CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 185,525,912 | 2,660,501 | 5.16 | 0.07 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,096,313 | 2,057,800 | 7.57 | 0.06 | 2017-10-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,672,136 | 755,000 | 1.35 | 0.02 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,406,278 | 590,346 | 5.58 | 0.02 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,612,311 | 108,200 | 0.16 | 0.00 | 2017-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,310 | 96,600 | 0.09 | 0.00 | 2017-10-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,064 | 88,800 | 0.02 | 0.00 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,351,328 | 82,964 | 2.76 | 0.00 | 2017-10-31 |
| 9 | B01610 | KGI ASIA LTD | 1,914,669 | 50,000 | 0.05 | 0.00 | 2017-10-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 133,648 | 49,800 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,208 | 45,800 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,760 | 38,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 661,216 | 31,800 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,260 | 19,600 | 0.02 | 0.00 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,144 | 14,000 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | 12,200 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,221,307 | 11,000 | 0.12 | 0.00 | 2017-10-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,884 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,196 | 9,400 | 0.05 | 0.00 | 2017-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,231 | 8,240 | 0.15 | 0.00 | 2017-10-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,896 | 6,200 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,484,786 | 6,000 | 0.35 | 0.00 | 2017-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 86,018 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,620 | 5,000 | 0.08 | 0.00 | 2017-10-31 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,869 | 3,000 | 0.13 | 0.00 | 2017-10-31 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,400 | 2,400 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 913,134 | 2,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01819 | M SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 802,000 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 32 | B01458 | YICKO SECURITIES LTD | 187,768 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,396 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,703,490 | 1,980 | 0.05 | 0.00 | 2017-10-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 793,969 | 1,600 | 0.02 | 0.00 | 2017-10-31 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,210 | 1,600 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 530,949 | 1,400 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,460 | 21 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,336 | 17 | 0.00 | 0.00 | 2017-10-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,831 | -356 | 0.04 | -0.00 | 2017-10-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,818 | -400 | 0.01 | -0.00 | 2017-10-31 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,800 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,281 | -600 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 12,010 | -800 | 0.00 | -0.00 | 2017-10-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,002 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,242 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 135,226 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,684 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,242 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 9,042 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,926 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,230 | -1,400 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01921 | GONG PING SECURITIES LTD | 52 | -1,400 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 33,302 | -1,600 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,709,761 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 13,670 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,052 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 59 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,556 | -2,200 | 0.01 | -0.00 | 2017-10-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,557 | -2,400 | 0.01 | -0.00 | 2017-10-31 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,052 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | B01416 | VC BROKERAGE LTD | 25,398 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,408 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,452 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 979,910 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,100 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,751 | -5,000 | 0.06 | -0.00 | 2017-10-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 148,154 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,334 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | C00093 | BNP PARIBAS | 11,904,921 | -6,200 | 0.33 | -0.00 | 2017-10-31 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,466 | -6,400 | 0.06 | -0.00 | 2017-10-31 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 9,842 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 422,800 | -8,200 | 0.01 | -0.00 | 2017-10-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -9,800 | 0.00 | -0.00 | 2017-10-31 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 762,561 | -10,400 | 0.02 | -0.00 | 2017-10-31 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,315 | -10,410 | 0.03 | -0.00 | 2017-10-31 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,400 | -11,800 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 96,430 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,906 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,664,589 | -16,600 | 2.58 | -0.00 | 2017-10-31 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,537 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,038 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,119,049 | -35,621 | 0.14 | -0.00 | 2017-10-31 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,159 | -48,037 | 0.08 | -0.00 | 2017-10-31 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,386 | -49,800 | 0.09 | -0.00 | 2017-10-31 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,010 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,126,611 | -104,400 | 1.39 | -0.00 | 2017-10-31 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,661,497 | -115,042 | 0.35 | -0.00 | 2017-10-31 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,610,442 | -118,000 | 0.04 | -0.00 | 2017-10-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,067,711 | -138,427 | 8.57 | -0.00 | 2017-10-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,534 | -301,938 | 0.08 | -0.01 | 2017-10-31 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,803,323 | -426,200 | 0.91 | -0.01 | 2017-10-31 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,478,567 | -462,400 | 0.82 | -0.01 | 2017-10-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,911 | -621,400 | 0.11 | -0.02 | 2017-10-31 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,750,278 | -680,600 | 0.69 | -0.02 | 2017-10-31 |
| 97 | C00074 | DEUTSCHE BANK AG | 14,518,694 | -859,238 | 0.40 | -0.02 | 2017-10-31 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 37,335,011 | -2,545,600 | 1.04 | -0.07 | 2017-10-31 |
| 98 | Total changed named holdings | 1,509,086,307 | 600 | 41.99 | 0.00 | ||
| 225 | Unchanged named holdings | 28,970,423 | 0 | 0.81 | 0.00 | ||
| 323 | Total named holdings | 1,538,056,730 | 600 | 42.79 | 0.00 | ||
| 84 | Unnamed Investor Participants | 598,589 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,538,655,319 | 600 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,363,219 | -600 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,990,892 |
| Turnover | 260,405,606 |
| Average price | 26.064 |
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