CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,144,416 | 2,596,694 | 8.02 | 0.07 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,786,640 | 1,511,400 | 2.30 | 0.04 | 2018-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,733,080 | 1,269,200 | 8.17 | 0.04 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,709 | 851,800 | 0.05 | 0.02 | 2018-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,420,272 | 451,200 | 0.90 | 0.01 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 9,363,428 | 169,400 | 0.26 | 0.00 | 2018-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,828,512 | 93,000 | 0.38 | 0.00 | 2018-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,764 | 78,000 | 0.16 | 0.00 | 2018-07-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,095,600 | 54,000 | 0.06 | 0.00 | 2018-07-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,342 | 32,000 | 0.01 | 0.00 | 2018-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,094 | 29,800 | 0.04 | 0.00 | 2018-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,192,800 | 27,000 | 1.29 | 0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,666 | 25,400 | 0.03 | 0.00 | 2018-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,218,271 | 20,000 | 0.26 | 0.00 | 2018-07-24 |
| 15 | B01610 | KGI ASIA LTD | 733,069 | 18,200 | 0.02 | 0.00 | 2018-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,408 | 16,600 | 0.01 | 0.00 | 2018-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,510 | 16,200 | 0.05 | 0.00 | 2018-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,013 | 14,000 | 0.03 | 0.00 | 2018-07-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,888 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,822 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,722 | 5,000 | 0.02 | 0.00 | 2018-07-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 927,502 | 4,000 | 0.03 | 0.00 | 2018-07-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,705 | 4,000 | 0.07 | 0.00 | 2018-07-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,620 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,016,507 | 1,800 | 0.11 | 0.00 | 2018-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 235,597 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | B01819 | M SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,174 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,842 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 26 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | -200 | 0.00 | -0.00 | 2018-07-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 821,000 | -400 | 0.02 | -0.00 | 2018-07-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 29,092 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,722 | -1,000 | 0.04 | -0.00 | 2018-07-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,004 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 67,874 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 67,438 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,182 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,414 | -2,200 | 0.00 | -0.00 | 2018-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,135 | -2,400 | 0.05 | -0.00 | 2018-07-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 124,578 | -2,400 | 0.00 | -0.00 | 2018-07-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 726,795 | -2,600 | 0.02 | -0.00 | 2018-07-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 36,902 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,088 | -3,200 | 0.01 | -0.00 | 2018-07-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,862 | -3,400 | 0.07 | -0.00 | 2018-07-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,312 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 20,104 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,158,570 | -4,800 | 0.12 | -0.00 | 2018-07-24 |
| 53 | B01460 | BERICH BROKERAGE LTD | 4,042 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,409 | -5,200 | 0.03 | -0.00 | 2018-07-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,022 | -6,800 | 0.01 | -0.00 | 2018-07-24 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,533 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 36,442 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,463 | -11,100 | 0.04 | -0.00 | 2018-07-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,885 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 61 | C00016 | DBS BANK LTD | 6,750,460 | -13,400 | 0.19 | -0.00 | 2018-07-24 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 800,094 | -14,200 | 0.02 | -0.00 | 2018-07-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,142 | -14,800 | 0.02 | -0.00 | 2018-07-24 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,018 | -16,000 | 0.01 | -0.00 | 2018-07-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,554 | -18,000 | 0.00 | -0.00 | 2018-07-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 644,418 | -18,600 | 0.02 | -0.00 | 2018-07-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,314 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 380,400 | -25,000 | 0.01 | -0.00 | 2018-07-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 5,367,569 | -27,200 | 0.15 | -0.00 | 2018-07-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 405,749 | -30,200 | 0.01 | -0.00 | 2018-07-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,432,864 | -30,600 | 0.04 | -0.00 | 2018-07-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,591,325 | -33,200 | 2.58 | -0.00 | 2018-07-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,026,385 | -38,400 | 0.50 | -0.00 | 2018-07-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 967,042 | -93,200 | 0.03 | -0.00 | 2018-07-24 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 643,633 | -106,000 | 0.02 | -0.00 | 2018-07-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,172 | -152,844 | 0.01 | -0.00 | 2018-07-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,861 | -580,251 | 0.04 | -0.02 | 2018-07-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,904,844 | -587,176 | 6.31 | -0.02 | 2018-07-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,374,543 | -624,255 | 4.07 | -0.02 | 2018-07-24 |
| 80 | C00010 | CITIBANK N.A. | 145,025,040 | -861,800 | 4.04 | -0.02 | 2018-07-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 16,977,741 | -1,678,657 | 0.47 | -0.05 | 2018-07-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,124,113 | -2,251,037 | 0.89 | -0.06 | 2018-07-24 |
| 82 | Total changed named holdings | 1,515,378,462 | 0 | 42.16 | 0.00 | ||
| 245 | Unchanged named holdings | 22,980,341 | 0 | 0.64 | 0.00 | ||
| 327 | Total named holdings | 1,538,358,803 | 0 | 42.80 | 0.00 | ||
| 74 | Unnamed Investor Participants | 420,339 | 0 | 0.01 | 0.00 | ||
| 401 | Total securities in CCASS | 1,538,779,142 | 0 | 42.82 | 0.00 | ||
| Securities not in CCASS | 2,055,239,396 | 0 | 57.18 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 16,026,518 |
| Turnover | 408,799,350 |
| Average price | 25.508 |
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