CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00093 | BNP PARIBAS | 22,316,361 | 1,196,800 | 0.62 | 0.03 | 2016-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 178,548,041 | 981,839 | 4.97 | 0.03 | 2016-11-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,830 | 103,000 | 0.02 | 0.00 | 2016-11-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,262,635 | 56,000 | 0.70 | 0.00 | 2016-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,886,785 | 53,970 | 1.03 | 0.00 | 2016-11-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,533,629 | 50,800 | 0.32 | 0.00 | 2016-11-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,542,181 | 42,000 | 0.40 | 0.00 | 2016-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,974 | 38,200 | 0.07 | 0.00 | 2016-11-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,690,033 | 31,200 | 2.77 | 0.00 | 2016-11-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,917,958 | 29,000 | 0.16 | 0.00 | 2016-11-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,165,080 | 25,600 | 0.09 | 0.00 | 2016-11-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,032 | 20,000 | 0.10 | 0.00 | 2016-11-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,139,695 | 13,000 | 0.03 | 0.00 | 2016-11-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,393,408 | 10,000 | 0.04 | 0.00 | 2016-11-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,876 | 10,000 | 0.05 | 0.00 | 2016-11-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,790 | 10,000 | 0.03 | 0.00 | 2016-11-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 387,364 | 9,200 | 0.01 | 0.00 | 2016-11-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,008,779 | 9,000 | 0.06 | 0.00 | 2016-11-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,698,112 | 7,400 | 0.05 | 0.00 | 2016-11-07 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 94,200 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,341,562 | 4,000 | 0.07 | 0.00 | 2016-11-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,196 | 4,000 | 0.01 | 0.00 | 2016-11-07 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,382,207 | 3,000 | 2.77 | 0.00 | 2016-11-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 54,842 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 7,684 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,502 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,428 | 1,600 | 0.09 | 0.00 | 2016-11-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,992,440 | 1,200 | 0.39 | 0.00 | 2016-11-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,674 | 1,000 | 0.01 | 0.00 | 2016-11-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,611,782 | 600 | 0.13 | 0.00 | 2016-11-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,322 | -9 | 0.00 | -0.00 | 2016-11-07 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2016-11-07 | |
| 33 | C00102 | MACQUARIE BANK LTD | 72,857 | -800 | 0.00 | -0.00 | 2016-11-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,771,416 | -1,000 | 0.05 | -0.00 | 2016-11-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 312,029 | -2,000 | 0.01 | -0.00 | 2016-11-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 186,004 | -2,000 | 0.01 | -0.00 | 2016-11-07 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,815,868 | -5,000 | 0.19 | -0.00 | 2016-11-07 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2016-11-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,914 | -5,000 | 0.06 | -0.00 | 2016-11-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 893,450 | -5,600 | 0.02 | -0.00 | 2016-11-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,678 | -6,000 | 0.03 | -0.00 | 2016-11-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,630 | -7,400 | 0.00 | -0.00 | 2016-11-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,463 | -8,600 | 0.08 | -0.00 | 2016-11-07 | |
| 45 | B01610 | KGI ASIA LTD | 1,909,283 | -9,000 | 0.05 | -0.00 | 2016-11-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,832 | -10,000 | 0.05 | -0.00 | 2016-11-07 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 69,196 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,386 | -10,000 | 0.11 | -0.00 | 2016-11-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,567,378 | -12,800 | 0.79 | -0.00 | 2016-11-07 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 27,020 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,332 | -21,000 | 0.07 | -0.00 | 2016-11-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,622,483 | -37,000 | 0.16 | -0.00 | 2016-11-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,917,586 | -44,200 | 0.11 | -0.00 | 2016-11-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,613,080 | -56,600 | 4.22 | -0.00 | 2016-11-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,939,701 | -74,270 | 1.64 | -0.00 | 2016-11-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,989 | -89,946 | 0.13 | -0.00 | 2016-11-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 44,824,902 | -106,800 | 1.25 | -0.00 | 2016-11-07 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,115,118 | -121,000 | 0.11 | -0.00 | 2016-11-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,923 | -281,800 | 0.19 | -0.01 | 2016-11-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,787,643 | -387,384 | 9.87 | -0.01 | 2016-11-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,058,709 | -1,390,600 | 6.71 | -0.04 | 2016-11-07 | |
| 61 | Total changed named holdings | 1,470,256,472 | -10,000 | 40.91 | -0.00 | |||
| 282 | Unchanged named holdings | 67,560,448 | 0 | 1.88 | 0.00 | |||
| 343 | Total named holdings | 1,537,816,920 | -10,000 | 42.79 | 0.00 | |||
| 98 | Unnamed Investor Participants | 780,068 | 10,000 | 0.02 | 0.00 | |||
| 441 | Total securities in CCASS | 1,538,596,988 | 0 | 42.81 | 0.00 | |||
| Securities not in CCASS | 2,055,421,550 | 0 | 57.19 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 4,812,009 |
| Turnover | 72,191,565 |
| Average price | 15.002 |
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