CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,109,913 | 1,331,600 | 6.12 | 0.04 | 2017-09-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,405,632 | 561,000 | 0.60 | 0.02 | 2017-09-08 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | 492,200 | 0.02 | 0.01 | 2017-09-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,433,943 | 423,200 | 4.80 | 0.01 | 2017-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,893,584 | 348,874 | 9.21 | 0.01 | 2017-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,640,323 | 322,600 | 0.66 | 0.01 | 2017-09-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,089,536 | 290,600 | 0.81 | 0.01 | 2017-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,860 | 229,400 | 0.03 | 0.01 | 2017-09-08 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,010 | 224,200 | 0.03 | 0.01 | 2017-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,913,340 | 218,200 | 0.16 | 0.01 | 2017-09-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,047 | 209,800 | 0.18 | 0.01 | 2017-09-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,407 | 199,548 | 0.03 | 0.01 | 2017-09-08 | |
| 13 | B01610 | KGI ASIA LTD | 2,087,269 | 193,200 | 0.06 | 0.01 | 2017-09-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,744 | 160,400 | 0.05 | 0.00 | 2017-09-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 917,416 | 159,800 | 0.03 | 0.00 | 2017-09-08 | |
| 16 | C00010 | CITIBANK N.A. | 183,037,383 | 142,600 | 5.09 | 0.00 | 2017-09-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,666 | 139,200 | 0.03 | 0.00 | 2017-09-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,057,731 | 119,200 | 0.14 | 0.00 | 2017-09-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,337 | 112,200 | 0.03 | 0.00 | 2017-09-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,065,334 | 94,800 | 0.03 | 0.00 | 2017-09-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 550,149 | 88,400 | 0.02 | 0.00 | 2017-09-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,125 | 88,400 | 0.03 | 0.00 | 2017-09-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,818 | 80,000 | 0.01 | 0.00 | 2017-09-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,108,910 | 79,800 | 0.09 | 0.00 | 2017-09-08 | |
| 25 | B01973 | PC SECURITIES LTD | 115,200 | 72,000 | 0.00 | 0.00 | 2017-09-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,532,085 | 64,400 | 0.35 | 0.00 | 2017-09-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,408 | 64,000 | 0.02 | 0.00 | 2017-09-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,901,721 | 53,600 | 0.08 | 0.00 | 2017-09-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 667,369 | 51,400 | 0.02 | 0.00 | 2017-09-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,202 | 48,600 | 0.02 | 0.00 | 2017-09-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,360 | 47,000 | 0.01 | 0.00 | 2017-09-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,775,607 | 43,200 | 0.08 | 0.00 | 2017-09-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,913,510 | 41,400 | 0.08 | 0.00 | 2017-09-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,838 | 37,200 | 0.02 | 0.00 | 2017-09-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,903,589 | 34,000 | 2.61 | 0.00 | 2017-09-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 32,200 | 0.00 | 0.00 | 2017-09-08 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,800 | 31,000 | 0.01 | 0.00 | 2017-09-08 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 839,561 | 27,000 | 0.02 | 0.00 | 2017-09-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,500 | 24,400 | 0.04 | 0.00 | 2017-09-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,730 | 24,000 | 0.03 | 0.00 | 2017-09-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,386 | 23,000 | 0.04 | 0.00 | 2017-09-08 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,010 | 20,000 | 0.00 | 0.00 | 2017-09-08 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,726 | 20,000 | 0.00 | 0.00 | 2017-09-08 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,634 | 19,000 | 0.08 | 0.00 | 2017-09-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,757 | 18,000 | 0.01 | 0.00 | 2017-09-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,030 | 15,400 | 0.04 | 0.00 | 2017-09-08 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,842 | 15,000 | 0.00 | 0.00 | 2017-09-08 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 27,684 | 15,000 | 0.00 | 0.00 | 2017-09-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,964 | 13,000 | 0.00 | 0.00 | 2017-09-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 42,008 | 13,000 | 0.00 | 0.00 | 2017-09-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,912 | 12,600 | 0.02 | 0.00 | 2017-09-08 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 28,442 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 27,842 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 107,630 | 9,000 | 0.00 | 0.00 | 2017-09-08 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 231,052 | 9,000 | 0.01 | 0.00 | 2017-09-08 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,569 | 9,000 | 0.00 | 0.00 | 2017-09-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 46,702 | 8,800 | 0.00 | 0.00 | 2017-09-08 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,894 | 8,000 | 0.00 | 0.00 | 2017-09-08 | |
| 64 | B01819 | M SECURITIES LTD | 13,000 | 7,800 | 0.00 | 0.00 | 2017-09-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 197,724 | 7,400 | 0.01 | 0.00 | 2017-09-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 100,218 | 7,200 | 0.00 | 0.00 | 2017-09-08 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 25,934 | 6,000 | 0.00 | 0.00 | 2017-09-08 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,220 | 5,600 | 0.00 | 0.00 | 2017-09-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 216,626 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,190 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 23,020 | 5,000 | 0.00 | 0.00 | 2017-09-08 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,751 | 4,800 | 0.05 | 0.00 | 2017-09-08 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,692 | 4,400 | 0.00 | 0.00 | 2017-09-08 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,758 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 21,842 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,333 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,242 | 4,000 | 0.01 | 0.00 | 2017-09-08 | |
| 79 | B01209 | MASON SECURITIES LTD | 93,591 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,484 | 3,000 | 0.01 | 0.00 | 2017-09-08 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,642 | 3,000 | 0.00 | 0.00 | 2017-09-08 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 13,810 | 3,000 | 0.00 | 0.00 | 2017-09-08 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,250 | 2,200 | 0.01 | 0.00 | 2017-09-08 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,452 | 2,000 | 0.01 | 0.00 | 2017-09-08 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 39,144 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 88 | B01705 | HENIK SECURITIES LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,536 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 36,200 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 68,112 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 92 | B01665 | WINSOME STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,208 | 1,800 | 0.01 | 0.00 | 2017-09-08 | |
| 94 | B01184 | QUAM SECURITIES LTD | 146,000 | 1,400 | 0.00 | 0.00 | 2017-09-08 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,045,361 | 1,000 | 0.06 | 0.00 | 2017-09-08 | |
| 96 | B01645 | SELINA & CO LTD | 11,442 | 1,000 | 0.00 | 0.00 | 2017-09-08 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 5,282 | 1,000 | 0.00 | 0.00 | 2017-09-08 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 9,502 | 1,000 | 0.00 | 0.00 | 2017-09-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,967,100 | 813 | 1.47 | 0.00 | 2017-09-08 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 26,754 | 200 | 0.00 | 0.00 | 2017-09-08 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,600 | 200 | 0.00 | 0.00 | 2017-09-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,996 | 200 | 0.00 | 0.00 | 2017-09-08 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 5,075 | -31 | 0.00 | -0.00 | 2017-09-08 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 12,948 | -150 | 0.00 | -0.00 | 2017-09-08 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2017-09-08 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2017-09-08 | |
| 108 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-09-08 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 27,242 | -1,000 | 0.00 | -0.00 | 2017-09-08 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 | |
| 111 | B01740 | WIN SECURITIES LTD | 41,484 | -2,000 | 0.00 | -0.00 | 2017-09-08 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,200 | -8,600 | 0.00 | -0.00 | 2017-09-08 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 15,072 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,010 | -15,000 | 0.01 | -0.00 | 2017-09-08 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,064 | -20,000 | 0.02 | -0.00 | 2017-09-08 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,938,986 | -25,000 | 0.36 | -0.00 | 2017-09-08 | |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,650 | -30,000 | 0.00 | -0.00 | 2017-09-08 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,421 | -73,843 | 0.01 | -0.00 | 2017-09-08 | |
| 119 | B01708 | ROSA SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2017-09-08 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,187,605 | -176,800 | 0.20 | -0.00 | 2017-09-08 | |
| 121 | C00093 | BNP PARIBAS | 11,849,532 | -419,800 | 0.33 | -0.01 | 2017-09-08 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 22,799,177 | -796,400 | 0.63 | -0.02 | 2017-09-08 | |
| 123 | C00074 | DEUTSCHE BANK AG | 11,815,721 | -1,166,961 | 0.33 | -0.03 | 2017-09-08 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,937,194 | -1,293,450 | 0.94 | -0.04 | 2017-09-08 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,423,802 | -3,334,800 | 5.99 | -0.09 | 2017-09-08 | |
| 125 | Total changed named holdings | 1,523,514,440 | 200 | 42.39 | 0.00 | |||
| 201 | Unchanged named holdings | 14,621,024 | 0 | 0.41 | 0.00 | |||
| 326 | Total named holdings | 1,538,135,464 | 200 | 42.80 | 0.00 | |||
| 84 | Unnamed Investor Participants | 502,589 | 0 | 0.01 | 0.00 | |||
| 410 | Total securities in CCASS | 1,538,638,053 | 200 | 42.81 | 0.00 | |||
| Securities not in CCASS | 2,055,380,485 | -200 | 57.19 | -0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 11,123,333 |
| Turnover | 253,638,624 |
| Average price | 22.802 |
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