CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,666,694 | 2,767,025 | 1.27 | 0.08 | 2017-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,414,513 | 2,104,400 | 7.02 | 0.06 | 2017-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,880,336 | 1,251,800 | 1.17 | 0.03 | 2017-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,755,463 | 431,000 | 0.41 | 0.01 | 2017-10-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,894 | 310,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,416,663 | 272,600 | 0.18 | 0.01 | 2017-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,354,751 | 244,200 | 5.57 | 0.01 | 2017-10-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,907,786 | 219,600 | 0.36 | 0.01 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,471 | 171,114 | 0.03 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,986 | 114,200 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,120,418 | 89,400 | 0.73 | 0.00 | 2017-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,537 | 83,600 | 0.03 | 0.00 | 2017-10-16 |
| 14 | B01979 | FORMAX SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 161,040 | 64,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,371,511 | 60,800 | 0.15 | 0.00 | 2017-10-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,466 | 33,800 | 0.05 | 0.00 | 2017-10-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,818 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 405,071 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 34,554 | 7,800 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,842 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,800 | 3,600 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01416 | VC BROKERAGE LTD | 39,398 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | C00010 | CITIBANK N.A. | 177,942,341 | 2,800 | 4.95 | 0.00 | 2017-10-16 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,430 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,230 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01740 | WIN SECURITIES LTD | 45,384 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 101,830 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,242 | 600 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 200 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 697,210 | -600 | 0.02 | -0.00 | 2017-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 88,818 | -600 | 0.00 | -0.00 | 2017-10-16 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -800 | -0.00 | 2017-10-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 136,072 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01705 | HENIK SECURITIES LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 58,492 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01665 | WINSOME STOCK CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,398 | -1,095 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,978 | -1,400 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 136,600 | -1,400 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 9,652 | -1,800 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 3,872 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 80,872 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 201,226 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,420 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,706 | -3,600 | 0.03 | -0.00 | 2017-10-16 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 224,052 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 54 | B01831 | NERICO BROTHERS LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,220 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 17,862 | -4,600 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 44,226 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 27,242 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 7,684 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01209 | MASON SECURITIES LTD | 93,591 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 56,572 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,964 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 47,302 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,579 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,790 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,200 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 66,112 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01819 | M SECURITIES LTD | 8,800 | -6,200 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01340 | LEHIN SECURITIES LTD | 15,798 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,052 | -9,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,634 | -9,800 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,233,100 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 7,842 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01298 | GET NICE SECURITIES LTD | 38,502 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 21,842 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,330,151 | -11,400 | 0.06 | -0.00 | 2017-10-16 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 39,008 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,050 | -13,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,396 | -13,400 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,074,354 | -14,600 | 1.39 | -0.00 | 2017-10-16 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,290 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 890,161 | -15,600 | 0.02 | -0.00 | 2017-10-16 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -17,000 | 0.01 | -0.00 | 2017-10-16 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,842 | -18,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,549,085 | -18,200 | 0.35 | -0.00 | 2017-10-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,082,694 | -18,903 | 0.84 | -0.00 | 2017-10-16 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,591 | -19,800 | 0.16 | -0.00 | 2017-10-16 |
| 90 | B01460 | BERICH BROKERAGE LTD | 15,442 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,316 | -23,000 | 0.00 | -0.00 | 2017-10-16 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,230 | -28,400 | 0.04 | -0.00 | 2017-10-16 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,002 | -28,800 | 0.02 | -0.00 | 2017-10-16 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,466 | -31,000 | 0.00 | -0.00 | 2017-10-16 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,310 | -34,200 | 0.03 | -0.00 | 2017-10-16 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,725 | -34,400 | 0.03 | -0.00 | 2017-10-16 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 6,344,330 | -35,400 | 0.18 | -0.00 | 2017-10-16 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,410 | -36,600 | 0.02 | -0.00 | 2017-10-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,681 | -49,200 | 0.00 | -0.00 | 2017-10-16 |
| 101 | B01695 | DAH SING SECURITIES LTD | 691,149 | -49,800 | 0.02 | -0.00 | 2017-10-16 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,064 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,396 | -54,000 | 0.06 | -0.00 | 2017-10-16 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2017-10-16 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 856,369 | -55,800 | 0.02 | -0.00 | 2017-10-16 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,710 | -56,800 | 0.09 | -0.00 | 2017-10-16 |
| 107 | B01584 | CHIEF SECURITIES LTD | 813,616 | -86,600 | 0.02 | -0.00 | 2017-10-16 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,120 | -93,200 | 0.09 | -0.00 | 2017-10-16 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,038 | -112,000 | 0.01 | -0.00 | 2017-10-16 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,144 | -114,000 | 0.05 | -0.00 | 2017-10-16 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,982,889 | -114,000 | 0.14 | -0.00 | 2017-10-16 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,921,789 | -121,600 | 2.59 | -0.00 | 2017-10-16 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,008 | -128,400 | 0.02 | -0.00 | 2017-10-16 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 3,293,910 | -136,000 | 0.09 | -0.00 | 2017-10-16 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,107,934 | -155,200 | 0.03 | -0.00 | 2017-10-16 |
| 116 | C00093 | BNP PARIBAS | 13,449,116 | -182,200 | 0.37 | -0.01 | 2017-10-16 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,046,323 | -194,600 | 1.59 | -0.01 | 2017-10-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,660 | -255,800 | 0.02 | -0.01 | 2017-10-16 |
| 119 | B01610 | KGI ASIA LTD | 2,141,869 | -321,200 | 0.06 | -0.01 | 2017-10-16 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,756 | -323,000 | 0.01 | -0.01 | 2017-10-16 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,760 | -338,000 | 0.01 | -0.01 | 2017-10-16 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,722 | -442,000 | 0.05 | -0.01 | 2017-10-16 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,778,514 | -2,131,741 | 8.73 | -0.06 | 2017-10-16 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,776,303 | -2,145,000 | 2.83 | -0.06 | 2017-10-16 |
| 124 | Total changed named holdings | 1,518,447,044 | 28,400 | 42.25 | 0.00 | ||
| 204 | Unchanged named holdings | 19,579,152 | 0 | 0.54 | 0.00 | ||
| 328 | Total named holdings | 1,538,026,196 | 28,400 | 42.79 | 0.00 | ||
| 87 | Unnamed Investor Participants | 616,389 | -28,400 | 0.02 | -0.00 | ||
| 415 | Total securities in CCASS | 1,538,642,585 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,375,953 | 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 | 2017-10-12 |
| Volume | 16,611,663 |
| Turnover | 384,460,897 |
| Average price | 23.144 |
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