CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,373,513 | 1,639,000 | 7.16 | 0.05 | 2017-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,764,103 | 916,946 | 3.19 | 0.03 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 178,469,223 | 537,682 | 4.97 | 0.01 | 2017-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,686,328 | 504,302 | 0.85 | 0.01 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,511,523 | 473,200 | 1.60 | 0.01 | 2017-10-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,462,136 | 360,400 | 1.18 | 0.01 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,224,242 | 302,200 | 0.17 | 0.01 | 2017-10-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,824,889 | 289,145 | 8.73 | 0.01 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,989,018 | 98,400 | 0.72 | 0.00 | 2017-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,217,110 | 71,800 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,466 | 55,600 | 0.05 | 0.00 | 2017-10-18 |
| 12 | B02038 | WEST BULL SECURITIES LTD | 76,000 | 40,200 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,018 | 33,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 147,554 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,737 | 15,800 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,173,954 | 10,200 | 1.40 | 0.00 | 2017-10-18 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 29,934 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,697,786 | 10,000 | 0.35 | 0.00 | 2017-10-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,052 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,164 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,200 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,310 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,600 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,154 | 2,000 | 0.06 | 0.00 | 2017-10-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,739,361 | 2,000 | 0.05 | 0.00 | 2017-10-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 202,124 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,434 | 1,800 | 0.00 | 0.00 | 2017-10-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,202 | 1,200 | 0.02 | 0.00 | 2017-10-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,679 | 100 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,429 | 63 | 0.00 | 0.00 | 2017-10-18 |
| 32 | C00102 | MACQUARIE BANK LTD | 160,240 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01819 | M SECURITIES LTD | 11,800 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,378 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,316 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 19,842 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,642 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 41 | B01450 | DL BROKERAGE LTD | 12,062 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01209 | MASON SECURITIES LTD | 91,991 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,157 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01705 | HENIK SECURITIES LTD | 20,200 | -2,400 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 98,230 | -2,600 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01979 | FORMAX SECURITIES LTD | 81,400 | -2,600 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,242 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,987 | -3,243 | 0.04 | -0.00 | 2017-10-18 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 5,800 | -3,400 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,410 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 51 | B01885 | HAFOO SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 842 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,818 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | -4,600 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,808 | -5,000 | 0.05 | -0.00 | 2017-10-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 841,169 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 16,842 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,123 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B02030 | SR WEALTH SECURITIES LTD | 87,000 | -6,200 | 0.00 | -0.00 | 2017-10-18 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,084,310 | -6,400 | 0.06 | -0.00 | 2017-10-18 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 32,008 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 9,282 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,306 | -8,400 | 0.03 | -0.00 | 2017-10-18 |
| 65 | B01610 | KGI ASIA LTD | 2,110,069 | -10,200 | 0.06 | -0.00 | 2017-10-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 654,749 | -11,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,325 | -11,600 | 0.03 | -0.00 | 2017-10-18 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,038 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,586 | -13,600 | 0.03 | -0.00 | 2017-10-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,800 | -14,490 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,625,911 | -16,000 | 0.16 | -0.00 | 2017-10-18 |
| 72 | B01914 | JEFFERIES HONG KONG LTD | 0 | -17,600 | -0.00 | 2017-10-18 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 853,161 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,860 | -22,200 | 0.02 | -0.00 | 2017-10-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 440,400 | -26,710 | 0.01 | -0.00 | 2017-10-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,408 | -27,000 | 0.02 | -0.00 | 2017-10-18 |
| 77 | B01584 | CHIEF SECURITIES LTD | 790,016 | -27,400 | 0.02 | -0.00 | 2017-10-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,064,934 | -28,000 | 0.03 | -0.00 | 2017-10-18 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,249,151 | -30,000 | 0.06 | -0.00 | 2017-10-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,544 | -30,600 | 0.04 | -0.00 | 2017-10-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 390,071 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,095,520 | -45,600 | 0.09 | -0.00 | 2017-10-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,191 | -47,200 | 0.16 | -0.00 | 2017-10-18 |
| 84 | B01138 | CLSA LTD | 0 | -49,000 | -0.00 | 2017-10-18 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,856,789 | -56,000 | 2.58 | -0.00 | 2017-10-18 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,505,759 | -77,400 | 0.35 | -0.00 | 2017-10-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,122 | -78,800 | 0.05 | -0.00 | 2017-10-18 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,410 | -90,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,250,430 | -102,100 | 0.17 | -0.00 | 2017-10-18 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,760 | -110,000 | 0.01 | -0.00 | 2017-10-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,124 | -140,428 | 0.02 | -0.00 | 2017-10-18 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,782,069 | -162,620 | 0.13 | -0.00 | 2017-10-18 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,756 | -200,000 | 0.01 | -0.01 | 2017-10-18 |
| 94 | C00093 | BNP PARIBAS | 12,980,493 | -230,023 | 0.36 | -0.01 | 2017-10-18 |
| 95 | C00074 | DEUTSCHE BANK AG | 13,927,907 | -514,377 | 0.39 | -0.01 | 2017-10-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,561,650 | -686,966 | 5.55 | -0.02 | 2017-10-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 29,480,051 | -2,361,081 | 0.82 | -0.07 | 2017-10-18 |
| 97 | Total changed named holdings | 1,518,766,302 | 10,600 | 42.26 | 0.00 | ||
| 231 | Unchanged named holdings | 19,273,894 | 0 | 0.54 | 0.00 | ||
| 328 | Total named holdings | 1,538,040,196 | 10,600 | 42.79 | 0.00 | ||
| 84 | Unnamed Investor Participants | 602,589 | -10,400 | 0.02 | -0.00 | ||
| 412 | Total securities in CCASS | 1,538,642,785 | 200 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,375,753 | -200 | 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 | 2017-10-16 |
| Volume | 8,432,363 |
| Turnover | 201,687,058 |
| Average price | 23.918 |
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