CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 305,968,456 | 1,756,218 | 8.51 | 0.05 | 2019-03-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,704,752 | 1,309,000 | 1.08 | 0.04 | 2019-03-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,404,741 | 1,040,252 | 0.90 | 0.03 | 2019-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,804,279 | 722,026 | 1.02 | 0.02 | 2019-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,099 | 501,513 | 0.06 | 0.01 | 2019-03-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,784,600 | 374,000 | 0.05 | 0.01 | 2019-03-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,017 | 307,600 | 0.05 | 0.01 | 2019-03-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,573,979 | 218,036 | 6.78 | 0.01 | 2019-03-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,400 | 209,400 | 0.01 | 0.01 | 2019-03-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,863,874 | 124,200 | 0.91 | 0.00 | 2019-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,500,741 | 100,800 | 0.49 | 0.00 | 2019-03-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,447,586 | 100,000 | 0.04 | 0.00 | 2019-03-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,010 | 60,200 | 0.01 | 0.00 | 2019-03-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,695,083 | 54,400 | 0.19 | 0.00 | 2019-03-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 40,000 | 0.00 | 0.00 | 2019-03-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,822 | 32,600 | 0.01 | 0.00 | 2019-03-19 |
| 17 | C00093 | BNP PARIBAS | 10,014,151 | 32,039 | 0.28 | 0.00 | 2019-03-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,689 | 31,000 | 0.04 | 0.00 | 2019-03-19 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,200 | 26,000 | 0.00 | 0.00 | 2019-03-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,609,471 | 24,200 | 0.21 | 0.00 | 2019-03-19 |
| 21 | B01610 | KGI ASIA LTD | 2,259,059 | 20,000 | 0.06 | 0.00 | 2019-03-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,174 | 15,000 | 0.00 | 0.00 | 2019-03-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,218 | 14,800 | 0.04 | 0.00 | 2019-03-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,291,008 | 12,000 | 0.04 | 0.00 | 2019-03-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,605 | 11,000 | 0.08 | 0.00 | 2019-03-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,246 | 10,800 | 0.01 | 0.00 | 2019-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,694 | 10,000 | 0.03 | 0.00 | 2019-03-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,939,266 | 7,400 | 0.05 | 0.00 | 2019-03-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,110 | 5,000 | 0.06 | 0.00 | 2019-03-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,004,522 | 4,000 | 0.03 | 0.00 | 2019-03-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,706 | 4,000 | 0.03 | 0.00 | 2019-03-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,191,000 | 3,600 | 0.03 | 0.00 | 2019-03-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 133,146 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,822 | 2,000 | 0.02 | 0.00 | 2019-03-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 923,218 | 2,000 | 0.03 | 0.00 | 2019-03-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,196 | 2,000 | 0.04 | 0.00 | 2019-03-19 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 659,556 | 2,000 | 0.02 | 0.00 | 2019-03-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 49,524 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,013,754 | 1,800 | 0.06 | 0.00 | 2019-03-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 149,178 | 1,600 | 0.00 | 0.00 | 2019-03-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,818 | 1,600 | 0.01 | 0.00 | 2019-03-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 718,359 | 1,200 | 0.02 | 0.00 | 2019-03-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,436 | 1,164 | 0.00 | 0.00 | 2019-03-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,878,606 | 1,000 | 0.19 | 0.00 | 2019-03-19 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 19,326 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,348,042 | 978 | 0.09 | 0.00 | 2019-03-19 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 9,042 | 800 | 0.00 | 0.00 | 2019-03-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 34,642 | 800 | 0.00 | 0.00 | 2019-03-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,588 | 800 | 0.01 | 0.00 | 2019-03-19 |
| 50 | B01175 | F. R. ZIMMERN LTD | 600 | 600 | 0.00 | 0.00 | 2019-03-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 508,197 | 200 | 0.01 | 0.00 | 2019-03-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 40,000 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 797,195 | -400 | 0.02 | -0.00 | 2019-03-19 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,693,200 | -600 | 0.05 | -0.00 | 2019-03-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,757 | -1,000 | 0.12 | -0.00 | 2019-03-19 |
| 56 | B01267 | WINFULL SECURITIES LTD | 20,810 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 57 | B01819 | M SECURITIES LTD | 5,400 | -1,400 | 0.00 | -0.00 | 2019-03-19 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 55,042 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,220 | -3,000 | 0.00 | -0.00 | 2019-03-19 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 59,302 | -3,400 | 0.00 | -0.00 | 2019-03-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,400 | -4,000 | 0.02 | -0.00 | 2019-03-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,512 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,890,883 | -10,200 | 2.58 | -0.00 | 2019-03-19 |
| 64 | B01138 | CLSA LTD | 0 | -12,600 | -0.00 | 2019-03-19 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,200 | -14,000 | 0.00 | -0.00 | 2019-03-19 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 844,182 | -27,000 | 0.02 | -0.00 | 2019-03-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,643,817 | -32,800 | 0.16 | -0.00 | 2019-03-19 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 16,734 | -54,000 | 0.00 | -0.00 | 2019-03-19 |
| 69 | C00016 | DBS BANK LTD | 5,644,925 | -100,000 | 0.16 | -0.00 | 2019-03-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,962,050 | -101,026 | 5.95 | -0.00 | 2019-03-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,005 | -149,000 | 0.06 | -0.00 | 2019-03-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,380 | -152,200 | 0.03 | -0.00 | 2019-03-19 |
| 73 | C00010 | CITIBANK N.A. | 127,189,364 | -612,800 | 3.54 | -0.02 | 2019-03-19 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,013,800 | -877,800 | 1.64 | -0.02 | 2019-03-19 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,091,963 | -5,041,600 | 6.10 | -0.14 | 2019-03-19 |
| 75 | Total changed named holdings | 1,512,026,749 | 0 | 42.07 | 0.00 | ||
| 255 | Unchanged named holdings | 26,230,026 | 0 | 0.73 | 0.00 | ||
| 330 | Total named holdings | 1,538,256,775 | 0 | 42.80 | 0.00 | ||
| 87 | Unnamed Investor Participants | 541,339 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 1,538,798,114 | 0 | 42.82 | 0.00 | ||
| Securities not in CCASS | 2,055,220,424 | 0 | 57.18 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 12,166,436 |
| Turnover | 286,649,122 |
| Average price | 23.561 |
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