CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | 366,377,563 | 3,926,400 | 10.19 | 0.11 | 2020-02-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,195,989 | 2,224,927 | 0.78 | 0.06 | 2020-02-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,602,407 | 826,800 | 2.10 | 0.02 | 2020-02-25 | |
| 4 | C00093 | BNP PARIBAS | 10,451,932 | 749,700 | 0.29 | 0.02 | 2020-02-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,619,073 | 605,739 | 2.47 | 0.02 | 2020-02-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,742,280 | 481,587 | 0.13 | 0.01 | 2020-02-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,208 | 308,400 | 0.03 | 0.01 | 2020-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,316,228 | 299,800 | 0.68 | 0.01 | 2020-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,576,747 | 173,000 | 0.27 | 0.00 | 2020-02-25 | |
| 10 | C00010 | CITIBANK N.A. | 109,670,171 | 169,946 | 3.05 | 0.00 | 2020-02-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,811,977 | 100,000 | 0.13 | 0.00 | 2020-02-25 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 235,200 | 79,000 | 0.01 | 0.00 | 2020-02-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,005 | 60,865 | 0.00 | 0.00 | 2020-02-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,844 | 41,200 | 0.04 | 0.00 | 2020-02-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,574 | 40,400 | 0.06 | 0.00 | 2020-02-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,187,679 | 38,200 | 0.26 | 0.00 | 2020-02-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,308,866 | 35,800 | 0.12 | 0.00 | 2020-02-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,685 | 32,000 | 0.01 | 0.00 | 2020-02-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,796 | 21,200 | 0.05 | 0.00 | 2020-02-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,629 | 20,600 | 0.14 | 0.00 | 2020-02-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,953 | 20,000 | 0.03 | 0.00 | 2020-02-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,305,044 | 18,000 | 0.06 | 0.00 | 2020-02-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,800 | 14,000 | 0.01 | 0.00 | 2020-02-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 957,668 | 13,800 | 0.03 | 0.00 | 2020-02-25 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 10,000 | 0.00 | 0.00 | 2020-02-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,671,000 | 10,000 | 0.10 | 0.00 | 2020-02-25 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 41,842 | 10,000 | 0.00 | 0.00 | 2020-02-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 124,396 | 10,000 | 0.00 | 0.00 | 2020-02-25 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | 8,000 | 0.00 | 0.00 | 2020-02-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,181,215 | 5,800 | 0.03 | 0.00 | 2020-02-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,413,852 | 5,000 | 0.07 | 0.00 | 2020-02-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,918 | 4,600 | 0.06 | 0.00 | 2020-02-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 578,410 | 4,200 | 0.02 | 0.00 | 2020-02-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 80,600 | 4,000 | 0.00 | 0.00 | 2020-02-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,808 | 3,000 | 0.01 | 0.00 | 2020-02-25 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 145,200 | 2,800 | 0.00 | 0.00 | 2020-02-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,704 | 2,600 | 0.05 | 0.00 | 2020-02-25 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,077,022 | 2,000 | 0.03 | 0.00 | 2020-02-25 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,410 | 2,000 | 0.01 | 0.00 | 2020-02-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,428 | 1,800 | 0.01 | 0.00 | 2020-02-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,214 | 1,600 | 0.01 | 0.00 | 2020-02-25 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,956 | 1,200 | 0.01 | 0.00 | 2020-02-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,208 | 1,000 | 0.04 | 0.00 | 2020-02-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,218,618 | 1,000 | 0.03 | 0.00 | 2020-02-25 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2020-02-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,356,000 | 600 | 0.07 | 0.00 | 2020-02-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,926 | 600 | 0.09 | 0.00 | 2020-02-25 | |
| 50 | B01608 | OPEN SECURITIES LTD | 6,242 | 600 | 0.00 | 0.00 | 2020-02-25 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 58,130 | 400 | 0.00 | 0.00 | 2020-02-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,336,516 | 200 | 0.18 | 0.00 | 2020-02-25 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 14,800 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 372,170 | 170 | 0.01 | 0.00 | 2020-02-25 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 39,260 | -1,000 | 0.00 | -0.00 | 2020-02-25 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,004 | -1,600 | 0.00 | -0.00 | 2020-02-25 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,774,201 | -3,000 | 0.30 | -0.00 | 2020-02-25 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2020-02-25 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 203,061 | -5,000 | 0.01 | -0.00 | 2020-02-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,405 | -6,000 | 0.08 | -0.00 | 2020-02-25 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,160 | -8,000 | 0.01 | -0.00 | 2020-02-25 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 561,060 | -14,033 | 0.02 | -0.00 | 2020-02-25 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,306 | -31,800 | 0.05 | -0.00 | 2020-02-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,300 | -43,800 | 0.01 | -0.00 | 2020-02-25 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,308,111 | -96,200 | 0.09 | -0.00 | 2020-02-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,120 | -102,480 | 0.00 | -0.00 | 2020-02-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,313,244 | -200,000 | 0.23 | -0.01 | 2020-02-25 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,325,222 | -585,403 | 3.85 | -0.02 | 2020-02-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,709 | -607,920 | 0.01 | -0.02 | 2020-02-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,388,316 | -975,824 | 9.64 | -0.03 | 2020-02-25 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,399,144 | -1,068,200 | 1.46 | -0.03 | 2020-02-25 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,036,698 | -1,111,874 | 0.25 | -0.03 | 2020-02-25 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,309,497 | -5,531,600 | 0.68 | -0.15 | 2020-02-25 | |
| 73 | Total changed named holdings | 1,383,012,521 | 0 | 38.48 | 0.00 | |||
| 261 | Unchanged named holdings | 154,190,536 | 0 | 4.29 | 0.00 | |||
| 334 | Total named holdings | 1,537,203,057 | 0 | 42.77 | 0.00 | |||
| 90 | Unnamed Investor Participants | 684,739 | 0 | 0.02 | 0.00 | |||
| 424 | Total securities in CCASS | 1,537,887,796 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 2,056,130,742 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 10,539,800 |
| Turnover | 180,895,496 |
| Average price | 17.163 |
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