China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 16,962,000 | 1,194,000 | 0.25 | 0.02 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,869,316 | 1,115,000 | 14.74 | 0.02 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 852,419,562 | 721,000 | 12.76 | 0.01 | 2016-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,547,000 | 618,000 | 1.19 | 0.01 | 2016-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,081 | 416,000 | 0.04 | 0.01 | 2016-10-17 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,041,000 | 300,000 | 0.02 | 0.00 | 2016-10-17 |
| 7 | C00093 | BNP PARIBAS | 5,456,663 | 254,000 | 0.08 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,760,000 | 162,000 | 0.25 | 0.00 | 2016-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,474 | 132,000 | 0.06 | 0.00 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,329,000 | 93,000 | 8.64 | 0.00 | 2016-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,141,000 | 90,000 | 0.20 | 0.00 | 2016-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 322,517,000 | 75,000 | 4.83 | 0.00 | 2016-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,464,000 | 58,000 | 0.44 | 0.00 | 2016-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,787,000 | 54,000 | 0.12 | 0.00 | 2016-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,981,000 | 50,000 | 0.39 | 0.00 | 2016-10-17 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,287 | 36,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,857,000 | 35,000 | 0.25 | 0.00 | 2016-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,000 | 28,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01610 | KGI ASIA LTD | 6,035,000 | 28,000 | 0.09 | 0.00 | 2016-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,477,000 | 26,000 | 0.29 | 0.00 | 2016-10-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,121,000 | 21,000 | 0.14 | 0.00 | 2016-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 112,938 | 20,810 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 581,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,090,000 | 20,000 | 0.06 | 0.00 | 2016-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01740 | WIN SECURITIES LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,200 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,973,000 | -7,000 | 0.03 | -0.00 | 2016-10-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,151,503 | -11,000 | 0.11 | -0.00 | 2016-10-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,219,000 | -15,000 | 0.08 | -0.00 | 2016-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,758,000 | -20,000 | 0.22 | -0.00 | 2016-10-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 67,124,000 | -24,000 | 1.00 | -0.00 | 2016-10-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,997,000 | -30,000 | 3.64 | -0.00 | 2016-10-17 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 4,100,000 | -30,000 | 0.06 | -0.00 | 2016-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,603,000 | -30,000 | 0.28 | -0.00 | 2016-10-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -31,000 | 0.02 | -0.00 | 2016-10-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,026,000 | -38,000 | 0.20 | -0.00 | 2016-10-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 889,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,611,000 | -69,000 | 0.04 | -0.00 | 2016-10-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,174,000 | -149,000 | 0.12 | -0.00 | 2016-10-17 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,000 | -200,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 27,460,000 | -280,000 | 0.41 | -0.00 | 2016-10-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,287,657 | -456,000 | 4.77 | -0.01 | 2016-10-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,682,303 | -653,810 | 5.00 | -0.01 | 2016-10-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 59,631,692 | -756,000 | 0.89 | -0.01 | 2016-10-17 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,674,000 | -2,000,000 | 2.48 | -0.03 | 2016-10-17 |
| 54 | Total changed named holdings | 4,295,960,676 | -200,000 | 64.32 | -0.00 | ||
| 313 | Unchanged named holdings | 1,693,739,224 | 0 | 25.36 | 0.00 | ||
| 367 | Total named holdings | 5,989,699,900 | -200,000 | 89.67 | 0.00 | ||
| 217 | Unnamed Investor Participants | 679,556,700 | 0 | 10.17 | 0.00 | ||
| 584 | Total securities in CCASS | 6,669,256,600 | -200,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 10,160,100 | 200,000 | 0.15 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 7,128,810 |
| Turnover | 13,168,589 |
| Average price | 1.847 |
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