CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 480,838,530 | 2,195,148 | 13.38 | 0.06 | 2015-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,355,358 | 1,633,400 | 2.01 | 0.05 | 2015-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 162,271,078 | 1,601,333 | 4.52 | 0.04 | 2015-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,386,029 | 1,262,374 | 4.60 | 0.04 | 2015-07-06 | |
| 5 | C00095 | EFG BANK AG | 847,420 | 845,000 | 0.02 | 0.02 | 2015-07-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,580 | 432,521 | 0.05 | 0.01 | 2015-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,873,325 | 157,712 | 0.97 | 0.00 | 2015-07-06 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,830,800 | 148,400 | 0.22 | 0.00 | 2015-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,169 | 142,851 | 0.03 | 0.00 | 2015-07-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 260,200 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,279 | 15,400 | 0.05 | 0.00 | 2015-07-06 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,551 | 11,000 | 0.01 | 0.00 | 2015-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,266,234 | 11,000 | 0.06 | 0.00 | 2015-07-06 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 34,642 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 41,466 | 9,800 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,030 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,694 | 6,000 | 0.00 | 0.00 | 2015-07-06 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,100 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 20,072 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | C00093 | BNP PARIBAS | 12,010,611 | 4,800 | 0.33 | 0.00 | 2015-07-06 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,842 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,986 | 3,800 | 0.03 | 0.00 | 2015-07-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,608 | 3,400 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,132 | 2,800 | 0.03 | 0.00 | 2015-07-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,536 | 2,400 | 0.01 | 0.00 | 2015-07-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,947 | 2,200 | 0.00 | 0.00 | 2015-07-06 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 8,178 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,034 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,554 | 1,600 | 0.00 | 0.00 | 2015-07-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,652,153 | 1,000 | 0.05 | 0.00 | 2015-07-06 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 59,944 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 21,380 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 35,084 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,294 | 800 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,600 | 800 | 0.00 | 0.00 | 2015-07-06 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,840,618 | 200 | 0.05 | 0.00 | 2015-07-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,169 | 23 | 0.00 | 0.00 | 2015-07-06 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,830 | -400 | 0.00 | -0.00 | 2015-07-06 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,440 | -408 | 0.01 | -0.00 | 2015-07-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 423,670 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,592 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 182,152 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,587 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,210 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 20,842 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 10,798 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,124 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 160,382 | -1,400 | 0.00 | -0.00 | 2015-07-06 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 190,471 | -2,000 | 0.01 | -0.00 | 2015-07-06 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 4,620 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 11,670 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01209 | MASON SECURITIES LTD | 126,391 | -2,000 | 0.00 | -0.00 | 2015-07-06 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,510 | -2,200 | 0.01 | -0.00 | 2015-07-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 33,102 | -2,600 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 52,850 | -3,000 | 0.00 | -0.00 | 2015-07-06 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 358,368 | -3,400 | 0.01 | -0.00 | 2015-07-06 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,057,350 | -3,800 | 0.03 | -0.00 | 2015-07-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,414,606 | -4,000 | 0.04 | -0.00 | 2015-07-06 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,600 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 80,829 | -4,800 | 0.00 | -0.00 | 2015-07-06 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,032 | -5,000 | 0.03 | -0.00 | 2015-07-06 | |
| 65 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,310 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 765,295 | -10,000 | 0.02 | -0.00 | 2015-07-06 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,216 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 17,462 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,092,749 | -10,400 | 2.62 | -0.00 | 2015-07-06 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,386 | -15,000 | 0.04 | -0.00 | 2015-07-06 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,600 | -16,000 | 0.00 | -0.00 | 2015-07-06 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,063 | -20,000 | 0.11 | -0.00 | 2015-07-06 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,238 | -20,000 | 0.01 | -0.00 | 2015-07-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,469,375 | -25,200 | 0.12 | -0.00 | 2015-07-06 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 87,912 | -25,400 | 0.00 | -0.00 | 2015-07-06 | |
| 77 | C00016 | DBS BANK LTD | 875,372 | -30,000 | 0.02 | -0.00 | 2015-07-06 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,306 | -31,000 | 0.12 | -0.00 | 2015-07-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,893 | -34,000 | 0.03 | -0.00 | 2015-07-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,204 | -34,800 | 0.03 | -0.00 | 2015-07-06 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,264 | -38,800 | 0.02 | -0.00 | 2015-07-06 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 441,938 | -41,800 | 0.01 | -0.00 | 2015-07-06 | |
| 83 | B01610 | KGI ASIA LTD | 1,800,396 | -42,200 | 0.05 | -0.00 | 2015-07-06 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 46,492 | -43,000 | 0.00 | -0.00 | 2015-07-06 | |
| 85 | C00102 | MACQUARIE BANK LTD | 366,069 | -43,000 | 0.01 | -0.00 | 2015-07-06 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,296 | -44,000 | 0.06 | -0.00 | 2015-07-06 | |
| 87 | B01708 | ROSA SECURITIES LTD | 567,200 | -50,000 | 0.02 | -0.00 | 2015-07-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 450,735 | -57,000 | 0.01 | -0.00 | 2015-07-06 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,728,937 | -62,000 | 0.22 | -0.00 | 2015-07-06 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,291 | -65,000 | 0.04 | -0.00 | 2015-07-06 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,494 | -72,800 | 0.02 | -0.00 | 2015-07-06 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,791 | -82,400 | 0.05 | -0.00 | 2015-07-06 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,545 | -84,000 | 0.03 | -0.00 | 2015-07-06 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,256 | -102,000 | 0.01 | -0.00 | 2015-07-06 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 197,812 | -115,800 | 0.01 | -0.00 | 2015-07-06 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,200 | -130,000 | 0.00 | -0.00 | 2015-07-06 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,946 | -150,800 | 0.03 | -0.00 | 2015-07-06 | |
| 98 | B01130 | BOCI SECURITIES LTD | 7,570,259 | -191,000 | 0.21 | -0.01 | 2015-07-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,585,180 | -269,200 | 0.49 | -0.01 | 2015-07-06 | |
| 100 | B01138 | CLSA LTD | 54,000 | -300,000 | 0.00 | -0.01 | 2015-07-06 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,011,342 | -420,100 | 7.62 | -0.01 | 2015-07-06 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,139,146 | -469,321 | 0.12 | -0.01 | 2015-07-06 | |
| 103 | C00074 | DEUTSCHE BANK AG | 27,386,833 | -488,333 | 0.76 | -0.01 | 2015-07-06 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -548,600 | 0.00 | -0.02 | 2015-07-06 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,663 | -947,000 | 0.08 | -0.03 | 2015-07-06 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,825,042 | -1,000,000 | 0.52 | -0.03 | 2015-07-06 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 73,466,035 | -2,343,600 | 2.04 | -0.07 | 2015-07-06 | |
| 107 | Total changed named holdings | 1,516,527,796 | -4,800 | 42.20 | -0.00 | |||
| 231 | Unchanged named holdings | 21,556,419 | 0 | 0.60 | 0.00 | |||
| 338 | Total named holdings | 1,538,084,215 | -4,800 | 42.80 | 0.00 | |||
| 89 | Unnamed Investor Participants | 487,878 | 5,000 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 1,538,572,093 | 200 | 42.81 | 0.00 | |||
| Securities not in CCASS | 2,055,446,445 | -200 | 57.19 | -0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 16,780,291 |
| Turnover | 466,627,706 |
| Average price | 27.808 |
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