CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,804,710 | 10,403,619 | 4.61 | 0.29 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 147,282,477 | 1,808,836 | 4.10 | 0.05 | 2018-08-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,013,240 | 723,400 | 2.23 | 0.02 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,309 | 589,840 | 0.04 | 0.02 | 2018-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,642,485 | 480,200 | 6.36 | 0.01 | 2018-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,196 | 68,000 | 0.02 | 0.00 | 2018-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,180,485 | 20,800 | 0.14 | 0.00 | 2018-08-14 |
| 8 | B01708 | ROSA SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,141,930 | 8,200 | 0.12 | 0.00 | 2018-08-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,358 | 3,800 | 0.02 | 0.00 | 2018-08-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,885 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,922 | 1,600 | 0.02 | 0.00 | 2018-08-14 |
| 13 | B01416 | VC BROKERAGE LTD | 34,988 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01740 | WIN SECURITIES LTD | 58,600 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,583,885 | 600 | 0.07 | 0.00 | 2018-08-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2018-08-14 |
| 17 | C00018 | HANG SENG BANK LTD | 1,434,826 | 200 | 0.04 | 0.00 | 2018-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,384 | 89 | 0.00 | 0.00 | 2018-08-14 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 16,130 | -200 | 0.00 | -0.00 | 2018-08-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 59,638 | -400 | 0.00 | -0.00 | 2018-08-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,846 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 34,092 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 378,349 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 11,670 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,800 | -1,000 | 0.01 | -0.00 | 2018-08-14 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,442 | -1,000 | 0.00 | -0.00 | 2018-08-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 67,674 | -1,200 | 0.00 | -0.00 | 2018-08-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,222 | -1,400 | 0.00 | -0.00 | 2018-08-14 |
| 29 | C00016 | DBS BANK LTD | 5,014,025 | -1,600 | 0.14 | -0.00 | 2018-08-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,214 | -1,600 | 0.00 | -0.00 | 2018-08-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,463 | -2,000 | 0.04 | -0.00 | 2018-08-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,013 | -2,000 | 0.03 | -0.00 | 2018-08-14 |
| 33 | B01469 | KAISER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 30,146 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,004 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 15,822 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,400 | -2,800 | 0.03 | -0.00 | 2018-08-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,364 | -3,000 | 0.14 | -0.00 | 2018-08-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,666 | -3,800 | 0.03 | -0.00 | 2018-08-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,200 | -4,000 | 0.01 | -0.00 | 2018-08-14 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,882 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,554 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,605 | -4,400 | 0.02 | -0.00 | 2018-08-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,110 | -4,800 | 0.06 | -0.00 | 2018-08-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 125,578 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-08-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,622 | -6,000 | 0.01 | -0.00 | 2018-08-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,488 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,409 | -6,000 | 0.03 | -0.00 | 2018-08-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 249,597 | -6,200 | 0.01 | -0.00 | 2018-08-14 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,906 | -6,400 | 0.02 | -0.00 | 2018-08-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 646,818 | -7,000 | 0.02 | -0.00 | 2018-08-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,142 | -7,000 | 0.01 | -0.00 | 2018-08-14 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 34,524 | -7,000 | 0.00 | -0.00 | 2018-08-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,406,725 | -8,400 | 2.57 | -0.00 | 2018-08-14 |
| 57 | B01819 | M SECURITIES LTD | 0 | -9,800 | -0.00 | 2018-08-14 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 59 | B01831 | NERICO BROTHERS LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 41,912 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 61 | B01610 | KGI ASIA LTD | 631,269 | -13,000 | 0.02 | -0.00 | 2018-08-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,535 | -14,200 | 0.04 | -0.00 | 2018-08-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 793,094 | -18,600 | 0.02 | -0.00 | 2018-08-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 26,104 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,433,064 | -23,200 | 0.04 | -0.00 | 2018-08-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,966,665 | -26,242 | 0.11 | -0.00 | 2018-08-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,734 | -31,000 | 0.04 | -0.00 | 2018-08-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 562,242 | -38,400 | 0.02 | -0.00 | 2018-08-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,894 | -38,800 | 0.04 | -0.00 | 2018-08-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,062 | -39,400 | 0.07 | -0.00 | 2018-08-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 703,995 | -43,000 | 0.02 | -0.00 | 2018-08-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,018 | -50,000 | 0.01 | -0.00 | 2018-08-14 |
| 73 | C00093 | BNP PARIBAS | 10,301,111 | -61,800 | 0.29 | -0.00 | 2018-08-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,529,530 | -67,282 | 0.43 | -0.00 | 2018-08-14 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,629,386 | -69,400 | 0.07 | -0.00 | 2018-08-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,689,235 | -111,059 | 0.91 | -0.00 | 2018-08-14 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,393 | -162,769 | 0.03 | -0.00 | 2018-08-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,939,349 | -168,046 | 1.22 | -0.00 | 2018-08-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,326,912 | -217,000 | 0.37 | -0.01 | 2018-08-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 23,699,868 | -467,021 | 0.66 | -0.01 | 2018-08-14 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,941,881 | -1,504,407 | 8.01 | -0.04 | 2018-08-14 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,343,080 | -2,188,600 | 7.88 | -0.06 | 2018-08-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 29,906,376 | -8,590,600 | 0.83 | -0.24 | 2018-08-14 |
| 83 | Total changed named holdings | 1,514,814,529 | -42 | 42.15 | -0.00 | ||
| 239 | Unchanged named holdings | 23,549,074 | 0 | 0.66 | 0.00 | ||
| 322 | Total named holdings | 1,538,363,603 | -42 | 42.80 | 0.00 | ||
| 74 | Unnamed Investor Participants | 420,339 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 1,538,783,942 | -42 | 42.82 | -0.00 | ||
| Securities not in CCASS | 2,055,234,596 | 42 | 57.18 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 7,157,689 |
| Turnover | 192,452,039 |
| Average price | 26.887 |
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