CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2015-03-24 to 2015-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 12,128,854 | 1,758,200 | 0.39 | 0.06 | 2015-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,740,367 | 1,469,973 | 0.70 | 0.05 | 2015-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,457,994 | 1,456,665 | 11.28 | 0.05 | 2015-03-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,102,376 | 676,600 | 0.10 | 0.02 | 2015-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,091,063 | 528,418 | 3.22 | 0.02 | 2015-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,888 | 304,800 | 0.03 | 0.01 | 2015-03-25 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,291,200 | 240,000 | 0.04 | 0.01 | 2015-03-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,283 | 150,800 | 0.13 | 0.00 | 2015-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,045 | 102,790 | 0.04 | 0.00 | 2015-03-25 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,564 | 98,800 | 0.01 | 0.00 | 2015-03-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,451 | 76,000 | 0.09 | 0.00 | 2015-03-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,557,086 | 60,600 | 0.50 | 0.00 | 2015-03-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,086,703 | 53,000 | 0.10 | 0.00 | 2015-03-25 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,910,600 | 32,600 | 0.06 | 0.00 | 2015-03-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,603 | 32,600 | 0.04 | 0.00 | 2015-03-25 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 457,122 | 30,000 | 0.01 | 0.00 | 2015-03-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 869,814 | 22,800 | 0.03 | 0.00 | 2015-03-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,496 | 20,200 | 0.01 | 0.00 | 2015-03-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 626,600 | 20,000 | 0.02 | 0.00 | 2015-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,550 | 18,400 | 0.03 | 0.00 | 2015-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,781 | 17,802 | 0.01 | 0.00 | 2015-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 730,483 | 17,600 | 0.02 | 0.00 | 2015-03-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,491 | 17,306 | 0.01 | 0.00 | 2015-03-25 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,060 | 15,000 | 0.00 | 0.00 | 2015-03-25 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 15,926 | 15,000 | 0.00 | 0.00 | 2015-03-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 91,822 | 14,900 | 0.00 | 0.00 | 2015-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 134,305 | 13,600 | 0.00 | 0.00 | 2015-03-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,283 | 13,400 | 0.03 | 0.00 | 2015-03-25 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,200 | 13,000 | 0.00 | 0.00 | 2015-03-25 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 57,842 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 16,242 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,212 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,607 | 8,000 | 0.00 | 0.00 | 2015-03-25 | |
| 34 | B01416 | VC BROKERAGE LTD | 46,758 | 8,000 | 0.00 | 0.00 | 2015-03-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 165,623 | 6,400 | 0.01 | 0.00 | 2015-03-25 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 15,176 | 5,000 | 0.00 | 0.00 | 2015-03-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,950 | 5,000 | 0.03 | 0.00 | 2015-03-25 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,440 | 5,000 | 0.00 | 0.00 | 2015-03-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,210 | 5,000 | 0.01 | 0.00 | 2015-03-25 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 5,384 | 5,000 | 0.00 | 0.00 | 2015-03-25 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,805 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 485,392 | 3,600 | 0.02 | 0.00 | 2015-03-25 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,904 | 3,400 | 0.01 | 0.00 | 2015-03-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,618 | 2,400 | 0.00 | 0.00 | 2015-03-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 124,370 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,630 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,094 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 45,374 | 2,000 | 0.00 | 0.00 | 2015-03-25 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,744 | 1,400 | 0.00 | 0.00 | 2015-03-25 | |
| 50 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-25 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,761 | 1,000 | 0.00 | 0.00 | 2015-03-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 39,560 | 1,000 | 0.00 | 0.00 | 2015-03-25 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 39,570 | 400 | 0.00 | 0.00 | 2015-03-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230 | 200 | 0.00 | 0.00 | 2015-03-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,329 | 56 | 0.00 | 0.00 | 2015-03-25 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,800 | -200 | 0.01 | -0.00 | 2015-03-25 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 1,452 | -200 | 0.00 | -0.00 | 2015-03-25 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -600 | 0.00 | -0.00 | 2015-03-25 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,042 | -600 | 0.00 | -0.00 | 2015-03-25 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,714 | -800 | 0.01 | -0.00 | 2015-03-25 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 6,292 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,300 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 168,701 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 21,502 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 66 | B01209 | MASON SECURITIES LTD | 154,683 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 4,114 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 3,420 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 684 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 70 | B01458 | YICKO SECURITIES LTD | 4,368 | -1,000 | 0.00 | -0.00 | 2015-03-25 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,951 | -1,400 | 0.03 | -0.00 | 2015-03-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 4,322 | -1,953 | 0.00 | -0.00 | 2015-03-25 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 1,484 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 55,650 | -2,000 | 0.00 | -0.00 | 2015-03-25 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,476 | -2,600 | 0.00 | -0.00 | 2015-03-25 | |
| 77 | B01740 | WIN SECURITIES LTD | 31,884 | -3,000 | 0.00 | -0.00 | 2015-03-25 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,180 | -4,000 | 0.03 | -0.00 | 2015-03-25 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 32,902 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 91,444 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 29,574 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2015-03-25 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 16,746 | -6,050 | 0.00 | -0.00 | 2015-03-25 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 116,027 | -7,200 | 0.00 | -0.00 | 2015-03-25 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 350,671 | -7,600 | 0.01 | -0.00 | 2015-03-25 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,049 | -9,100 | 0.01 | -0.00 | 2015-03-25 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,864 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 71,950 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 150,026 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,504 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 23,634 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 35,284 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,338 | -14,000 | 0.00 | -0.00 | 2015-03-25 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 10,702 | -14,200 | 0.00 | -0.00 | 2015-03-25 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 50,998 | -14,800 | 0.00 | -0.00 | 2015-03-25 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,574 | -16,200 | 0.04 | -0.00 | 2015-03-25 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,950 | -18,200 | 0.01 | -0.00 | 2015-03-25 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,990 | -20,408 | 0.05 | -0.00 | 2015-03-25 | |
| 103 | B01610 | KGI ASIA LTD | 412,078 | -20,600 | 0.01 | -0.00 | 2015-03-25 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 614,393 | -21,600 | 0.02 | -0.00 | 2015-03-25 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 90,492 | -30,000 | 0.00 | -0.00 | 2015-03-25 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,918 | -30,000 | 0.01 | -0.00 | 2015-03-25 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,223,447 | -30,000 | 2.77 | -0.00 | 2015-03-25 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,000 | -32,000 | 0.00 | -0.00 | 2015-03-25 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,348,806 | -32,656 | 0.11 | -0.00 | 2015-03-25 | |
| 110 | B01130 | BOCI SECURITIES LTD | 3,459,664 | -33,000 | 0.11 | -0.00 | 2015-03-25 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,723,815 | -55,000 | 0.63 | -0.00 | 2015-03-25 | |
| 112 | C00016 | DBS BANK LTD | 738,272 | -58,000 | 0.02 | -0.00 | 2015-03-25 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,754 | -59,000 | 0.01 | -0.00 | 2015-03-25 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2015-03-25 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,975 | -84,400 | 0.04 | -0.00 | 2015-03-25 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,220 | -85,400 | 0.01 | -0.00 | 2015-03-25 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,815,774 | -89,920 | 0.57 | -0.00 | 2015-03-25 | |
| 118 | C00102 | MACQUARIE BANK LTD | 224,783 | -101,000 | 0.01 | -0.00 | 2015-03-25 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,177 | -103,600 | 0.04 | -0.00 | 2015-03-25 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,542 | -106,618 | 0.02 | -0.00 | 2015-03-25 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,832 | -132,600 | 0.02 | -0.00 | 2015-03-25 | |
| 122 | C00010 | CITIBANK N.A. | 114,283,470 | -136,353 | 3.68 | -0.00 | 2015-03-25 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,036,773 | -172,444 | 0.52 | -0.01 | 2015-03-25 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,454,716 | -173,000 | 0.05 | -0.01 | 2015-03-25 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,619 | -180,000 | 0.06 | -0.01 | 2015-03-25 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,290 | -260,420 | 0.03 | -0.01 | 2015-03-25 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,977,570 | -601,000 | 0.29 | -0.02 | 2015-03-25 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,317,138 | -4,423,988 | 6.99 | -0.14 | 2015-03-25 | |
| 128 | Total changed named holdings | 1,033,530,899 | -5,000 | 33.25 | -0.00 | |||
| 201 | Unchanged named holdings | 9,734,875 | 0 | 0.31 | 0.00 | |||
| 329 | Total named holdings | 1,043,265,774 | -5,000 | 33.57 | 0.00 | |||
| 81 | Unnamed Investor Participants | 511,588 | 5,000 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 1,043,777,362 | 0 | 33.58 | 0.00 | |||
| Securities not in CCASS | 2,064,241,176 | 0 | 66.42 | 0.00 | ||||
| Issued securities | 3,108,018,538 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 9,152,411 |
| Turnover | 246,570,090 |
| Average price | 26.940 |
Copyright & disclaimer, Privacy policy