CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 25,483,459 | 1,748,983 | 0.71 | 0.05 | 2018-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,125,880 | 1,521,600 | 9.13 | 0.04 | 2018-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,684,617 | 631,800 | 0.94 | 0.02 | 2018-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,905,057 | 419,800 | 0.19 | 0.01 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,915 | 319,400 | 0.04 | 0.01 | 2018-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,126,523 | 271,044 | 5.57 | 0.01 | 2018-01-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,091,128 | 247,200 | 0.06 | 0.01 | 2018-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,039,207 | 223,216 | 1.36 | 0.01 | 2018-01-18 |
| 9 | C00010 | CITIBANK N.A. | 146,183,426 | 190,757 | 4.07 | 0.01 | 2018-01-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 462,021 | 116,950 | 0.01 | 0.00 | 2018-01-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 166,440 | 103,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,356 | 69,000 | 0.01 | 0.00 | 2018-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,690 | 58,600 | 0.05 | 0.00 | 2018-01-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 698,141 | 57,400 | 0.02 | 0.00 | 2018-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,529,371 | 48,600 | 0.35 | 0.00 | 2018-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,763,110 | 44,800 | 0.05 | 0.00 | 2018-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,072,833 | 42,200 | 0.17 | 0.00 | 2018-01-18 |
| 18 | C00093 | BNP PARIBAS | 11,560,507 | 34,689 | 0.32 | 0.00 | 2018-01-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,292 | 33,600 | 0.04 | 0.00 | 2018-01-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,210 | 23,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,866 | 22,200 | 0.05 | 0.00 | 2018-01-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,222 | 19,600 | 0.02 | 0.00 | 2018-01-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,600 | 14,400 | 0.01 | 0.00 | 2018-01-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,156 | 10,600 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,830 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 159,588 | 9,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 117,468 | 7,200 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,433 | 5,400 | 0.04 | 0.00 | 2018-01-18 |
| 30 | B01979 | FORMAX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 85,674 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 17,862 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 13,842 | 1,600 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | 1,400 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 2,242 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 394,400 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 12,168 | 600 | 0.00 | 0.00 | 2018-01-18 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 48,410 | 600 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,735 | 220 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 200 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,166 | 42 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 10,600 | -200 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01740 | WIN SECURITIES LTD | 41,800 | -200 | 0.00 | -0.00 | 2018-01-18 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,200 | -400 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2018-01-18 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 104,082 | -400 | 0.00 | -0.00 | 2018-01-18 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 768 | -400 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2018-01-18 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,400 | -600 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,420 | -610 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 124,472 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 13,980 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01129 | WOCOM SECURITIES LTD | 51,860 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,796 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | -1,100 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,210 | -0.00 | 2018-01-18 | |
| 60 | B01450 | DL BROKERAGE LTD | 10,842 | -1,420 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 19,492 | -1,452 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 4,630 | -1,484 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01732 | WINTECH SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2018-01-18 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,578 | -1,842 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,307 | -2,000 | 0.12 | -0.00 | 2018-01-18 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,659,986 | -2,000 | 0.27 | -0.00 | 2018-01-18 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,136 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 14,584 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 5,852 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 13,704 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 3,730 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,242 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,906 | -2,200 | 0.02 | -0.00 | 2018-01-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,281 | -2,200 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01821 | GETTA SECURITIES LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2018-01-18 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,642 | -2,400 | 0.00 | -0.00 | 2018-01-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 44,752 | -2,420 | 0.00 | -0.00 | 2018-01-18 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 5,082 | -2,420 | 0.00 | -0.00 | 2018-01-18 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,630 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 27,524 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 21,902 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 82 | B01340 | LEHIN SECURITIES LTD | 9,155 | -3,060 | 0.00 | -0.00 | 2018-01-18 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -3,200 | 0.00 | -0.00 | 2018-01-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,519 | -3,200 | 0.04 | -0.00 | 2018-01-18 |
| 85 | B01819 | M SECURITIES LTD | 36,600 | -3,600 | 0.00 | -0.00 | 2018-01-18 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,418 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,404 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 135,842 | -4,400 | 0.00 | -0.00 | 2018-01-18 |
| 90 | B01460 | BERICH BROKERAGE LTD | 4,042 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 684 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 92 | B01550 | HUAYU SECURITIES LTD | 726 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 39,442 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,800 | -5,200 | 0.00 | -0.00 | 2018-01-18 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,602 | -5,600 | 0.01 | -0.00 | 2018-01-18 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 290,080 | -5,600 | 0.01 | -0.00 | 2018-01-18 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,230 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 99 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-18 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,635 | -6,196 | 0.00 | -0.00 | 2018-01-18 |
| 101 | B01567 | PRIME SECURITIES LTD | 6,915 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 102 | B01209 | MASON SECURITIES LTD | 51,941 | -8,850 | 0.00 | -0.00 | 2018-01-18 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 85,379 | -9,400 | 0.00 | -0.00 | 2018-01-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,448 | -9,404 | 0.02 | -0.00 | 2018-01-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 410,544 | -9,800 | 0.01 | -0.00 | 2018-01-18 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,252 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 110,006 | -10,242 | 0.00 | -0.00 | 2018-01-18 |
| 109 | B01610 | KGI ASIA LTD | 1,403,711 | -10,800 | 0.04 | -0.00 | 2018-01-18 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,614 | -12,600 | 0.00 | -0.00 | 2018-01-18 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 613,971 | -14,000 | 0.02 | -0.00 | 2018-01-18 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 518,202 | -16,200 | 0.01 | -0.00 | 2018-01-18 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 114 | B01708 | ROSA SECURITIES LTD | 1,328,000 | -23,000 | 0.04 | -0.00 | 2018-01-18 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,610 | -28,000 | 0.02 | -0.00 | 2018-01-18 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,226 | -29,211 | 0.01 | -0.00 | 2018-01-18 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,312 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 131,600 | -36,000 | 0.00 | -0.00 | 2018-01-18 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,191 | -46,000 | 0.03 | -0.00 | 2018-01-18 |
| 120 | B02038 | WEST BULL SECURITIES LTD | 0 | -47,000 | -0.00 | 2018-01-18 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,358 | -47,590 | 0.02 | -0.00 | 2018-01-18 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 806,521 | -51,000 | 0.02 | -0.00 | 2018-01-18 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,568 | -51,200 | 0.02 | -0.00 | 2018-01-18 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 19,031,346 | -53,400 | 0.53 | -0.00 | 2018-01-18 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,448,336 | -54,600 | 1.93 | -0.00 | 2018-01-18 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,225 | -56,000 | 0.06 | -0.00 | 2018-01-18 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 724,104 | -57,000 | 0.02 | -0.00 | 2018-01-18 |
| 128 | B01695 | DAH SING SECURITIES LTD | 286,149 | -59,200 | 0.01 | -0.00 | 2018-01-18 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,608 | -69,000 | 0.01 | -0.00 | 2018-01-18 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,716 | -103,400 | 0.03 | -0.00 | 2018-01-18 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,101 | -114,176 | 0.03 | -0.00 | 2018-01-18 |
| 132 | C00016 | DBS BANK LTD | 951,800 | -125,400 | 0.03 | -0.00 | 2018-01-18 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,351,727 | -133,662 | 2.57 | -0.00 | 2018-01-18 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,927 | -141,000 | 0.02 | -0.00 | 2018-01-18 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,030,296 | -147,200 | 3.17 | -0.00 | 2018-01-18 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 375,509 | -159,642 | 0.01 | -0.00 | 2018-01-18 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 3,659,006 | -210,910 | 0.10 | -0.01 | 2018-01-18 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 1,226,924 | -238,400 | 0.03 | -0.01 | 2018-01-18 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,700 | -267,200 | 0.00 | -0.01 | 2018-01-18 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,669,723 | -290,200 | 0.74 | -0.01 | 2018-01-18 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,462,927 | -921,402 | 0.82 | -0.03 | 2018-01-18 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,152,542 | -1,084,548 | 8.21 | -0.03 | 2018-01-18 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,443,467 | -1,354,408 | 0.10 | -0.04 | 2018-01-18 |
| 143 | Total changed named holdings | 1,526,677,809 | 842 | 42.48 | 0.00 | ||
| 176 | Unchanged named holdings | 11,573,771 | 0 | 0.32 | 0.00 | ||
| 319 | Total named holdings | 1,538,251,580 | 842 | 42.80 | 0.00 | ||
| 70 | Unnamed Investor Participants | 479,939 | 0 | 0.01 | 0.00 | ||
| 389 | Total securities in CCASS | 1,538,731,519 | 842 | 42.81 | 0.00 | ||
| Securities not in CCASS | 2,055,287,019 | -842 | 57.19 | -0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 14,796,030 |
| Turnover | 496,033,697 |
| Average price | 33.525 |
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