CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 35,727,998 | 2,339,641 | 0.99 | 0.07 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,813,323 | 2,166,640 | 0.44 | 0.06 | 2017-11-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,989,136 | 2,040,400 | 1.42 | 0.06 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,628,713 | 1,079,800 | 7.81 | 0.03 | 2017-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,853,346 | 931,341 | 0.86 | 0.03 | 2017-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,914,132 | 867,200 | 0.14 | 0.02 | 2017-11-13 |
| 7 | C00093 | BNP PARIBAS | 12,237,560 | 788,600 | 0.34 | 0.02 | 2017-11-13 |
| 8 | B01708 | ROSA SECURITIES LTD | 875,000 | 520,000 | 0.02 | 0.01 | 2017-11-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,113,821 | 223,200 | 0.17 | 0.01 | 2017-11-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,644 | 160,658 | 0.09 | 0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,305 | 133,960 | 0.03 | 0.00 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,681,971 | 98,000 | 0.35 | 0.00 | 2017-11-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,159 | 95,200 | 0.09 | 0.00 | 2017-11-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 170,240 | 80,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 361,800 | 70,400 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,235,080 | 69,000 | 1.37 | 0.00 | 2017-11-13 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 114,950 | 53,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 77,246 | 45,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 119,218 | 26,800 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,583 | 23,600 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,060 | 21,400 | 0.02 | 0.00 | 2017-11-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,810 | 21,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,902 | 18,200 | 0.03 | 0.00 | 2017-11-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,002 | 11,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,652 | 7,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,061,866 | 5,200 | 0.06 | 0.00 | 2017-11-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 44,226 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 12,252 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,696 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,734 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,608 | 3,400 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,326 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,324 | 2,800 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,564,786 | 2,600 | 0.35 | 0.00 | 2017-11-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,506 | 2,400 | 0.02 | 0.00 | 2017-11-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,600 | 2,200 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 194,124 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 39 | B01821 | GETTA SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01951 | GENTING SECURITIES LTD | 15,400 | 1,400 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01483 | BULLISH SECURITIES LTD | 13,584 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,760 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,486 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,818 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 384,871 | 600 | 0.01 | 0.00 | 2017-11-13 |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,265 | -124 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 99,030 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,684 | -400 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01819 | M SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,600 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,281 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,894 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 27,104 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | B01275 | SANFULL SECURITIES LTD | 44,572 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 62,292 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01740 | WIN SECURITIES LTD | 41,484 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,629 | -1,170 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,186 | -1,200 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,252 | -1,400 | 0.01 | -0.00 | 2017-11-13 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 200 | -1,452 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01550 | HUAYU SECURITIES LTD | 726 | -1,600 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,652 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 553,136 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,442 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,196 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01209 | MASON SECURITIES LTD | 78,591 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 122,648 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,638 | -3,200 | 0.01 | -0.00 | 2017-11-13 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,242 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 150,600 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,800 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 27,602 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,915 | -6,800 | 0.03 | -0.00 | 2017-11-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,561 | -8,000 | 0.04 | -0.00 | 2017-11-13 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,221 | -8,610 | 0.04 | -0.00 | 2017-11-13 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,842 | -9,800 | 0.07 | -0.00 | 2017-11-13 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 155,826 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 12,242 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,123 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 86 | B01684 | WANG ON SECURITIES LTD | 4,642 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,577,129 | -13,000 | 2.58 | -0.00 | 2017-11-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,625,751 | -16,200 | 0.05 | -0.00 | 2017-11-13 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 674,769 | -18,800 | 0.02 | -0.00 | 2017-11-13 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 1,242 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,308 | -20,723 | 0.00 | -0.00 | 2017-11-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,596 | -20,800 | 0.05 | -0.00 | 2017-11-13 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 881,900 | -32,410 | 0.02 | -0.00 | 2017-11-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,664 | -33,000 | 0.02 | -0.00 | 2017-11-13 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,208 | -35,000 | 0.01 | -0.00 | 2017-11-13 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,600 | -38,000 | 0.03 | -0.00 | 2017-11-13 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,861,434 | -43,230 | 0.14 | -0.00 | 2017-11-13 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,257,575 | -49,568 | 0.12 | -0.00 | 2017-11-13 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,810 | -51,000 | 0.01 | -0.00 | 2017-11-13 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,810 | -51,000 | 0.01 | -0.00 | 2017-11-13 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,613,670 | -51,600 | 0.04 | -0.00 | 2017-11-13 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 732,694 | -61,040 | 0.02 | -0.00 | 2017-11-13 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,551 | -64,400 | 0.02 | -0.00 | 2017-11-13 |
| 104 | B01130 | BOCI SECURITIES LTD | 5,314,511 | -67,000 | 0.15 | -0.00 | 2017-11-13 |
| 105 | B01695 | DAH SING SECURITIES LTD | 489,749 | -82,000 | 0.01 | -0.00 | 2017-11-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,110,907 | -102,400 | 0.11 | -0.00 | 2017-11-13 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,710 | -135,400 | 0.06 | -0.00 | 2017-11-13 |
| 108 | B01610 | KGI ASIA LTD | 1,587,869 | -186,200 | 0.04 | -0.01 | 2017-11-13 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,875,107 | -216,124 | 0.72 | -0.01 | 2017-11-13 |
| 110 | C00010 | CITIBANK N.A. | 181,618,833 | -653,077 | 5.05 | -0.02 | 2017-11-13 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,983,523 | -966,200 | 1.00 | -0.03 | 2017-11-13 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,670,695 | -2,735,800 | 2.80 | -0.08 | 2017-11-13 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,011,269 | -2,978,754 | 8.38 | -0.08 | 2017-11-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,491,052 | -3,062,958 | 5.58 | -0.09 | 2017-11-13 |
| 114 | Total changed named holdings | 1,510,920,872 | 10,000 | 42.04 | 0.00 | ||
| 209 | Unchanged named holdings | 27,186,058 | 0 | 0.76 | 0.00 | ||
| 323 | Total named holdings | 1,538,106,930 | 10,000 | 42.80 | 0.00 | ||
| 83 | Unnamed Investor Participants | 575,589 | -10,000 | 0.02 | -0.00 | ||
| 406 | Total securities in CCASS | 1,538,682,519 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,336,019 | 0 | 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 | 2017-11-09 |
| Volume | 21,071,880 |
| Turnover | 591,820,613 |
| Average price | 28.086 |
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