CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 270,038,513 | 2,383,400 | 7.51 | 0.07 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,430,878 | 1,551,748 | 0.71 | 0.04 | 2017-10-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,917,136 | 1,220,200 | 1.33 | 0.03 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,815,932 | 874,814 | 5.56 | 0.02 | 2017-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,377,932 | 594,418 | 0.43 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,196 | 272,982 | 0.08 | 0.01 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,231,011 | 272,400 | 1.40 | 0.01 | 2017-10-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,268,364 | 224,718 | 2.76 | 0.01 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,206,138 | 110,664 | 8.58 | 0.00 | 2017-10-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,326 | 37,600 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,776,539 | 32,780 | 0.36 | 0.00 | 2017-10-30 |
| 12 | C00010 | CITIBANK N.A. | 182,865,411 | 20,600 | 5.09 | 0.00 | 2017-10-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,152,710 | 19,600 | 0.09 | 0.00 | 2017-10-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 154,154 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,264 | 7,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 11,911,121 | 5,400 | 0.33 | 0.00 | 2017-10-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 772,961 | 3,400 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,396 | 3,400 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,052 | 2,400 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 80,018 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,186 | 200 | 0.09 | 0.00 | 2017-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,697,869 | 200 | 0.13 | 0.00 | 2017-10-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 12,810 | 112 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,319 | -18 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 382,271 | -200 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,957 | -200 | 0.01 | -0.00 | 2017-10-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,439 | -200 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 9,200 | -200 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01209 | MASON SECURITIES LTD | 82,591 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 111,430 | -600 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,450 | -600 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,038 | -800 | 0.01 | -0.00 | 2017-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 136,226 | -800 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 14,400 | -810 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,800 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 45,944 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,040 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,711,761 | -1,000 | 0.05 | -0.00 | 2017-10-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 55,572 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,334 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 10,042 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,751 | -1,200 | 0.06 | -0.00 | 2017-10-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,287,991 | -1,800 | 0.15 | -0.00 | 2017-10-30 |
| 45 | B01819 | M SECURITIES LTD | 6,800 | -1,800 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,842 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B02093 | UPMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 132,400 | -2,200 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,400 | -2,800 | 0.00 | -0.00 | 2017-10-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,906 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 12,842 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01705 | HENIK SECURITIES LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01610 | KGI ASIA LTD | 1,864,669 | -3,000 | 0.05 | -0.00 | 2017-10-30 |
| 56 | B01772 | TENSANT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,010 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | B01716 | ORIENT SECURITIES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01280 | WING FAT SECURITIES LTD | 3,926 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,760 | -9,000 | 0.01 | -0.00 | 2017-10-30 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,052 | -9,200 | 0.01 | -0.00 | 2017-10-30 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 205,600 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,696 | -11,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,537 | -11,000 | 0.02 | -0.00 | 2017-10-30 |
| 66 | B01831 | NERICO BROTHERS LTD | 400 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 792,369 | -12,400 | 0.02 | -0.00 | 2017-10-30 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,681,189 | -13,800 | 2.58 | -0.00 | 2017-10-30 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,725 | -14,800 | 0.03 | -0.00 | 2017-10-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 984,910 | -16,400 | 0.03 | -0.00 | 2017-10-30 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 484 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 353,810 | -21,000 | 0.01 | -0.00 | 2017-10-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 911,134 | -21,200 | 0.03 | -0.00 | 2017-10-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,187 | -21,600 | 0.04 | -0.00 | 2017-10-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,620 | -21,900 | 0.08 | -0.00 | 2017-10-30 |
| 76 | B01584 | CHIEF SECURITIES LTD | 629,416 | -22,800 | 0.02 | -0.00 | 2017-10-30 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 61,950 | -27,000 | 0.00 | -0.00 | 2017-10-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,660 | -28,600 | 0.02 | -0.00 | 2017-10-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 5,504,111 | -29,400 | 0.15 | -0.00 | 2017-10-30 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,144 | -31,400 | 0.04 | -0.00 | 2017-10-30 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,866 | -39,000 | 0.06 | -0.00 | 2017-10-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,307 | -50,000 | 0.12 | -0.00 | 2017-10-30 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,218 | -64,000 | 0.01 | -0.00 | 2017-10-30 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,478,786 | -69,800 | 0.35 | -0.00 | 2017-10-30 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,701,510 | -73,800 | 0.05 | -0.00 | 2017-10-30 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,002 | -80,000 | 0.02 | -0.00 | 2017-10-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 529,549 | -81,200 | 0.01 | -0.00 | 2017-10-30 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,408 | -102,000 | 0.01 | -0.00 | 2017-10-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 5,154,670 | -218,200 | 0.14 | -0.01 | 2017-10-30 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,408 | -234,800 | 0.01 | -0.01 | 2017-10-30 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,796 | -289,400 | 0.05 | -0.01 | 2017-10-30 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,718,311 | -543,000 | 0.13 | -0.02 | 2017-10-30 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,229,523 | -854,200 | 0.92 | -0.02 | 2017-10-30 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 39,880,611 | -1,523,400 | 1.11 | -0.04 | 2017-10-30 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,940,967 | -2,990,708 | 0.83 | -0.08 | 2017-10-30 |
| 95 | Total changed named holdings | 1,503,004,164 | 0 | 41.82 | 0.00 | ||
| 227 | Unchanged named holdings | 35,051,966 | 0 | 0.98 | 0.00 | ||
| 322 | Total named holdings | 1,538,056,130 | 0 | 42.79 | 0.00 | ||
| 84 | Unnamed Investor Participants | 598,589 | 0 | 0.02 | 0.00 | ||
| 406 | Total securities in CCASS | 1,538,654,719 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,363,819 | 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 | 2017-10-26 |
| Volume | 10,809,264 |
| Turnover | 278,616,637 |
| Average price | 25.776 |
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