China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 65,297,000 | 1,954,000 | 0.98 | 0.03 | 2016-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,294,137 | 1,295,000 | 15.78 | 0.02 | 2016-07-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,794,000 | 1,135,000 | 0.36 | 0.02 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,647,000 | 1,092,000 | 8.84 | 0.02 | 2016-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,148,000 | 829,000 | 0.59 | 0.01 | 2016-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,063 | 722,000 | 0.01 | 0.01 | 2016-07-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,192,000 | 200,000 | 0.29 | 0.00 | 2016-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,034,000 | 100,000 | 0.17 | 0.00 | 2016-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,774,000 | 72,000 | 0.24 | 0.00 | 2016-07-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | 66,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,298,000 | 53,000 | 0.42 | 0.00 | 2016-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,574,000 | 41,000 | 0.05 | 0.00 | 2016-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 30,000 | 0.03 | 0.00 | 2016-07-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 577,000 | 30,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,771,000 | 22,000 | 0.03 | 0.00 | 2016-07-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 20,000 | 0.04 | 0.00 | 2016-07-13 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,222,000 | 18,000 | 0.24 | 0.00 | 2016-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 15,000 | 0.02 | 0.00 | 2016-07-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,000 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,111,000 | 10,000 | 3.64 | 0.00 | 2016-07-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,474 | 10,000 | 0.08 | 0.00 | 2016-07-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 967,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,267,000 | 9,000 | 0.45 | 0.00 | 2016-07-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,916,000 | 6,000 | 2.59 | 0.00 | 2016-07-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,984,000 | 4,000 | 0.16 | 0.00 | 2016-07-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 241,753 | 356 | 0.00 | 0.00 | 2016-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,025 | 2 | 0.05 | 0.00 | 2016-07-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,787,912 | -2 | 0.04 | -0.00 | 2016-07-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,000 | -2,000 | 0.05 | -0.00 | 2016-07-13 |
| 36 | B01610 | KGI ASIA LTD | 5,353,000 | -3,000 | 0.08 | -0.00 | 2016-07-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,129,000 | -8,000 | 0.02 | -0.00 | 2016-07-13 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,388,000 | -10,000 | 0.13 | -0.00 | 2016-07-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,490,000 | -10,000 | 0.13 | -0.00 | 2016-07-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,171,000 | -12,000 | 0.06 | -0.00 | 2016-07-13 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,490,000 | -15,000 | 0.02 | -0.00 | 2016-07-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 325,136,000 | -20,000 | 4.87 | -0.00 | 2016-07-13 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,272,000 | -20,000 | 0.14 | -0.00 | 2016-07-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,282,000 | -20,000 | 0.17 | -0.00 | 2016-07-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,832,000 | -20,000 | 0.04 | -0.00 | 2016-07-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,004,000 | -30,000 | 0.02 | -0.00 | 2016-07-13 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2016-07-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,920,000 | -50,000 | 0.21 | -0.00 | 2016-07-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,823,000 | -50,000 | 0.15 | -0.00 | 2016-07-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,949,000 | -52,000 | 0.22 | -0.00 | 2016-07-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | -70,000 | 0.05 | -0.00 | 2016-07-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,470,000 | -80,000 | 0.20 | -0.00 | 2016-07-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,095,706 | -81,000 | 0.12 | -0.00 | 2016-07-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,105,000 | -86,000 | 0.42 | -0.00 | 2016-07-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,000 | -427,000 | 0.03 | -0.01 | 2016-07-13 |
| 62 | C00093 | BNP PARIBAS | 4,891,047 | -449,000 | 0.07 | -0.01 | 2016-07-13 |
| 63 | B01209 | MASON SECURITIES LTD | 1,723,000 | -530,000 | 0.03 | -0.01 | 2016-07-13 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,793,000 | -560,000 | 0.12 | -0.01 | 2016-07-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,807,871 | -932,356 | 5.69 | -0.01 | 2016-07-13 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,419,000 | -955,000 | 0.02 | -0.01 | 2016-07-13 |
| 67 | C00010 | CITIBANK N.A. | 825,417,862 | -3,230,000 | 12.36 | -0.05 | 2016-07-13 |
| 67 | Total changed named holdings | 4,051,809,850 | 0 | 60.66 | 0.00 | ||
| 307 | Unchanged named holdings | 1,938,555,150 | 0 | 29.02 | 0.00 | ||
| 374 | Total named holdings | 5,990,365,000 | 0 | 89.68 | 0.00 | ||
| 219 | Unnamed Investor Participants | 679,656,700 | 0 | 10.18 | 0.00 | ||
| 593 | Total securities in CCASS | 6,670,021,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,395,000 | 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 | 2016-07-11 |
| Volume | 8,808,644 |
| Turnover | 15,381,062 |
| Average price | 1.746 |
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