China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 30,918,633 | 11,434,259 | 0.46 | 0.17 | 2016-05-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,019,000 | 4,286,000 | 0.25 | 0.06 | 2016-05-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,129,000 | 3,551,000 | 0.32 | 0.05 | 2016-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,297,094 | 2,145,000 | 5.72 | 0.03 | 2016-05-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,462,000 | 1,415,000 | 0.10 | 0.02 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,000 | 1,035,000 | 0.02 | 0.02 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,024,000 | 753,000 | 0.87 | 0.01 | 2016-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,615,000 | 642,000 | 2.58 | 0.01 | 2016-05-05 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,144,000 | 585,000 | 0.03 | 0.01 | 2016-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 314,819,000 | 524,000 | 4.71 | 0.01 | 2016-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,610,000 | 395,000 | 0.32 | 0.01 | 2016-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,109,000 | 343,000 | 3.68 | 0.01 | 2016-05-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,184,000 | 330,000 | 0.21 | 0.00 | 2016-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,365,000 | 327,000 | 8.52 | 0.00 | 2016-05-05 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 4,853,000 | 320,000 | 0.07 | 0.00 | 2016-05-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,300,000 | 280,000 | 0.65 | 0.00 | 2016-05-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,329,000 | 245,000 | 0.20 | 0.00 | 2016-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,275,000 | 232,000 | 0.20 | 0.00 | 2016-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,521,000 | 216,000 | 0.43 | 0.00 | 2016-05-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,919,000 | 216,000 | 0.42 | 0.00 | 2016-05-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,056,000 | 190,000 | 0.39 | 0.00 | 2016-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,905,474 | 153,000 | 0.09 | 0.00 | 2016-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,024,000 | 150,000 | 0.17 | 0.00 | 2016-05-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,000 | 145,000 | 0.04 | 0.00 | 2016-05-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,000 | 140,000 | 0.08 | 0.00 | 2016-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,163,000 | 137,000 | 0.23 | 0.00 | 2016-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,377,000 | 120,000 | 0.29 | 0.00 | 2016-05-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,198,000 | 105,000 | 0.36 | 0.00 | 2016-05-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,891,000 | 100,000 | 2.26 | 0.00 | 2016-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,488,000 | 99,000 | 0.14 | 0.00 | 2016-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 90,000 | 0.01 | 0.00 | 2016-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,892,000 | 87,000 | 0.36 | 0.00 | 2016-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,215,000 | 85,000 | 0.05 | 0.00 | 2016-05-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 298,000 | 80,000 | 0.00 | 0.00 | 2016-05-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,066,000 | 76,000 | 0.15 | 0.00 | 2016-05-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 50,000 | 0.02 | 0.00 | 2016-05-05 |
| 38 | B01080 | VMS SECURITIES LTD | 14,000,000 | 50,000 | 0.21 | 0.00 | 2016-05-05 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,709,000 | 42,000 | 0.04 | 0.00 | 2016-05-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | 42,000 | 0.01 | 0.00 | 2016-05-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,102,000 | 40,000 | 0.88 | 0.00 | 2016-05-05 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,000 | 40,000 | 0.02 | 0.00 | 2016-05-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 807,000 | 39,000 | 0.01 | 0.00 | 2016-05-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,000 | 37,000 | 0.02 | 0.00 | 2016-05-05 |
| 46 | B01416 | VC BROKERAGE LTD | 637,000 | 35,000 | 0.01 | 0.00 | 2016-05-05 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,698,000 | 30,000 | 0.09 | 0.00 | 2016-05-05 |
| 48 | B01567 | PRIME SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,781,000 | 30,000 | 0.03 | 0.00 | 2016-05-05 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2016-05-05 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,332,000 | 20,000 | 0.12 | 0.00 | 2016-05-05 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,952,000 | 20,000 | 0.18 | 0.00 | 2016-05-05 |
| 56 | B01290 | SPS SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 59 | B01280 | WING FAT SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,793,000 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | 17,000 | 0.01 | 0.00 | 2016-05-05 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | 15,000 | 0.06 | 0.00 | 2016-05-05 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2016-05-05 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,305,000 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 272,854 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,004,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,788,000 | 10,000 | 0.06 | 0.00 | 2016-05-05 |
| 70 | B01665 | WINSOME STOCK CO LTD | 807,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,071,000 | 5,000 | 0.03 | 0.00 | 2016-05-05 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 74 | B01469 | KAISER SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 75 | B01427 | TSE'S SECURITIES LTD | 940,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,067,000 | 1,000 | 0.02 | 0.00 | 2016-05-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 117,726,411 | 336 | 1.76 | 0.00 | 2016-05-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 8,051,000 | -10,000 | 0.12 | -0.00 | 2016-05-05 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,665,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-05-05 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2016-05-05 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | -35,000 | 0.00 | -0.00 | 2016-05-05 |
| 87 | B01610 | KGI ASIA LTD | 5,936,000 | -40,000 | 0.09 | -0.00 | 2016-05-05 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 1,257,000 | -142,000 | 0.02 | -0.00 | 2016-05-05 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,246,000 | -221,000 | 0.15 | -0.00 | 2016-05-05 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,202 | -255,000 | 0.00 | -0.00 | 2016-05-05 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,396,822 | -1,862,336 | 4.62 | -0.03 | 2016-05-05 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,455,000 | -4,246,000 | 0.11 | -0.06 | 2016-05-05 |
| 93 | C00010 | CITIBANK N.A. | 858,062,213 | -4,931,000 | 12.85 | -0.07 | 2016-05-05 |
| 94 | C00093 | BNP PARIBAS | 3,606,456 | -4,948,259 | 0.05 | -0.07 | 2016-05-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,658,841 | -15,283,000 | 15.55 | -0.23 | 2016-05-05 |
| 95 | Total changed named holdings | 4,793,381,000 | -12,000 | 71.76 | -0.00 | ||
| 282 | Unchanged named holdings | 1,199,665,000 | 0 | 17.96 | 0.00 | ||
| 377 | Total named holdings | 5,993,046,000 | -12,000 | 89.72 | 0.00 | ||
| 201 | Unnamed Investor Participants | 677,106,700 | 20,000 | 10.14 | 0.00 | ||
| 578 | Total securities in CCASS | 6,670,152,700 | 8,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,264,000 | -8,000 | 0.14 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 37,828,000 |
| Turnover | 67,758,090 |
| Average price | 1.791 |
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