CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,481,572 | 2,434,990 | 1.24 | 0.07 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,936,306 | 1,968,600 | 8.87 | 0.05 | 2017-10-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,697,008 | 872,800 | 0.05 | 0.02 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,536,523 | 529,000 | 1.29 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,312,141 | 282,816 | 0.15 | 0.01 | 2017-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,257,923 | 269,530 | 0.84 | 0.01 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 14,148,927 | 207,600 | 0.39 | 0.01 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,162,680 | 143,200 | 0.73 | 0.00 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 2,702,069 | 80,000 | 0.08 | 0.00 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,796 | 71,000 | 0.06 | 0.00 | 2017-10-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,200 | 45,200 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,359,485 | 39,000 | 0.34 | 0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,320 | 37,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,033 | 33,200 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,646,711 | 27,000 | 0.16 | 0.00 | 2017-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | 21,600 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,429,172 | 18,800 | 0.18 | 0.00 | 2017-10-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,894 | 17,600 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,125 | 16,200 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,516 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,289,310 | 12,000 | 0.09 | 0.00 | 2017-10-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 36,754 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 61,292 | 7,800 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,265,534 | 7,000 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,786 | 7,000 | 0.03 | 0.00 | 2017-10-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,242 | 6,800 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 11,220 | 6,600 | 0.00 | 0.00 | 2017-10-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,602 | 5,600 | 0.03 | 0.00 | 2017-10-06 |
| 29 | C00016 | DBS BANK LTD | 889,484 | 5,000 | 0.02 | 0.00 | 2017-10-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,157 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 736,949 | 2,200 | 0.02 | 0.00 | 2017-10-06 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 56,008 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,802,351 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 687,064 | 1,400 | 0.02 | 0.00 | 2017-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,261,907 | 1,000 | 0.12 | 0.00 | 2017-10-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,282 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 31,842 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,178 | 800 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01819 | M SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 41,784 | 600 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 19,862 | 200 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 204,626 | -600 | 0.01 | -0.00 | 2017-10-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,881 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,050 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -1,600 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 59,226 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 388,071 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,490 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01708 | ROSA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 88,618 | -2,200 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,034 | -2,400 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 83,848 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 197,124 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,052 | -3,400 | 0.01 | -0.00 | 2017-10-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,796 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,642 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,560 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,743,361 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,200 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,008 | -10,200 | 0.02 | -0.00 | 2017-10-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 55,502 | -11,200 | 0.00 | -0.00 | 2017-10-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,937 | -14,000 | 0.03 | -0.00 | 2017-10-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,906 | -15,200 | 0.03 | -0.00 | 2017-10-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,648,548 | -16,120 | 0.13 | -0.00 | 2017-10-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 900,416 | -19,400 | 0.03 | -0.00 | 2017-10-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,838 | -21,000 | 0.02 | -0.00 | 2017-10-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,230 | -22,000 | 0.04 | -0.00 | 2017-10-06 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 599,810 | -24,000 | 0.02 | -0.00 | 2017-10-06 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,391,310 | -32,000 | 0.09 | -0.00 | 2017-10-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,544 | -34,200 | 0.05 | -0.00 | 2017-10-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,745 | -42,878 | 0.03 | -0.00 | 2017-10-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,791 | -45,000 | 0.17 | -0.00 | 2017-10-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,666 | -46,000 | 0.04 | -0.00 | 2017-10-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,720 | -47,800 | 0.09 | -0.00 | 2017-10-06 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,254,189 | -55,400 | 2.59 | -0.00 | 2017-10-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,260 | -96,000 | 0.04 | -0.00 | 2017-10-06 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,205,943 | -97,200 | 1.40 | -0.00 | 2017-10-06 |
| 81 | C00010 | CITIBANK N.A. | 178,869,923 | -427,200 | 4.98 | -0.01 | 2017-10-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,757,179 | -494,200 | 5.64 | -0.01 | 2017-10-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 18,157,090 | -862,138 | 0.51 | -0.02 | 2017-10-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,687,366 | -4,714,600 | 2.91 | -0.13 | 2017-10-06 |
| 84 | Total changed named holdings | 1,220,090,309 | 0 | 33.95 | 0.00 | ||
| 247 | Unchanged named holdings | 317,906,987 | 0 | 8.85 | 0.00 | ||
| 331 | Total named holdings | 1,537,997,296 | 0 | 42.79 | 0.00 | ||
| 88 | Unnamed Investor Participants | 642,789 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 1,538,640,085 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,378,453 | 0 | 57.19 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 9,512,000 |
| Turnover | 207,038,640 |
| Average price | 21.766 |
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