CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,065,396 | 2,049,600 | 1.39 | 0.06 | 2020-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,660,235 | 648,400 | 0.74 | 0.02 | 2020-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,860,518 | 276,600 | 0.08 | 0.01 | 2020-10-19 |
| 4 | C00010 | CITIBANK N.A. | 90,627,601 | 228,138 | 2.52 | 0.01 | 2020-10-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,089,807 | 198,200 | 3.34 | 0.01 | 2020-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,622 | 73,000 | 0.03 | 0.00 | 2020-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,306 | 46,200 | 0.06 | 0.00 | 2020-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,971,898 | 42,170 | 0.61 | 0.00 | 2020-10-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,715,597 | 31,800 | 0.16 | 0.00 | 2020-10-19 |
| 10 | B01123 | HING WONG SECURITIES LTD | 78,578 | 30,000 | 0.00 | 0.00 | 2020-10-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,400 | 20,000 | 0.01 | 0.00 | 2020-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,808 | 17,400 | 0.05 | 0.00 | 2020-10-19 |
| 13 | B01138 | CLSA LTD | 121,600 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,800 | 10,000 | 0.01 | 0.00 | 2020-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,614 | 10,000 | 0.03 | 0.00 | 2020-10-19 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,200 | 7,000 | 0.00 | 0.00 | 2020-10-19 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,814 | 6,000 | 0.01 | 0.00 | 2020-10-19 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,089,642 | 5,000 | 0.03 | 0.00 | 2020-10-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,069,252 | 5,000 | 0.11 | 0.00 | 2020-10-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,976,344 | 4,200 | 0.08 | 0.00 | 2020-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,753 | 3,000 | 0.13 | 0.00 | 2020-10-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,458 | 3,000 | 0.01 | 0.00 | 2020-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,800 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,206,585 | 1,000 | 0.12 | 0.00 | 2020-10-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,585,844 | 1,000 | 0.07 | 0.00 | 2020-10-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -39 | 0.00 | -0.00 | 2020-10-19 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 47,242 | -200 | 0.00 | -0.00 | 2020-10-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,200 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -400 | 0.01 | -0.00 | 2020-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,644 | -600 | 0.06 | -0.00 | 2020-10-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,884 | -1,000 | 0.00 | -0.00 | 2020-10-19 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-10-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 80,000 | -1,600 | 0.00 | -0.00 | 2020-10-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 41,526 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,583,356 | -2,000 | 0.07 | -0.00 | 2020-10-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,386 | -2,600 | 0.01 | -0.00 | 2020-10-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 173,940 | -3,000 | 0.00 | -0.00 | 2020-10-19 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2020-10-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,263,218 | -3,800 | 0.06 | -0.00 | 2020-10-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,284,401 | -5,000 | 0.23 | -0.00 | 2020-10-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,709,625 | -5,000 | 0.19 | -0.00 | 2020-10-19 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 21,822 | -5,000 | 0.00 | -0.00 | 2020-10-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,136 | -6,000 | 0.00 | -0.00 | 2020-10-19 |
| 44 | C00026 | CHONG HING BANK LTD | 23,400 | -6,600 | 0.00 | -0.00 | 2020-10-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,400 | -7,000 | 0.14 | -0.00 | 2020-10-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2020-10-19 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,200 | -8,800 | 0.00 | -0.00 | 2020-10-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,185,909 | -10,000 | 0.37 | -0.00 | 2020-10-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 195,796 | -10,000 | 0.01 | -0.00 | 2020-10-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,074,204 | -10,000 | 0.11 | -0.00 | 2020-10-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 544,477 | -10,000 | 0.02 | -0.00 | 2020-10-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,484 | -10,000 | 0.07 | -0.00 | 2020-10-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,100 | -11,720 | 0.01 | -0.00 | 2020-10-19 |
| 54 | B01610 | KGI ASIA LTD | 1,447,013 | -12,400 | 0.04 | -0.00 | 2020-10-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 355,185 | -13,200 | 0.01 | -0.00 | 2020-10-19 |
| 56 | B01885 | HAFOO SECURITIES LTD | 457,800 | -20,000 | 0.01 | -0.00 | 2020-10-19 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 30,742 | -20,000 | 0.00 | -0.00 | 2020-10-19 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,763 | -27,765 | 0.00 | -0.00 | 2020-10-19 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,820 | -27,800 | 0.13 | -0.00 | 2020-10-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,758,724 | -32,600 | 0.08 | -0.00 | 2020-10-19 |
| 61 | C00093 | BNP PARIBAS | 12,843,978 | -35,785 | 0.36 | -0.00 | 2020-10-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,664,490 | -36,000 | 0.13 | -0.00 | 2020-10-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,954 | -37,198 | 0.05 | -0.00 | 2020-10-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,793,086 | -44,400 | 0.16 | -0.00 | 2020-10-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,875,990 | -45,800 | 0.30 | -0.00 | 2020-10-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,750,743 | -68,600 | 3.69 | -0.00 | 2020-10-19 |
| 67 | B01209 | MASON SECURITIES LTD | 184,299 | -100,000 | 0.01 | -0.00 | 2020-10-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,573,045 | -147,770 | 2.97 | -0.00 | 2020-10-19 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,479,392 | -285,685 | 0.40 | -0.01 | 2020-10-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,624,214 | -311,800 | 0.52 | -0.01 | 2020-10-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,593,681 | -365,746 | 8.84 | -0.01 | 2020-10-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,877,967 | -447,400 | 10.71 | -0.01 | 2020-10-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,935,163 | -1,513,000 | 1.53 | -0.04 | 2020-10-19 |
| 73 | Total changed named holdings | 1,470,656,673 | 0 | 40.92 | 0.00 | ||
| 267 | Unchanged named holdings | 65,432,034 | 0 | 1.82 | 0.00 | ||
| 340 | Total named holdings | 1,536,088,707 | 0 | 42.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 583,739 | 0 | 0.02 | 0.00 | ||
| 433 | Total securities in CCASS | 1,536,672,446 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 2,057,346,092 | 0 | 57.24 | 0.00 | |||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 9,056,961 |
| Turnover | 107,657,760 |
| Average price | 11.887 |
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