China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,474 | 466,000 | 0.06 | 0.01 | 2016-02-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,512,000 | 345,000 | 2.25 | 0.01 | 2016-02-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | 297,000 | 0.02 | 0.00 | 2016-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,675,000 | 295,000 | 8.56 | 0.00 | 2016-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,762,885 | 256,000 | 4.76 | 0.00 | 2016-02-03 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 728,000 | 255,000 | 0.01 | 0.00 | 2016-02-03 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | 200,000 | 0.01 | 0.00 | 2016-02-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,741,421 | 185,000 | 15.93 | 0.00 | 2016-02-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,493,000 | 153,000 | 0.80 | 0.00 | 2016-02-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 123,073,000 | 136,000 | 1.84 | 0.00 | 2016-02-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,631,000 | 122,000 | 0.20 | 0.00 | 2016-02-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,543,000 | 116,000 | 3.14 | 0.00 | 2016-02-03 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 810,000 | 80,000 | 0.01 | 0.00 | 2016-02-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 61,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,835,000 | 53,000 | 0.37 | 0.00 | 2016-02-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,079,000 | 53,000 | 0.26 | 0.00 | 2016-02-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 804,000 | 50,000 | 0.01 | 0.00 | 2016-02-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | 40,000 | 0.02 | 0.00 | 2016-02-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,617,000 | 30,000 | 0.20 | 0.00 | 2016-02-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,655,000 | 20,000 | 0.08 | 0.00 | 2016-02-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,000 | 20,000 | 0.05 | 0.00 | 2016-02-03 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,567,000 | 20,000 | 0.02 | 0.00 | 2016-02-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | 20,000 | 0.02 | 0.00 | 2016-02-03 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 507,000 | 13,000 | 0.01 | 0.00 | 2016-02-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 11,000 | 0.02 | 0.00 | 2016-02-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | 11,000 | 0.05 | 0.00 | 2016-02-03 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,514,000 | 5,000 | 0.11 | 0.00 | 2016-02-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,000 | 4,000 | 0.03 | 0.00 | 2016-02-03 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 957,000 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,546,000 | 1,000 | 0.14 | 0.00 | 2016-02-03 |
| 35 | C00010 | CITIBANK N.A. | 874,512,062 | 1,000 | 13.09 | 0.00 | 2016-02-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,216,000 | 1,000 | 0.03 | 0.00 | 2016-02-03 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-02-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,655,000 | -4,000 | 0.38 | -0.00 | 2016-02-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,520,000 | -5,000 | 0.07 | -0.00 | 2016-02-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,552,000 | -5,000 | 0.02 | -0.00 | 2016-02-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 589,000 | -9,000 | 0.01 | -0.00 | 2016-02-03 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | -10,000 | 0.05 | -0.00 | 2016-02-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,104,000 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -11,000 | 0.01 | -0.00 | 2016-02-03 |
| 46 | C00093 | BNP PARIBAS | 3,339,747 | -14,500 | 0.05 | -0.00 | 2016-02-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,000 | -20,000 | 0.07 | -0.00 | 2016-02-03 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,385,000 | -21,000 | 0.08 | -0.00 | 2016-02-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,670,000 | -30,000 | 3.66 | -0.00 | 2016-02-03 |
| 51 | B01610 | KGI ASIA LTD | 13,553,000 | -30,000 | 0.20 | -0.00 | 2016-02-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,344,000 | -32,000 | 0.23 | -0.00 | 2016-02-03 |
| 53 | B01298 | GET NICE SECURITIES LTD | 514,000 | -35,000 | 0.01 | -0.00 | 2016-02-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,727,233 | -50,000 | 4.41 | -0.00 | 2016-02-03 |
| 55 | B01416 | VC BROKERAGE LTD | 593,000 | -50,000 | 0.01 | -0.00 | 2016-02-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,536,000 | -65,000 | 0.28 | -0.00 | 2016-02-03 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 4,155,000 | -70,000 | 0.06 | -0.00 | 2016-02-03 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,387,000 | -77,000 | 0.41 | -0.00 | 2016-02-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,048,000 | -82,000 | 0.36 | -0.00 | 2016-02-03 |
| 60 | B01460 | BERICH BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-02-03 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 465,000 | -100,000 | 0.01 | -0.00 | 2016-02-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,000 | -107,000 | 0.07 | -0.00 | 2016-02-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,556,000 | -119,000 | 0.31 | -0.00 | 2016-02-03 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,544,000 | -200,000 | 0.17 | -0.00 | 2016-02-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 19,162,000 | -208,000 | 0.29 | -0.00 | 2016-02-03 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,982,000 | -234,000 | 0.06 | -0.00 | 2016-02-03 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,797,000 | -302,000 | 0.15 | -0.00 | 2016-02-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,156,000 | -420,000 | 0.20 | -0.01 | 2016-02-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,694,800 | -453,500 | 0.19 | -0.01 | 2016-02-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 326,667,000 | -472,000 | 4.89 | -0.01 | 2016-02-03 |
| 70 | Total changed named holdings | 4,600,075,622 | -2,000 | 68.87 | -0.00 | ||
| 301 | Unchanged named holdings | 1,418,214,378 | 0 | 21.23 | 0.00 | ||
| 371 | Total named holdings | 6,018,290,000 | -2,000 | 90.10 | 0.00 | ||
| 196 | Unnamed Investor Participants | 652,019,700 | 0 | 9.76 | 0.00 | ||
| 567 | Total securities in CCASS | 6,670,309,700 | -2,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 9,107,000 | 2,000 | 0.14 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 5,140,000 |
| Turnover | 9,533,400 |
| Average price | 1.855 |
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