 |
| 25 | B01610 | KGI ASIA LTD | 1,801,069 | 39,400 | 0.05 | 0.00 | 2017-08-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,238 | 32,000 | 0.02 | 0.00 | 2017-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,266 | 31,600 | 0.02 | 0.00 | 2017-08-31 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,718 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 500,949 | 26,600 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,229,110 | 24,400 | 0.09 | 0.00 | 2017-08-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 973,934 | 23,400 | 0.03 | 0.00 | 2017-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,202 | 20,600 | 0.02 | 0.00 | 2017-08-31 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,887,589 | 15,800 | 2.61 | 0.00 | 2017-08-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 221,026 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 27,842 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,951 | 11,600 | 0.05 | 0.00 | 2017-08-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,730 | 11,200 | 0.03 | 0.00 | 2017-08-31 |
| 39 | B01460 | BERICH BROKERAGE LTD | 28,442 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 64,226 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,010 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 9,400 | 0.00 | 0.00 | 2017-08-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,137 | 9,000 | 0.02 | 0.00 | 2017-08-31 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,220 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,325 | 7,800 | 0.03 | 0.00 | 2017-08-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,630 | 6,400 | 0.04 | 0.00 | 2017-08-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,333 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 287,071 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,807 | 5,000 | 0.08 | 0.00 | 2017-08-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,157 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,772 | 5,000 | 0.08 | 0.00 | 2017-08-31 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,010 | 4,600 | 0.01 | 0.00 | 2017-08-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 620,769 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 56 | B01606 | EWARTON SECURITIES LTD | 5,620 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 152,200 | 3,800 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,450,707 | 3,000 | 0.12 | 0.00 | 2017-08-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 40,102 | 2,800 | 0.00 | 0.00 | 2017-08-31 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,452 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,178 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01298 | GET NICE SECURITIES LTD | 37,502 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,004,361 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 52,492 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 65 | B01819 | M SECURITIES LTD | 8,800 | 1,800 | 0.00 | 0.00 | 2017-08-31 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 96,630 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 20,884 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01209 | MASON SECURITIES LTD | 90,991 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 69 | B01645 | SELINA & CO LTD | 11,442 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 22,008 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 7,042 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,796 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 843,712 | 800 | 0.02 | 0.00 | 2017-08-31 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 5,238 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 76 | B02030 | SR WEALTH SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 192,924 | 600 | 0.01 | 0.00 | 2017-08-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,834 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,123 | 200 | 0.00 | 0.00 | 2017-08-31 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 33,842 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 81 | B01725 | GT CAPITAL LTD | 24,400 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200 | -0.00 | 2017-08-31 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,427 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,400 | -800 | 0.00 | -0.00 | 2017-08-31 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,242 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 22,980 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 89 | B01740 | WIN SECURITIES LTD | 41,484 | -2,200 | 0.00 | -0.00 | 2017-08-31 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610 | -3,200 | 0.00 | -0.00 | 2017-08-31 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,083,986 | -5,000 | 0.36 | -0.00 | 2017-08-31 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 18,420 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 116,018 | -6,800 | 0.00 | -0.00 | 2017-08-31 |
| 95 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,000 | -17,600 | 0.01 | -0.00 | 2017-08-31 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,560 | -23,000 | 0.01 | -0.00 | 2017-08-31 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,400 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,421 | -36,200 | 0.08 | -0.00 | 2017-08-31 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,818,660 | -103,000 | 0.22 | -0.00 | 2017-08-31 |
| 101 | B01708 | ROSA SECURITIES LTD | 117,200 | -177,800 | 0.00 | -0.00 | 2017-08-31 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,354,323 | -669,600 | 0.65 | -0.02 | 2017-08-31 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,869,333 | -1,306,909 | 4.81 | -0.04 | 2017-08-31 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,458,730 | -1,357,600 | 6.13 | -0.04 | 2017-08-31 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,795,342 | -1,615,584 | 9.23 | -0.04 | 2017-08-31 |
| 105 | Total changed named holdings | 1,523,960,159 | -3,000 | 42.40 | -0.00 | ||
| 221 | Unchanged named holdings | 14,173,105 | 0 | 0.39 | 0.00 | ||
| 326 | Total named holdings | 1,538,133,264 | -3,000 | 42.80 | 0.00 | ||
| 83 | Unnamed Investor Participants | 502,389 | 6,000 | 0.01 | 0.00 | ||
| 409 | Total securities in CCASS | 1,538,635,653 | 3,000 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,382,885 | -3,000 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,600,800 |
| Turnover | 200,174,920 |
| Average price | 23.274 |
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