China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,043,989 | 1,871,000 | 5.75 | 0.03 | 2016-05-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,412,000 | 894,000 | 0.32 | 0.01 | 2016-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,032,000 | 760,000 | 8.55 | 0.01 | 2016-05-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,668,000 | 710,000 | 0.44 | 0.01 | 2016-05-09 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,898,000 | 613,000 | 0.03 | 0.01 | 2016-05-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,215,000 | 290,000 | 0.11 | 0.00 | 2016-05-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | 230,000 | 0.02 | 0.00 | 2016-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,202 | 160,000 | 0.00 | 0.00 | 2016-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,308,000 | 130,000 | 0.87 | 0.00 | 2016-05-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,188,000 | 102,000 | 0.23 | 0.00 | 2016-05-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,000 | 95,000 | 0.02 | 0.00 | 2016-05-09 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,099,000 | 80,000 | 0.26 | 0.00 | 2016-05-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,206,000 | 71,000 | 0.20 | 0.00 | 2016-05-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 315,060,000 | 60,000 | 4.72 | 0.00 | 2016-05-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,994,000 | 60,000 | 2.26 | 0.00 | 2016-05-09 |
| 16 | B01267 | WINFULL SECURITIES LTD | 372,000 | 56,000 | 0.01 | 0.00 | 2016-05-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | 48,000 | 0.03 | 0.00 | 2016-05-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,997,000 | 45,000 | 0.16 | 0.00 | 2016-05-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,211,000 | 40,000 | 0.36 | 0.00 | 2016-05-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,106,000 | 39,000 | 0.02 | 0.00 | 2016-05-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,372,000 | 30,000 | 0.13 | 0.00 | 2016-05-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,330,000 | 30,000 | 0.65 | 0.00 | 2016-05-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,267,000 | 21,000 | 0.15 | 0.00 | 2016-05-09 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,184,000 | 20,000 | 0.03 | 0.00 | 2016-05-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,633,000 | 20,000 | 0.32 | 0.00 | 2016-05-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,024,000 | 20,000 | 0.02 | 0.00 | 2016-05-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,305,000 | 20,000 | 0.02 | 0.00 | 2016-05-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,194,000 | 20,000 | 0.06 | 0.00 | 2016-05-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,507,000 | 17,000 | 0.08 | 0.00 | 2016-05-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,560,000 | 15,000 | 0.43 | 0.00 | 2016-05-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,379,000 | 13,000 | 0.29 | 0.00 | 2016-05-09 |
| 32 | B01610 | KGI ASIA LTD | 5,887,000 | 11,000 | 0.09 | 0.00 | 2016-05-09 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,267,000 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,493,000 | 5,000 | 0.14 | 0.00 | 2016-05-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 5,000 | 0.01 | 0.00 | 2016-05-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,203,000 | 2,000 | 0.05 | 0.00 | 2016-05-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,207,474 | 2,000 | 0.09 | 0.00 | 2016-05-09 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,084,000 | -2,000 | 0.23 | -0.00 | 2016-05-09 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,684,000 | -2,000 | 0.03 | -0.00 | 2016-05-09 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 758,000 | -3,000 | 0.01 | -0.00 | 2016-05-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,373,000 | -5,000 | 0.20 | -0.00 | 2016-05-09 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -17,000 | -0.00 | 2016-05-09 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 981,000 | -20,000 | 0.01 | -0.00 | 2016-05-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,000 | -25,000 | 0.04 | -0.00 | 2016-05-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,039,000 | -25,000 | 0.21 | -0.00 | 2016-05-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 23,807,000 | -33,000 | 0.36 | -0.00 | 2016-05-09 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195,000 | -38,000 | 0.00 | -0.00 | 2016-05-09 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,584,022 | -48,000 | 4.66 | -0.00 | 2016-05-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,246,000 | -50,000 | 3.69 | -0.00 | 2016-05-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,507,000 | -73,000 | 2.58 | -0.00 | 2016-05-09 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,800 | -106,000 | 0.01 | -0.00 | 2016-05-09 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,471,000 | -150,000 | 0.07 | -0.00 | 2016-05-09 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,000 | -253,105 | 0.04 | -0.00 | 2016-05-09 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,051,000 | -450,000 | 0.17 | -0.01 | 2016-05-09 |
| 56 | C00010 | CITIBANK N.A. | 859,513,213 | -496,000 | 12.87 | -0.01 | 2016-05-09 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,803,000 | -654,000 | 0.10 | -0.01 | 2016-05-09 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 117,726,411 | -680,000 | 1.76 | -0.01 | 2016-05-09 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,909,438 | -729,895 | 0.43 | -0.01 | 2016-05-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,097,841 | -2,745,000 | 15.44 | -0.04 | 2016-05-09 |
| 60 | Total changed named holdings | 4,665,054,390 | 0 | 69.84 | 0.00 | ||
| 315 | Unchanged named holdings | 1,327,986,610 | 0 | 19.88 | 0.00 | ||
| 375 | Total named holdings | 5,993,041,000 | 0 | 89.72 | 0.00 | ||
| 203 | Unnamed Investor Participants | 677,112,700 | 0 | 10.14 | 0.00 | ||
| 578 | Total securities in CCASS | 6,670,153,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,263,000 | 0 | 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 | 2016-05-05 |
| Volume | 9,101,000 |
| Turnover | 16,495,850 |
| Average price | 1.813 |
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