China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,000 | 743,000 | 0.05 | 0.01 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,556,959 | 609,300 | 0.11 | 0.01 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,214,537 | 349,000 | 15.54 | 0.01 | 2016-08-29 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,000 | 168,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | C00010 | CITIBANK N.A. | 826,142,062 | 136,000 | 12.37 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,862,000 | 93,000 | 8.74 | 0.00 | 2016-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,990,000 | 84,000 | 0.31 | 0.00 | 2016-08-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,230,000 | 70,000 | 0.12 | 0.00 | 2016-08-29 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 11 | C00093 | BNP PARIBAS | 4,908,447 | 18,700 | 0.07 | 0.00 | 2016-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,096,000 | 14,000 | 0.29 | 0.00 | 2016-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,118,355 | 10,000 | 0.11 | 0.00 | 2016-08-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,322,000 | 10,000 | 0.20 | 0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,653,000 | 2,000 | 0.02 | 0.00 | 2016-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 130,084 | -100 | 0.00 | -0.00 | 2016-08-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,650,000 | -1,000 | 0.04 | -0.00 | 2016-08-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,000 | -1,000 | 0.02 | -0.00 | 2016-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,354,000 | -1,000 | 0.14 | -0.00 | 2016-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,525,000 | -2,000 | 0.98 | -0.00 | 2016-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,357,000 | -5,000 | 0.04 | -0.00 | 2016-08-29 |
| 24 | B01458 | YICKO SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,975,000 | -6,000 | 0.07 | -0.00 | 2016-08-29 |
| 26 | B01209 | MASON SECURITIES LTD | 1,807,000 | -10,000 | 0.03 | -0.00 | 2016-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,171,000 | -13,000 | 0.14 | -0.00 | 2016-08-29 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,553,000 | -30,000 | 0.02 | -0.00 | 2016-08-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,211,000 | -58,000 | 0.02 | -0.00 | 2016-08-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,434,000 | -61,000 | 3.64 | -0.00 | 2016-08-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,478,000 | -76,000 | 0.22 | -0.00 | 2016-08-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,095,000 | -100,000 | 0.05 | -0.00 | 2016-08-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,474 | -114,000 | 0.09 | -0.00 | 2016-08-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,031,000 | -189,000 | 2.31 | -0.00 | 2016-08-29 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2016-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,071,536 | -206,900 | 5.63 | -0.00 | 2016-08-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 25,547,000 | -230,000 | 0.38 | -0.00 | 2016-08-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,920,000 | -238,000 | 0.31 | -0.00 | 2016-08-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,864,000 | -568,000 | 1.14 | -0.01 | 2016-08-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 139,286,000 | -600,000 | 2.09 | -0.01 | 2016-08-29 |
| 41 | Total changed named holdings | 3,693,986,454 | -200,000 | 55.30 | -0.00 | ||
| 328 | Unchanged named holdings | 2,295,914,546 | 0 | 34.37 | 0.00 | ||
| 369 | Total named holdings | 5,989,901,000 | -200,000 | 89.68 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,811,700 | 0 | 10.18 | 0.00 | ||
| 589 | Total securities in CCASS | 6,669,712,700 | -200,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 9,704,000 | 200,000 | 0.15 | 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 | 2016-08-25 |
| Volume | 6,786,900 |
| Turnover | 12,551,718 |
| Average price | 1.849 |
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