China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,273,822 | 3,328,000 | 4.79 | 0.05 | 2016-06-08 |
| 2 | C00010 | CITIBANK N.A. | 834,685,162 | 3,003,000 | 12.50 | 0.04 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,551,559 | 1,421,000 | 5.79 | 0.02 | 2016-06-08 |
| 4 | C00093 | BNP PARIBAS | 6,439,689 | 1,259,000 | 0.10 | 0.02 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,000 | 913,000 | 0.06 | 0.01 | 2016-06-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 541,000 | 300,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 320,393,000 | 165,000 | 4.80 | 0.00 | 2016-06-08 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,524,000 | 130,000 | 0.04 | 0.00 | 2016-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,188,841 | 128,000 | 15.48 | 0.00 | 2016-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,649,000 | 79,000 | 0.35 | 0.00 | 2016-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,678,000 | 60,000 | 0.46 | 0.00 | 2016-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,087,000 | 57,000 | 8.67 | 0.00 | 2016-06-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,142,000 | 54,000 | 0.24 | 0.00 | 2016-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,581,000 | 40,000 | 0.23 | 0.00 | 2016-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,486,000 | 39,000 | 0.37 | 0.00 | 2016-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,136,000 | 30,000 | 0.21 | 0.00 | 2016-06-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 517,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2016-06-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,637,000 | 30,000 | 0.02 | 0.00 | 2016-06-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,337,000 | 12,000 | 0.02 | 0.00 | 2016-06-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,934,000 | 10,000 | 0.24 | 0.00 | 2016-06-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,997,000 | 3,000 | 0.06 | 0.00 | 2016-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,814,000 | 2,000 | 0.16 | 0.00 | 2016-06-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,132,000 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,000 | 1,000 | 0.06 | 0.00 | 2016-06-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,513,000 | -2,000 | 0.16 | -0.00 | 2016-06-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,806,000 | -3,000 | 0.13 | -0.00 | 2016-06-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,474 | -3,000 | 0.08 | -0.00 | 2016-06-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | -5,000 | 0.01 | -0.00 | 2016-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,503,000 | -5,000 | 0.05 | -0.00 | 2016-06-08 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2016-06-08 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,997,000 | -13,000 | 0.64 | -0.00 | 2016-06-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,092,000 | -14,000 | 2.58 | -0.00 | 2016-06-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,159,000 | -20,000 | 0.12 | -0.00 | 2016-06-08 |
| 41 | B01450 | DL BROKERAGE LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,543,000 | -30,000 | 0.29 | -0.00 | 2016-06-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,329,000 | -40,000 | 0.05 | -0.00 | 2016-06-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,571,000 | -60,000 | 0.20 | -0.00 | 2016-06-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,054,000 | -60,000 | 0.02 | -0.00 | 2016-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -62,000 | 0.03 | -0.00 | 2016-06-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,673,000 | -100,000 | 2.30 | -0.00 | 2016-06-08 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 5,070,000 | -100,000 | 0.08 | -0.00 | 2016-06-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,361,000 | -200,000 | 0.13 | -0.00 | 2016-06-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,353,000 | -369,000 | 0.04 | -0.01 | 2016-06-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,780,000 | -386,000 | 0.18 | -0.01 | 2016-06-08 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,799,000 | -640,000 | 0.60 | -0.01 | 2016-06-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,460,000 | -1,157,000 | 0.11 | -0.02 | 2016-06-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,140 | -1,200,860 | 0.01 | -0.02 | 2016-06-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 60,924,000 | -2,025,000 | 0.91 | -0.03 | 2016-06-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,843,129 | -4,828,140 | 0.18 | -0.07 | 2016-06-08 |
| 56 | Total changed named holdings | 4,251,613,816 | 2,000 | 63.65 | 0.00 | ||
| 318 | Unchanged named holdings | 1,740,935,184 | 0 | 26.06 | 0.00 | ||
| 374 | Total named holdings | 5,992,549,000 | 2,000 | 89.72 | 0.00 | ||
| 209 | Unnamed Investor Participants | 677,506,700 | 0 | 10.14 | 0.00 | ||
| 583 | Total securities in CCASS | 6,670,055,700 | 2,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,361,000 | -2,000 | 0.14 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,680,000 |
| Turnover | 12,040,140 |
| Average price | 1.802 |
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