CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 362,338,185 | 2,367,322 | 11.66 | 0.08 | 2015-01-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,617,973 | 1,884,736 | 0.37 | 0.06 | 2015-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,681,562 | 982,463 | 7.62 | 0.03 | 2015-01-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,362 | 231,800 | 0.02 | 0.01 | 2015-01-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,832,832 | 204,600 | 0.38 | 0.01 | 2015-01-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,355 | 128,400 | 0.05 | 0.00 | 2015-01-02 | |
| 7 | C00010 | CITIBANK N.A. | 90,363,247 | 116,483 | 2.91 | 0.00 | 2015-01-02 | |
| 8 | B01138 | CLSA LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2015-01-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 291,992 | 98,000 | 0.01 | 0.00 | 2015-01-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,051,118 | 88,000 | 0.03 | 0.00 | 2015-01-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,600 | 86,800 | 0.02 | 0.00 | 2015-01-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 970,716 | 72,000 | 0.03 | 0.00 | 2015-01-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,040 | 64,000 | 0.01 | 0.00 | 2015-01-02 | |
| 14 | C00102 | MACQUARIE BANK LTD | 294,733 | 45,000 | 0.01 | 0.00 | 2015-01-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 129,657 | 23,000 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 56,472 | 13,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | B01722 | CTW SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 16,295 | 5,400 | 0.00 | 0.00 | 2015-01-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,802 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,500 | 3,000 | 0.01 | 0.00 | 2015-01-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 68,605 | 2,158 | 0.00 | 0.00 | 2015-01-02 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,010 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,210 | 1,800 | 0.00 | 0.00 | 2015-01-02 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2015-01-02 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | 1,400 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,612 | 600 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,942 | 442 | 0.00 | 0.00 | 2015-01-02 | |
| 28 | B01642 | KMT SECURITIES LTD | 852 | 400 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 1,652 | 200 | 0.00 | 0.00 | 2015-01-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 30,376 | 30 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 8,242 | -200 | 0.00 | -0.00 | 2015-01-02 | |
| 32 | B01661 | HERMES SECURITIES LTD | 4,840 | -200 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 10,400 | -242 | 0.00 | -0.00 | 2015-01-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,620 | -242 | 0.00 | -0.00 | 2015-01-02 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,134 | -420 | 0.00 | -0.00 | 2015-01-02 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,630 | -484 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,030 | -600 | 0.00 | -0.00 | 2015-01-02 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 6,450 | -800 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41 | -841 | 0.00 | -0.00 | 2015-01-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 134,838 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,882 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,556 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 14,552 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 95,683 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 51,112 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 260,887 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 7,050 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,187 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,199 | -1,071 | 0.00 | -0.00 | 2015-01-02 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,124 | -1,076 | 0.00 | -0.00 | 2015-01-02 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 5,256 | -1,152 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,410 | -1,200 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 5,692 | -1,200 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 8,798 | -1,200 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,310 | -1,210 | 0.00 | -0.00 | 2015-01-02 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 14,700 | -1,210 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 15,422 | -1,210 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,470 | -1,452 | 0.00 | -0.00 | 2015-01-02 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 6,862 | -1,484 | 0.00 | -0.00 | 2015-01-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 13,552 | -1,600 | 0.00 | -0.00 | 2015-01-02 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 45,970 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,342 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 12,254 | -2,001 | 0.00 | -0.00 | 2015-01-02 | |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -2,040 | 0.00 | -0.00 | 2015-01-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,666 | -2,048 | 0.02 | -0.00 | 2015-01-02 | |
| 69 | B01416 | VC BROKERAGE LTD | 46,558 | -2,200 | 0.00 | -0.00 | 2015-01-02 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 200 | -2,326 | 0.00 | -0.00 | 2015-01-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 37,284 | -2,420 | 0.00 | -0.00 | 2015-01-02 | |
| 72 | B01567 | PRIME SECURITIES LTD | 24,655 | -2,662 | 0.00 | -0.00 | 2015-01-02 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 11,636 | -2,800 | 0.00 | -0.00 | 2015-01-02 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 31,702 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,642 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,764 | -3,800 | 0.00 | -0.00 | 2015-01-02 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 19,780 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,760 | -4,000 | 0.00 | -0.00 | 2015-01-02 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 153,213 | -4,010 | 0.00 | -0.00 | 2015-01-02 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,070 | -4,356 | 0.00 | -0.00 | 2015-01-02 | |
| 81 | B01450 | DL BROKERAGE LTD | 12,262 | -4,840 | 0.00 | -0.00 | 2015-01-02 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 3,284 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,396 | -6,000 | 0.07 | -0.00 | 2015-01-02 | |
| 85 | B01141 | FE SECURITIES LTD | 4,884 | -6,050 | 0.00 | -0.00 | 2015-01-02 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 46,760 | -6,210 | 0.00 | -0.00 | 2015-01-02 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 621,774 | -6,366 | 0.02 | -0.00 | 2015-01-02 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 201,400 | -6,600 | 0.01 | -0.00 | 2015-01-02 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 111,487 | -7,588 | 0.00 | -0.00 | 2015-01-02 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 701,163 | -9,830 | 0.02 | -0.00 | 2015-01-02 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,590 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 93 | B01705 | HENIK SECURITIES LTD | 19,817 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 672,600 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,660 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 96 | B01708 | ROSA SECURITIES LTD | 170,200 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 484 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,964 | -10,470 | 0.01 | -0.00 | 2015-01-02 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,164 | -11,690 | 0.01 | -0.00 | 2015-01-02 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,817 | -13,400 | 0.00 | -0.00 | 2015-01-02 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,820 | -14,000 | 0.00 | -0.00 | 2015-01-02 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,885,597 | -14,030 | 0.13 | -0.00 | 2015-01-02 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,181 | -17,000 | 0.01 | -0.00 | 2015-01-02 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,420 | -18,000 | 0.00 | -0.00 | 2015-01-02 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,222 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,245 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 200 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,252 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 37,250 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,502 | -21,000 | 0.00 | -0.00 | 2015-01-02 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 278,373 | -21,648 | 0.01 | -0.00 | 2015-01-02 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -23,094 | 0.00 | -0.00 | 2015-01-02 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,630 | -24,200 | 0.00 | -0.00 | 2015-01-02 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,600 | -24,800 | 0.01 | -0.00 | 2015-01-02 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 143,707 | -24,908 | 0.00 | -0.00 | 2015-01-02 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,938 | -25,842 | 0.01 | -0.00 | 2015-01-02 | |
| 117 | C00093 | BNP PARIBAS | 3,861,570 | -26,800 | 0.12 | -0.00 | 2015-01-02 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 2,200 | -28,000 | 0.00 | -0.00 | 2015-01-02 | |
| 119 | C00016 | DBS BANK LTD | 105,164 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,936 | -30,000 | 0.00 | -0.00 | 2015-01-02 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,716 | -32,216 | 0.03 | -0.00 | 2015-01-02 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 441,421 | -34,540 | 0.01 | -0.00 | 2015-01-02 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,080 | -36,130 | 0.03 | -0.00 | 2015-01-02 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,435 | -49,673 | 0.03 | -0.00 | 2015-01-02 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,785 | -58,000 | 0.01 | -0.00 | 2015-01-02 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,600 | -58,000 | 0.00 | -0.00 | 2015-01-02 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,671 | -58,200 | 0.02 | -0.00 | 2015-01-02 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,536,948 | -63,768 | 0.15 | -0.00 | 2015-01-02 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 770,331 | -71,420 | 0.02 | -0.00 | 2015-01-02 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 95,044 | -75,059 | 0.00 | -0.00 | 2015-01-02 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,037 | -75,864 | 0.05 | -0.00 | 2015-01-02 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 141,788 | -79,600 | 0.00 | -0.00 | 2015-01-02 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 896,499 | -81,381 | 0.03 | -0.00 | 2015-01-02 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,282 | -85,882 | 0.03 | -0.00 | 2015-01-02 | |
| 135 | B01610 | KGI ASIA LTD | 873,235 | -89,410 | 0.03 | -0.00 | 2015-01-02 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,730 | -91,200 | 0.02 | -0.00 | 2015-01-02 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,450 | -98,804 | 0.01 | -0.00 | 2015-01-02 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,234 | -105,000 | 0.01 | -0.00 | 2015-01-02 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,278 | -109,632 | 0.06 | -0.00 | 2015-01-02 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,378 | -141,654 | 0.04 | -0.00 | 2015-01-02 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 3,985,490 | -197,703 | 0.13 | -0.01 | 2015-01-02 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,778,934 | -201,768 | 3.15 | -0.01 | 2015-01-02 | |
| 143 | B01130 | BOCI SECURITIES LTD | 3,533,751 | -218,750 | 0.11 | -0.01 | 2015-01-02 | |
| 144 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,610,030 | -284,406 | 2.79 | -0.01 | 2015-01-02 | |
| 145 | C00074 | DEUTSCHE BANK AG | 14,480,572 | -295,082 | 0.47 | -0.01 | 2015-01-02 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,501,736 | -546,023 | 0.31 | -0.02 | 2015-01-02 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,717 | -767,268 | 0.29 | -0.02 | 2015-01-02 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,365,651 | -1,830,204 | 0.85 | -0.06 | 2015-01-02 | |
| 148 | Total changed named holdings | 1,006,638,861 | 10,674 | 32.39 | 0.00 | |||
| 186 | Unchanged named holdings | 36,487,494 | 0 | 1.17 | 0.00 | |||
| 334 | Total named holdings | 1,043,126,355 | 10,674 | 33.56 | 0.00 | |||
| 88 | Unnamed Investor Participants | 511,296 | -4,420 | 0.02 | -0.00 | |||
| 422 | Total securities in CCASS | 1,043,637,651 | 6,254 | 33.58 | 0.00 | |||
| Securities not in CCASS | 2,064,380,887 | -6,254 | 66.42 | -0.00 | ||||
| Issued securities | 3,108,018,538 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 9,760,032 |
| Turnover | 213,374,523 |
| Average price | 21.862 |
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