China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,586,000 | 3,340,000 | 0.20 | 0.05 | 2016-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,476,989 | 1,699,000 | 5.79 | 0.03 | 2016-05-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,167,509 | 1,207,000 | 0.41 | 0.02 | 2016-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,992,022 | 852,000 | 4.69 | 0.01 | 2016-05-11 |
| 5 | C00010 | CITIBANK N.A. | 860,292,213 | 773,000 | 12.88 | 0.01 | 2016-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,131 | 653,000 | 0.01 | 0.01 | 2016-05-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,800 | 480,000 | 0.02 | 0.01 | 2016-05-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,199,000 | 100,000 | 0.26 | 0.00 | 2016-05-11 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 4,240,000 | 100,000 | 0.06 | 0.00 | 2016-05-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,346,000 | 40,000 | 0.20 | 0.00 | 2016-05-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 356,000 | 29,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,033,000 | 22,000 | 0.17 | 0.00 | 2016-05-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 568,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,316,000 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 15 | B01740 | WIN SECURITIES LTD | 328,000 | 7,000 | 0.00 | 0.00 | 2016-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 315,388,000 | 5,000 | 4.72 | 0.00 | 2016-05-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,216,000 | 1,000 | 0.03 | 0.00 | 2016-05-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,585,000 | -2,000 | 0.08 | -0.00 | 2016-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,229,000 | -2,000 | 0.12 | -0.00 | 2016-05-11 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2016-05-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 754,000 | -4,000 | 0.01 | -0.00 | 2016-05-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,989,000 | -5,000 | 2.26 | -0.00 | 2016-05-11 |
| 23 | B01819 | M SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,373,000 | -6,000 | 0.29 | -0.00 | 2016-05-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,342,000 | -8,000 | 0.04 | -0.00 | 2016-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,560,000 | -10,000 | 0.43 | -0.00 | 2016-05-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | -10,000 | 0.05 | -0.00 | 2016-05-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,061,000 | -10,000 | 0.03 | -0.00 | 2016-05-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2016-05-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,326,000 | -13,000 | 2.58 | -0.00 | 2016-05-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,768,000 | -15,000 | 8.56 | -0.00 | 2016-05-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,092,474 | -15,000 | 0.09 | -0.00 | 2016-05-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,481,000 | -18,000 | 0.14 | -0.00 | 2016-05-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,204,000 | -20,000 | 0.06 | -0.00 | 2016-05-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | -23,000 | 0.01 | -0.00 | 2016-05-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | -24,000 | 0.02 | -0.00 | 2016-05-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -25,000 | 0.01 | -0.00 | 2016-05-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -30,000 | 0.02 | -0.00 | 2016-05-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,388,000 | -45,000 | 0.22 | -0.00 | 2016-05-11 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2016-05-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,803,000 | -79,000 | 0.07 | -0.00 | 2016-05-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 58,292,000 | -85,000 | 0.87 | -0.00 | 2016-05-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,176,000 | -100,000 | 3.69 | -0.00 | 2016-05-11 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,185,000 | -100,000 | 0.02 | -0.00 | 2016-05-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,038,000 | -100,000 | 0.15 | -0.00 | 2016-05-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -102,000 | 0.02 | -0.00 | 2016-05-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,708,000 | -120,000 | 0.06 | -0.00 | 2016-05-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 10,121,000 | -187,000 | 0.15 | -0.00 | 2016-05-11 |
| 49 | B01610 | KGI ASIA LTD | 5,698,000 | -247,000 | 0.09 | -0.00 | 2016-05-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,000 | -311,000 | 0.04 | -0.00 | 2016-05-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 117,726,411 | -403,000 | 1.76 | -0.01 | 2016-05-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,523,000 | -455,000 | 0.35 | -0.01 | 2016-05-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,390,000 | -2,646,000 | 0.29 | -0.04 | 2016-05-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,159,841 | -4,050,000 | 15.36 | -0.06 | 2016-05-11 |
| 54 | Total changed named holdings | 4,502,258,390 | -11,000 | 67.40 | -0.00 | ||
| 321 | Unchanged named holdings | 1,490,734,610 | 0 | 22.32 | 0.00 | ||
| 375 | Total named holdings | 5,992,993,000 | -11,000 | 89.72 | 0.00 | ||
| 204 | Unnamed Investor Participants | 677,155,700 | 3,000 | 10.14 | 0.00 | ||
| 579 | Total securities in CCASS | 6,670,148,700 | -8,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 9,268,000 | 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 | 2016-05-09 |
| Volume | 7,295,000 |
| Turnover | 13,139,370 |
| Average price | 1.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy