China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00010 | CITIBANK N.A. | 823,910,062 | 1,391,000 | 12.34 | 0.02 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,409,537 | 1,174,000 | 15.47 | 0.02 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 5,521,647 | 632,000 | 0.08 | 0.01 | 2016-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,844,474 | 586,000 | 0.10 | 0.01 | 2016-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,594,000 | 499,000 | 0.31 | 0.01 | 2016-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,987,000 | 370,000 | 0.13 | 0.01 | 2016-08-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 300,000 | 0.01 | 0.00 | 2016-08-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,126,000 | 170,000 | 0.39 | 0.00 | 2016-08-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,802,000 | 150,000 | 0.03 | 0.00 | 2016-08-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,015,000 | 100,000 | 3.65 | 0.00 | 2016-08-16 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,231,000 | 50,000 | 0.47 | 0.00 | 2016-08-16 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,253,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,873,000 | 20,000 | 0.04 | 0.00 | 2016-08-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 19 | B01740 | WIN SECURITIES LTD | 534,000 | 15,000 | 0.01 | 0.00 | 2016-08-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,896,000 | 12,000 | 0.45 | 0.00 | 2016-08-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 862,000 | 11,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,921,000 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,969,000 | 9,000 | 0.16 | 0.00 | 2016-08-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,309,000 | 6,000 | 2.31 | 0.00 | 2016-08-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,060,000 | 5,000 | 0.24 | 0.00 | 2016-08-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,025 | 1,000 | 0.03 | 0.00 | 2016-08-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,243,000 | -1,000 | 0.02 | -0.00 | 2016-08-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,271 | -1,000 | 0.04 | -0.00 | 2016-08-16 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,328,000 | -3,000 | 0.03 | -0.00 | 2016-08-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,906,000 | -3,000 | 0.28 | -0.00 | 2016-08-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 762,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,632,000 | -8,000 | 0.11 | -0.00 | 2016-08-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,104,355 | -10,000 | 0.11 | -0.00 | 2016-08-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,000 | -10,000 | 0.10 | -0.00 | 2016-08-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 36 | B01550 | HUAYU SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,647,000 | -10,000 | 0.41 | -0.00 | 2016-08-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,901,000 | -10,000 | 0.19 | -0.00 | 2016-08-16 |
| 39 | B01427 | TSE'S SECURITIES LTD | 957,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01080 | VMS SECURITIES LTD | 14,100,000 | -10,000 | 0.21 | -0.00 | 2016-08-16 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,269,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 43 | B01209 | MASON SECURITIES LTD | 1,717,000 | -16,000 | 0.03 | -0.00 | 2016-08-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,671,000 | -20,000 | 0.22 | -0.00 | 2016-08-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,131,000 | -20,000 | 0.12 | -0.00 | 2016-08-16 |
| 46 | B01416 | VC BROKERAGE LTD | 537,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,263,000 | -23,000 | 0.05 | -0.00 | 2016-08-16 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2016-08-16 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,151,000 | -25,000 | 0.06 | -0.00 | 2016-08-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,885,000 | -30,000 | 0.09 | -0.00 | 2016-08-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,038,000 | -30,000 | 0.23 | -0.00 | 2016-08-16 |
| 52 | B01298 | GET NICE SECURITIES LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2016-08-16 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,575,000 | -30,000 | 0.02 | -0.00 | 2016-08-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 66,556,000 | -40,000 | 1.00 | -0.00 | 2016-08-16 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 8,164,000 | -45,000 | 0.12 | -0.00 | 2016-08-16 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,188,000 | -50,000 | 0.02 | -0.00 | 2016-08-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,509,180 | -68,000 | 0.05 | -0.00 | 2016-08-16 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -80,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2016-08-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,309,000 | -116,000 | 0.32 | -0.00 | 2016-08-16 |
| 61 | B01610 | KGI ASIA LTD | 4,959,000 | -156,000 | 0.07 | -0.00 | 2016-08-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,295,136 | -184,000 | 5.65 | -0.00 | 2016-08-16 |
| 63 | B01138 | CLSA LTD | 0 | -190,000 | -0.00 | 2016-08-16 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,522,000 | -200,000 | 0.65 | -0.00 | 2016-08-16 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,932,000 | -207,000 | 1.06 | -0.00 | 2016-08-16 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 4,373,000 | -227,000 | 0.07 | -0.00 | 2016-08-16 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,956,000 | -250,000 | 0.88 | -0.00 | 2016-08-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,700 | -267,000 | 0.03 | -0.00 | 2016-08-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 326,178,000 | -305,000 | 4.88 | -0.00 | 2016-08-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 13,999,000 | -312,000 | 0.21 | -0.00 | 2016-08-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,545,000 | -508,000 | 2.60 | -0.01 | 2016-08-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,604,000 | -972,000 | 0.19 | -0.01 | 2016-08-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,478,000 | -1,053,000 | 8.77 | -0.02 | 2016-08-16 |
| 73 | Total changed named holdings | 4,361,193,387 | 3,000 | 65.29 | 0.00 | ||
| 294 | Unchanged named holdings | 1,629,018,613 | 0 | 24.39 | 0.00 | ||
| 367 | Total named holdings | 5,990,212,000 | 3,000 | 89.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 679,827,700 | 0 | 10.18 | 0.00 | ||
| 590 | Total securities in CCASS | 6,670,039,700 | 3,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,377,000 | -3,000 | 0.14 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 9,618,000 |
| Turnover | 17,841,290 |
| Average price | 1.855 |
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