China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00093 | BNP PARIBAS | 6,491,962 | 3,105,215 | 0.10 | 0.05 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,504,940 | 1,906,785 | 0.28 | 0.03 | 2016-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,000 | 992,000 | 0.02 | 0.01 | 2016-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,757,421 | 486,000 | 16.00 | 0.01 | 2016-03-07 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,232,000 | 280,000 | 0.24 | 0.00 | 2016-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,856,000 | 93,000 | 0.21 | 0.00 | 2016-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 314,148,000 | 87,000 | 4.70 | 0.00 | 2016-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,000 | 68,000 | 0.03 | 0.00 | 2016-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,629,000 | 50,000 | 0.37 | 0.00 | 2016-03-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 59,343,000 | 37,000 | 0.89 | 0.00 | 2016-03-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,811,000 | 34,000 | 2.98 | 0.00 | 2016-03-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,373,000 | 30,000 | 0.04 | 0.00 | 2016-03-07 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,069,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,151,000 | 30,000 | 0.39 | 0.00 | 2016-03-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,427,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,067,000 | 28,000 | 3.67 | 0.00 | 2016-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,264,000 | 25,000 | 0.05 | 0.00 | 2016-03-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,000 | 16,000 | 0.10 | 0.00 | 2016-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 14,000 | 0.02 | 0.00 | 2016-03-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,752,000 | 13,000 | 0.06 | 0.00 | 2016-03-07 |
| 24 | C00010 | CITIBANK N.A. | 885,663,062 | 10,000 | 13.26 | 0.00 | 2016-03-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,667,000 | 10,000 | 0.11 | 0.00 | 2016-03-07 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,565,000 | 10,000 | 0.04 | 0.00 | 2016-03-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 964,000 | 7,000 | 0.01 | 0.00 | 2016-03-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,147,000 | 6,000 | 0.03 | 0.00 | 2016-03-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,386,000 | -1,000 | 0.20 | -0.00 | 2016-03-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,237,000 | -3,000 | 0.15 | -0.00 | 2016-03-07 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2016-03-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,140,000 | -10,000 | 0.11 | -0.00 | 2016-03-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,474 | -10,000 | 0.04 | -0.00 | 2016-03-07 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,523,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,577,000 | -11,000 | 0.41 | -0.00 | 2016-03-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,369,000 | -17,000 | 0.02 | -0.00 | 2016-03-07 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,003,250 | -19,000 | 1.08 | -0.00 | 2016-03-07 |
| 43 | B01776 | AIF SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,633,000 | -20,000 | 0.28 | -0.00 | 2016-03-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 17,982,000 | -22,000 | 0.27 | -0.00 | 2016-03-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,000 | -23,000 | 0.03 | -0.00 | 2016-03-07 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,463,000 | -26,000 | 0.08 | -0.00 | 2016-03-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,645 | -26,000 | 0.05 | -0.00 | 2016-03-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,000 | -30,000 | 0.02 | -0.00 | 2016-03-07 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 520,000 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,690,000 | -38,000 | 0.29 | -0.00 | 2016-03-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,153,000 | -40,000 | 0.05 | -0.00 | 2016-03-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,000 | -45,000 | 0.04 | -0.00 | 2016-03-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,598,000 | -50,000 | 2.25 | -0.00 | 2016-03-07 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,515,000 | -50,000 | 0.05 | -0.00 | 2016-03-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,303,000 | -50,000 | 0.35 | -0.00 | 2016-03-07 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 2,576,000 | -50,000 | 0.04 | -0.00 | 2016-03-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,318,000 | -50,000 | 0.15 | -0.00 | 2016-03-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,982,000 | -50,000 | 0.24 | -0.00 | 2016-03-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,254,885 | -52,000 | 5.77 | -0.00 | 2016-03-07 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,315,000 | -72,000 | 0.17 | -0.00 | 2016-03-07 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 777,000 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,740,000 | -103,000 | 0.15 | -0.00 | 2016-03-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 52,091,000 | -127,000 | 0.78 | -0.00 | 2016-03-07 |
| 66 | B01610 | KGI ASIA LTD | 13,058,000 | -249,000 | 0.20 | -0.00 | 2016-03-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,778,000 | -308,000 | 8.49 | -0.00 | 2016-03-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,132,233 | -5,999,000 | 4.34 | -0.09 | 2016-03-07 |
| 68 | Total changed named holdings | 4,665,389,872 | -5,000 | 69.85 | -0.00 | ||
| 303 | Unchanged named holdings | 1,343,714,128 | 0 | 20.12 | 0.00 | ||
| 371 | Total named holdings | 6,009,104,000 | -5,000 | 89.96 | 0.00 | ||
| 198 | Unnamed Investor Participants | 661,109,700 | 5,000 | 9.90 | 0.00 | ||
| 569 | Total securities in CCASS | 6,670,213,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,203,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,744,000 |
| Turnover | 5,395,950 |
| Average price | 1.966 |
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