China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,663,000 | 2,155,000 | 0.64 | 0.03 | 2016-07-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,082,000 | 1,525,000 | 0.66 | 0.02 | 2016-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,856,233 | 1,307,000 | 4.64 | 0.02 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,879,137 | 682,000 | 15.76 | 0.01 | 2016-07-06 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2016-07-06 |
| 6 | C00093 | BNP PARIBAS | 5,462,767 | 573,000 | 0.08 | 0.01 | 2016-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,930,000 | 500,000 | 0.09 | 0.01 | 2016-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,436,000 | 472,000 | 0.95 | 0.01 | 2016-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800,000 | 343,000 | 0.13 | 0.01 | 2016-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,409,000 | 200,000 | 2.63 | 0.00 | 2016-07-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,255,000 | 200,000 | 0.03 | 0.00 | 2016-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,000 | 198,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,000 | 127,000 | 0.03 | 0.00 | 2016-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,314,000 | 104,000 | 0.23 | 0.00 | 2016-07-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,302,000 | 103,000 | 0.17 | 0.00 | 2016-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,258,000 | 100,000 | 0.45 | 0.00 | 2016-07-06 |
| 17 | B01705 | HENIK SECURITIES LTD | 2,047,000 | 70,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,243,000 | 63,000 | 0.44 | 0.00 | 2016-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,645,000 | 55,000 | 0.20 | 0.00 | 2016-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,632,000 | 54,000 | 0.34 | 0.00 | 2016-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,394,000 | 50,000 | 0.14 | 0.00 | 2016-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 50,000 | 0.03 | 0.00 | 2016-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,147,000 | 46,000 | 0.12 | 0.00 | 2016-07-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,538,000 | 32,000 | 0.13 | 0.00 | 2016-07-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,296,000 | 24,000 | 0.06 | 0.00 | 2016-07-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,385,000 | 20,000 | 0.04 | 0.00 | 2016-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,538,000 | 20,000 | 0.05 | 0.00 | 2016-07-06 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,000 | 20,000 | 0.04 | 0.00 | 2016-07-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,418,000 | 19,000 | 0.11 | 0.00 | 2016-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,034,000 | 16,000 | 0.24 | 0.00 | 2016-07-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,456,000 | 11,000 | 0.02 | 0.00 | 2016-07-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,843,000 | 10,000 | 0.15 | 0.00 | 2016-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,000 | 8,000 | 0.02 | 0.00 | 2016-07-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,213,474 | 6,000 | 0.08 | 0.00 | 2016-07-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,472,000 | -1,000 | 0.13 | -0.00 | 2016-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,191,000 | -2,000 | 0.42 | -0.00 | 2016-07-06 |
| 39 | B01740 | WIN SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,828,000 | -5,000 | 3.64 | -0.00 | 2016-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,277,000 | -10,000 | 0.05 | -0.00 | 2016-07-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 141,544,000 | -14,000 | 2.12 | -0.00 | 2016-07-06 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,255,000 | -33,000 | 0.29 | -0.00 | 2016-07-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | -36,000 | 0.03 | -0.00 | 2016-07-06 |
| 46 | B01610 | KGI ASIA LTD | 5,419,000 | -45,000 | 0.08 | -0.00 | 2016-07-06 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,886,000 | -55,000 | 0.24 | -0.00 | 2016-07-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,014,000 | -87,000 | 0.16 | -0.00 | 2016-07-06 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,579,000 | -104,000 | 0.29 | -0.00 | 2016-07-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 15,223,000 | -110,000 | 0.23 | -0.00 | 2016-07-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,544,000 | -196,000 | 8.83 | -0.00 | 2016-07-06 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 4,140,000 | -200,000 | 0.06 | -0.00 | 2016-07-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 324,545,000 | -201,000 | 4.86 | -0.00 | 2016-07-06 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,907,000 | -300,000 | 0.09 | -0.00 | 2016-07-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,000 | -306,000 | 0.02 | -0.00 | 2016-07-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,347,227 | -415,000 | 5.71 | -0.01 | 2016-07-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,850,000 | -500,000 | 0.04 | -0.01 | 2016-07-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,063 | -721,000 | 0.02 | -0.01 | 2016-07-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,383,000 | -760,000 | 0.11 | -0.01 | 2016-07-06 |
| 61 | B01550 | HUAYU SECURITIES LTD | 506,000 | -1,800,000 | 0.01 | -0.03 | 2016-07-06 |
| 62 | C00010 | CITIBANK N.A. | 825,795,862 | -3,808,000 | 12.36 | -0.06 | 2016-07-06 |
| 62 | Total changed named holdings | 4,578,727,763 | 0 | 68.55 | 0.00 | ||
| 311 | Unchanged named holdings | 1,411,641,237 | 0 | 21.13 | 0.00 | ||
| 373 | Total named holdings | 5,990,369,000 | 0 | 89.68 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,654,700 | 0 | 10.18 | 0.00 | ||
| 591 | Total securities in CCASS | 6,670,023,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,393,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 12,086,000 |
| Turnover | 21,389,965 |
| Average price | 1.770 |
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