China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00010 | CITIBANK N.A. | 872,715,062 | 3,063,000 | 13.07 | 0.05 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,082,885 | 2,114,000 | 4.63 | 0.03 | 2016-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,942,000 | 1,065,000 | 3.38 | 0.02 | 2016-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,956,900 | 870,000 | 0.22 | 0.01 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,192,421 | 747,000 | 15.93 | 0.01 | 2016-01-08 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 3,120,000 | 420,000 | 0.05 | 0.01 | 2016-01-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,549,000 | 400,000 | 0.04 | 0.01 | 2016-01-08 |
| 8 | C00093 | BNP PARIBAS | 3,761,747 | 389,000 | 0.06 | 0.01 | 2016-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,474 | 275,000 | 0.05 | 0.00 | 2016-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,457,000 | 213,000 | 0.35 | 0.00 | 2016-01-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,459,000 | 200,000 | 0.58 | 0.00 | 2016-01-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,823,000 | 200,000 | 0.36 | 0.00 | 2016-01-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,099,000 | 180,000 | 0.17 | 0.00 | 2016-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 129,000 | 0.02 | 0.00 | 2016-01-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,473,000 | 125,000 | 0.02 | 0.00 | 2016-01-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,335,000 | 110,000 | 0.08 | 0.00 | 2016-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,958,000 | 41,000 | 0.30 | 0.00 | 2016-01-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,117,000 | 40,000 | 0.18 | 0.00 | 2016-01-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,939,000 | 34,000 | 0.07 | 0.00 | 2016-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,950,000 | 34,000 | 0.87 | 0.00 | 2016-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,304,000 | 30,000 | 0.05 | 0.00 | 2016-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,040,000 | 28,000 | 0.23 | 0.00 | 2016-01-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 858,000 | 26,000 | 0.01 | 0.00 | 2016-01-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 24,000 | 0.00 | 0.00 | 2016-01-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 713,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 28 | B01740 | WIN SECURITIES LTD | 395,000 | 17,000 | 0.01 | 0.00 | 2016-01-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,694,000 | 8,000 | 0.18 | 0.00 | 2016-01-08 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,556,000 | 6,000 | 0.07 | 0.00 | 2016-01-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,154,000 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 35 | B01610 | KGI ASIA LTD | 13,776,000 | -2,000 | 0.21 | -0.00 | 2016-01-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,980,000 | -8,000 | 4.60 | -0.00 | 2016-01-08 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 39 | B01725 | GT CAPITAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,926,000 | -10,000 | 0.27 | -0.00 | 2016-01-08 |
| 41 | B01642 | KMT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,536,000 | -10,000 | 0.16 | -0.00 | 2016-01-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,705,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 13,387,000 | -15,000 | 0.20 | -0.00 | 2016-01-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,098,000 | -15,000 | 0.02 | -0.00 | 2016-01-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,197,000 | -20,000 | 0.03 | -0.00 | 2016-01-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 653,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | -21,000 | 0.03 | -0.00 | 2016-01-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,663,000 | -23,000 | 3.68 | -0.00 | 2016-01-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,325,000 | -26,000 | 0.15 | -0.00 | 2016-01-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,235,000 | -35,000 | 0.11 | -0.00 | 2016-01-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,055,000 | -50,000 | 2.23 | -0.00 | 2016-01-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,770,000 | -57,000 | 0.37 | -0.00 | 2016-01-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,005,233 | -61,000 | 4.30 | -0.00 | 2016-01-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,782,000 | -63,000 | 0.42 | -0.00 | 2016-01-08 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-01-08 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2016-01-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,822,000 | -111,000 | 0.36 | -0.00 | 2016-01-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,894,000 | -112,000 | 0.15 | -0.00 | 2016-01-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,092,000 | -125,000 | 0.20 | -0.00 | 2016-01-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,002,000 | -153,000 | 0.09 | -0.00 | 2016-01-08 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,742,000 | -180,000 | 0.19 | -0.00 | 2016-01-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,000 | -211,000 | 0.03 | -0.00 | 2016-01-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 131,026,000 | -274,000 | 1.96 | -0.00 | 2016-01-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,688,000 | -624,000 | 8.51 | -0.01 | 2016-01-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 331,067,000 | -3,927,000 | 4.96 | -0.06 | 2016-01-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,827,000 | -4,483,000 | 0.12 | -0.07 | 2016-01-08 |
| 68 | Total changed named holdings | 4,970,227,722 | 1,000 | 74.41 | 0.00 | ||
| 299 | Unchanged named holdings | 1,048,486,278 | 0 | 15.70 | 0.00 | ||
| 367 | Total named holdings | 6,018,714,000 | 1,000 | 90.11 | 0.00 | ||
| 188 | Unnamed Investor Participants | 651,831,700 | 0 | 9.76 | 0.00 | ||
| 555 | Total securities in CCASS | 6,670,545,700 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 8,871,000 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 9,362,000 |
| Turnover | 21,160,090 |
| Average price | 2.260 |
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