China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00074 | DEUTSCHE BANK AG | 15,615,418 | 1,949,098 | 0.23 | 0.03 | 2016-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,364,000 | 1,498,000 | 0.81 | 0.02 | 2016-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,856,421 | 718,000 | 15.93 | 0.01 | 2016-02-15 |
| 4 | C00097 | ABN AMRO BANK N.V. | 853,000 | 500,000 | 0.01 | 0.01 | 2016-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,049,000 | 321,000 | 0.38 | 0.00 | 2016-02-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,994,000 | 291,000 | 1.84 | 0.00 | 2016-02-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,929,000 | 283,000 | 0.21 | 0.00 | 2016-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,282 | 254,902 | 0.01 | 0.00 | 2016-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,739,000 | 206,000 | 0.42 | 0.00 | 2016-02-15 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 925,000 | 195,000 | 0.01 | 0.00 | 2016-02-15 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 150,000 | 0.01 | 0.00 | 2016-02-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,474 | 143,000 | 0.06 | 0.00 | 2016-02-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,107,000 | 139,000 | 3.67 | 0.00 | 2016-02-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,754,000 | 125,000 | 0.39 | 0.00 | 2016-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,481,000 | 119,000 | 0.23 | 0.00 | 2016-02-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,668,000 | 109,000 | 0.11 | 0.00 | 2016-02-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,513,000 | 107,000 | 8.57 | 0.00 | 2016-02-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,629,000 | 100,000 | 0.08 | 0.00 | 2016-02-15 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 261,000 | 100,000 | 0.00 | 0.00 | 2016-02-15 |
| 20 | B01080 | VMS SECURITIES LTD | 14,300,000 | 100,000 | 0.21 | 0.00 | 2016-02-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,000 | 96,000 | 0.01 | 0.00 | 2016-02-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,756,000 | 88,000 | 0.15 | 0.00 | 2016-02-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,655,000 | 81,000 | 0.28 | 0.00 | 2016-02-15 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 4,300,000 | 80,000 | 0.06 | 0.00 | 2016-02-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,968,000 | 78,000 | 0.15 | 0.00 | 2016-02-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,252,000 | 69,000 | 0.05 | 0.00 | 2016-02-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,654,000 | 58,000 | 0.17 | 0.00 | 2016-02-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,195,885 | 57,000 | 4.78 | 0.00 | 2016-02-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,309,000 | 56,000 | 0.36 | 0.00 | 2016-02-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,664,000 | 50,000 | 0.20 | 0.00 | 2016-02-15 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,220,000 | 50,000 | 0.02 | 0.00 | 2016-02-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 463,000 | 50,000 | 0.01 | 0.00 | 2016-02-15 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2016-02-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,145,000 | 40,000 | 0.03 | 0.00 | 2016-02-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,045,000 | 36,000 | 0.17 | 0.00 | 2016-02-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,995,000 | 34,000 | 0.13 | 0.00 | 2016-02-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 32,000 | 0.02 | 0.00 | 2016-02-15 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 511,000 | 30,000 | 0.01 | 0.00 | 2016-02-15 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,340,000 | 30,000 | 0.05 | 0.00 | 2016-02-15 |
| 43 | B01705 | HENIK SECURITIES LTD | 779,000 | 30,000 | 0.01 | 0.00 | 2016-02-15 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 30,000 | 0.02 | 0.00 | 2016-02-15 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,000 | 26,000 | 0.03 | 0.00 | 2016-02-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,952,000 | 25,000 | 3.14 | 0.00 | 2016-02-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,863,000 | 25,000 | 0.16 | 0.00 | 2016-02-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2016-02-15 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,888,000 | 20,000 | 0.06 | 0.00 | 2016-02-15 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2016-02-15 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,637,000 | 20,000 | 0.02 | 0.00 | 2016-02-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 333,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,000 | 15,000 | 0.03 | 0.00 | 2016-02-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 11,000 | 0.01 | 0.00 | 2016-02-15 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 807,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,241,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 60 | B01725 | GT CAPITAL LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,114,000 | 10,000 | 0.02 | 0.00 | 2016-02-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,000 | 6,000 | 0.04 | 0.00 | 2016-02-15 |
| 65 | B01280 | WING FAT SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2016-02-15 |
| 66 | B01665 | WINSOME STOCK CO LTD | 814,000 | 6,000 | 0.01 | 0.00 | 2016-02-15 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,000 | 5,000 | 0.02 | 0.00 | 2016-02-15 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,557,000 | 5,000 | 0.02 | 0.00 | 2016-02-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,263,000 | 3,000 | 0.11 | 0.00 | 2016-02-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,071,000 | 3,000 | 0.26 | 0.00 | 2016-02-15 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,020,000 | 3,000 | 0.06 | 0.00 | 2016-02-15 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,000 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | 1,000 | 0.01 | 0.00 | 2016-02-15 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,329,000 | -2,000 | 0.05 | -0.00 | 2016-02-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2016-02-15 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,397,000 | -6,000 | 0.04 | -0.00 | 2016-02-15 |
| 77 | C00010 | CITIBANK N.A. | 874,569,062 | -11,000 | 13.09 | -0.00 | 2016-02-15 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 273,000 | -14,000 | 0.00 | -0.00 | 2016-02-15 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,495,000 | -18,000 | 0.65 | -0.00 | 2016-02-15 |
| 80 | C00093 | BNP PARIBAS | 3,423,847 | -19,000 | 0.05 | -0.00 | 2016-02-15 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,610,000 | -21,000 | 2.25 | -0.00 | 2016-02-15 |
| 82 | B01567 | PRIME SECURITIES LTD | 83,000 | -21,000 | 0.00 | -0.00 | 2016-02-15 |
| 83 | B01610 | KGI ASIA LTD | 13,571,000 | -27,000 | 0.20 | -0.00 | 2016-02-15 |
| 84 | B01740 | WIN SECURITIES LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2016-02-15 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,000 | -55,000 | 0.00 | -0.00 | 2016-02-15 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,832,000 | -60,000 | 0.04 | -0.00 | 2016-02-15 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,386,000 | -158,000 | 0.17 | -0.00 | 2016-02-15 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,505,000 | -185,000 | 0.31 | -0.00 | 2016-02-15 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 145,000 | -200,000 | 0.00 | -0.00 | 2016-02-15 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,854,000 | -220,000 | 0.19 | -0.00 | 2016-02-15 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,000 | -337,000 | 0.06 | -0.01 | 2016-02-15 |
| 92 | B01584 | CHIEF SECURITIES LTD | 18,564,000 | -627,000 | 0.28 | -0.01 | 2016-02-15 |
| 93 | B01130 | BOCI SECURITIES LTD | 316,240,000 | -7,100,000 | 4.73 | -0.11 | 2016-02-15 |
| 93 | Total changed named holdings | 4,418,622,389 | -60,000 | 66.15 | -0.00 | ||
| 279 | Unchanged named holdings | 1,599,616,611 | 0 | 23.95 | 0.00 | ||
| 372 | Total named holdings | 6,018,239,000 | -60,000 | 90.10 | 0.00 | ||
| 196 | Unnamed Investor Participants | 651,996,700 | 0 | 9.76 | 0.00 | ||
| 568 | Total securities in CCASS | 6,670,235,700 | -60,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 9,181,000 | 60,000 | 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 | 2016-02-11 |
| Volume | 13,006,000 |
| Turnover | 22,435,385 |
| Average price | 1.725 |
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