CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 93,033,754 | 3,230,624 | 2.99 | 0.10 | 2015-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,981,430 | 2,110,917 | 7.56 | 0.07 | 2015-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 111,129,853 | 1,235,659 | 3.58 | 0.04 | 2015-02-10 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 237,400 | 237,400 | 0.01 | 0.01 | 2015-02-10 | |
| 5 | B01708 | ROSA SECURITIES LTD | 890,200 | 75,000 | 0.03 | 0.00 | 2015-02-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,001,400 | 31,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 231,533 | 31,000 | 0.01 | 0.00 | 2015-02-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,857 | 26,000 | 0.04 | 0.00 | 2015-02-10 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,820 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,212,796 | 19,200 | 0.07 | 0.00 | 2015-02-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,614,291 | 19,000 | 2.79 | 0.00 | 2015-02-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,516 | 18,400 | 0.04 | 0.00 | 2015-02-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,814,155 | 15,200 | 0.32 | 0.00 | 2015-02-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,420 | 14,000 | 0.01 | 0.00 | 2015-02-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,157 | 10,600 | 0.05 | 0.00 | 2015-02-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 805,424 | 9,400 | 0.03 | 0.00 | 2015-02-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,088 | 9,200 | 0.03 | 0.00 | 2015-02-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,024 | 8,000 | 0.01 | 0.00 | 2015-02-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,640 | 7,000 | 0.02 | 0.00 | 2015-02-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,660 | 6,580 | 0.03 | 0.00 | 2015-02-10 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,420 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 47,374 | 5,000 | 0.00 | 0.00 | 2015-02-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 455,685 | 4,600 | 0.01 | 0.00 | 2015-02-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 61,050 | 3,000 | 0.00 | 0.00 | 2015-02-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,144 | 1,400 | 0.01 | 0.00 | 2015-02-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,349 | 1,055 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 24,692 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,042 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 161,223 | 400 | 0.01 | 0.00 | 2015-02-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 111,105 | 200 | 0.00 | 0.00 | 2015-02-10 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,122 | 200 | 0.00 | 0.00 | 2015-02-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 6,135 | -4 | 0.00 | -0.00 | 2015-02-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,010 | -200 | 0.00 | -0.00 | 2015-02-10 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,598 | -200 | 0.00 | -0.00 | 2015-02-10 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -600 | 0.00 | -0.00 | 2015-02-10 | |
| 38 | B01209 | MASON SECURITIES LTD | 170,883 | -600 | 0.01 | -0.00 | 2015-02-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 51,770 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 51,451 | -1,120 | 0.00 | -0.00 | 2015-02-10 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,574 | -1,200 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,218 | -1,400 | 0.00 | -0.00 | 2015-02-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,280 | -1,600 | 0.00 | -0.00 | 2015-02-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,496 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,685,451 | -2,000 | 0.09 | -0.00 | 2015-02-10 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,217 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 21,074 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,242 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,159 | -2,000 | 0.01 | -0.00 | 2015-02-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 118,857 | -3,000 | 0.00 | -0.00 | 2015-02-10 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,289 | -3,200 | 0.03 | -0.00 | 2015-02-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,027,316 | -4,010 | 0.03 | -0.00 | 2015-02-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 120,780 | -4,840 | 0.00 | -0.00 | 2015-02-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 314,795 | -4,946 | 0.01 | -0.00 | 2015-02-10 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,002,745 | -5,000 | 0.45 | -0.00 | 2015-02-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,940 | -9,600 | 0.05 | -0.00 | 2015-02-10 | |
| 57 | B01610 | KGI ASIA LTD | 416,382 | -10,200 | 0.01 | -0.00 | 2015-02-10 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 708,832 | -13,300 | 0.02 | -0.00 | 2015-02-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,044 | -16,200 | 0.03 | -0.00 | 2015-02-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,758 | -17,800 | 0.03 | -0.00 | 2015-02-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,355,804 | -18,480 | 0.46 | -0.00 | 2015-02-10 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,226 | -25,000 | 0.02 | -0.00 | 2015-02-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,629,843 | -29,600 | 0.12 | -0.00 | 2015-02-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,016 | -30,312 | 0.01 | -0.00 | 2015-02-10 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,925,103 | -37,800 | 0.09 | -0.00 | 2015-02-10 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,600 | -44,000 | 0.00 | -0.00 | 2015-02-10 | |
| 67 | C00093 | BNP PARIBAS | 4,839,154 | -59,200 | 0.16 | -0.00 | 2015-02-10 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,426 | -127,028 | 0.12 | -0.00 | 2015-02-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,477 | -140,000 | 0.05 | -0.00 | 2015-02-10 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,758 | -150,000 | 0.00 | -0.00 | 2015-02-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,076,661 | -234,367 | 0.55 | -0.01 | 2015-02-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,165,377 | -596,620 | 11.30 | -0.02 | 2015-02-10 | |
| 73 | C00074 | DEUTSCHE BANK AG | 11,832,746 | -623,008 | 0.38 | -0.02 | 2015-02-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,009,203 | -4,940,600 | 0.32 | -0.16 | 2015-02-10 | |
| 74 | Total changed named holdings | 995,803,514 | -5,000 | 32.04 | -0.00 | |||
| 256 | Unchanged named holdings | 47,402,263 | 0 | 1.53 | 0.00 | |||
| 330 | Total named holdings | 1,043,205,777 | -5,000 | 33.56 | 0.00 | |||
| 81 | Unnamed Investor Participants | 507,876 | 5,000 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 1,043,713,653 | 0 | 33.58 | 0.00 | |||
| Securities not in CCASS | 2,064,304,885 | 0 | 66.42 | 0.00 | ||||
| Issued securities | 3,108,018,538 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 3,548,291 |
| Turnover | 86,434,010 |
| Average price | 24.359 |
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