CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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. | 191,304,543 | 5,406,110 | 5.32 | 0.15 | 2017-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,126,295 | 2,898,800 | 2.84 | 0.08 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,691 | 1,813,186 | 0.08 | 0.05 | 2017-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,612,136 | 1,797,880 | 0.77 | 0.05 | 2017-11-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,497,713 | 1,052,400 | 7.86 | 0.03 | 2017-11-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,523,536 | 674,000 | 1.49 | 0.02 | 2017-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,654,538 | 558,412 | 0.88 | 0.02 | 2017-11-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,581,421 | 289,400 | 0.18 | 0.01 | 2017-11-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,743,225 | 120,745 | 1.38 | 0.00 | 2017-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,644 | 119,600 | 0.09 | 0.00 | 2017-11-15 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,025,000 | 50,000 | 0.03 | 0.00 | 2017-11-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,667,470 | 34,800 | 0.05 | 0.00 | 2017-11-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,608 | 27,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 566,136 | 19,400 | 0.02 | 0.00 | 2017-11-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,502 | 15,000 | 0.03 | 0.00 | 2017-11-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,577,529 | 14,000 | 2.58 | 0.00 | 2017-11-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,556 | 11,314 | 0.07 | 0.00 | 2017-11-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 111,226 | 7,400 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 114,818 | 7,400 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,796 | 7,200 | 0.05 | 0.00 | 2017-11-15 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 662,551 | 7,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 16,872 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,810 | 4,400 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,088,107 | 4,200 | 0.11 | 0.00 | 2017-11-15 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,220 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 805,800 | 3,800 | 0.02 | 0.00 | 2017-11-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,306 | 3,600 | 0.02 | 0.00 | 2017-11-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,602 | 2,400 | 0.02 | 0.00 | 2017-11-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,361 | 2,000 | 0.05 | 0.00 | 2017-11-15 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,442 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,047,510 | 1,800 | 0.06 | 0.00 | 2017-11-15 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,182,000 | 1,400 | 0.03 | 0.00 | 2017-11-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 37,246 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,800 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,242 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,472 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,618 | 800 | 0.01 | 0.00 | 2017-11-15 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,996 | 800 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 27,702 | 400 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,421 | 200 | 0.04 | 0.00 | 2017-11-15 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 8,400 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,519 | 90 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | 71 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,228 | 42 | 0.00 | 0.00 | 2017-11-15 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | -200 | 0.00 | -0.00 | 2017-11-15 |
| 49 | C00018 | HANG SENG BANK LTD | 1,226,749 | -242 | 0.03 | -0.00 | 2017-11-15 |
| 50 | B01462 | MANGO FINANCIAL LTD | 7,336 | -242 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,881 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 52 | B01819 | M SECURITIES LTD | 8,000 | -600 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01416 | VC BROKERAGE LTD | 24,672 | -800 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,960 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,661,969 | -1,000 | 0.05 | -0.00 | 2017-11-15 |
| 56 | B01740 | WIN SECURITIES LTD | 40,084 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -1,800 | -0.00 | 2017-11-15 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,850 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01267 | WINFULL SECURITIES LTD | 8,810 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 17,662 | -4,600 | 0.00 | -0.00 | 2017-11-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -5,400 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,052 | -7,400 | 0.01 | -0.00 | 2017-11-15 |
| 63 | B01130 | BOCI SECURITIES LTD | 5,294,111 | -7,600 | 0.15 | -0.00 | 2017-11-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 22,904 | -9,000 | 0.00 | -0.00 | 2017-11-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,779,344 | -9,290 | 0.13 | -0.00 | 2017-11-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,400 | -9,800 | 0.01 | -0.00 | 2017-11-15 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,096 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,810 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 54,042 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,484 | -10,400 | 0.00 | -0.00 | 2017-11-15 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 858,100 | -11,200 | 0.02 | -0.00 | 2017-11-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,183 | -14,200 | 0.02 | -0.00 | 2017-11-15 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,990 | -15,000 | 0.01 | -0.00 | 2017-11-15 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,568 | -16,000 | 0.12 | -0.00 | 2017-11-15 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 389,190 | -16,600 | 0.01 | -0.00 | 2017-11-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 709,126 | -19,600 | 0.02 | -0.00 | 2017-11-15 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,738,171 | -20,000 | 0.35 | -0.00 | 2017-11-15 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,066 | -20,600 | 0.06 | -0.00 | 2017-11-15 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,115 | -22,400 | 0.03 | -0.00 | 2017-11-15 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,264 | -27,000 | 0.02 | -0.00 | 2017-11-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,860 | -37,000 | 0.02 | -0.00 | 2017-11-15 |
| 82 | B01695 | DAH SING SECURITIES LTD | 414,949 | -50,600 | 0.01 | -0.00 | 2017-11-15 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,359 | -55,400 | 0.08 | -0.00 | 2017-11-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 120,430 | -77,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01610 | KGI ASIA LTD | 1,464,669 | -105,000 | 0.04 | -0.00 | 2017-11-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,993,132 | -113,000 | 0.17 | -0.00 | 2017-11-15 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,993 | -149,558 | 0.04 | -0.00 | 2017-11-15 |
| 88 | C00093 | BNP PARIBAS | 11,137,560 | -285,800 | 0.31 | -0.01 | 2017-11-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 14,753,177 | -769,146 | 0.41 | -0.02 | 2017-11-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,291,303 | -1,164,000 | 8.33 | -0.03 | 2017-11-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 33,159,426 | -1,921,372 | 0.92 | -0.05 | 2017-11-15 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,550,475 | -1,934,800 | 5.50 | -0.05 | 2017-11-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,359,123 | -8,022,000 | 0.65 | -0.22 | 2017-11-15 |
| 93 | Total changed named holdings | 1,498,268,792 | 10,200 | 41.69 | 0.00 | ||
| 228 | Unchanged named holdings | 39,848,338 | 0 | 1.11 | 0.00 | ||
| 321 | Total named holdings | 1,538,117,130 | 10,200 | 42.80 | 0.00 | ||
| 82 | Unnamed Investor Participants | 565,789 | -10,000 | 0.02 | -0.00 | ||
| 403 | Total securities in CCASS | 1,538,682,919 | 200 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,335,619 | -200 | 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 | 2017-11-13 |
| Volume | 18,277,103 |
| Turnover | 529,918,557 |
| Average price | 28.994 |
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