China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,218,338 | 1,930,681 | 4.79 | 0.03 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,044,316 | 1,175,000 | 14.76 | 0.02 | 2016-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,712,000 | 1,165,000 | 1.21 | 0.02 | 2016-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,464,000 | 343,000 | 0.14 | 0.01 | 2016-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,784,000 | 320,000 | 0.45 | 0.00 | 2016-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,227,474 | 262,000 | 0.06 | 0.00 | 2016-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,000 | 100,000 | 0.09 | 0.00 | 2016-10-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,007,750 | 100,000 | 7.71 | 0.00 | 2016-10-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,832,000 | 72,000 | 0.25 | 0.00 | 2016-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,040,000 | 43,000 | 3.64 | 0.00 | 2016-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,021,000 | 40,000 | 0.39 | 0.00 | 2016-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,641,000 | 30,000 | 0.04 | 0.00 | 2016-10-18 |
| 14 | B01350 | S. W. WOO & CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01705 | HENIK SECURITIES LTD | 2,922,000 | 25,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,141,000 | 17,000 | 1.01 | 0.00 | 2016-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 17,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,036,000 | 10,000 | 0.20 | 0.00 | 2016-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,867,000 | 10,000 | 0.25 | 0.00 | 2016-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,000 | 7,000 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01958 | TOPAZ FINANCIAL GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,605,000 | 2,000 | 0.28 | 0.00 | 2016-10-18 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,062 | -19 | 0.04 | -0.00 | 2016-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,287 | -1,000 | 0.02 | -0.00 | 2016-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 111,938 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,572,000 | -3,000 | 0.04 | -0.00 | 2016-10-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 624,000 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,888,000 | -4,000 | 0.16 | -0.00 | 2016-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,470,000 | -7,000 | 0.29 | -0.00 | 2016-10-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,141,503 | -10,000 | 0.11 | -0.00 | 2016-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,145,000 | -12,000 | 0.05 | -0.00 | 2016-10-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,662,000 | -12,000 | 2.48 | -0.00 | 2016-10-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,732,000 | -26,000 | 0.22 | -0.00 | 2016-10-18 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,062,000 | -50,000 | 0.12 | -0.00 | 2016-10-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,091,000 | -50,000 | 0.20 | -0.00 | 2016-10-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,263,000 | -66,000 | 8.64 | -0.00 | 2016-10-18 |
| 41 | B01610 | KGI ASIA LTD | 5,964,000 | -71,000 | 0.09 | -0.00 | 2016-10-18 |
| 42 | C00093 | BNP PARIBAS | 5,354,647 | -102,016 | 0.08 | -0.00 | 2016-10-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,825,000 | -137,000 | 0.25 | -0.00 | 2016-10-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,725,000 | -150,000 | 0.07 | -0.00 | 2016-10-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 322,361,000 | -156,000 | 4.83 | -0.00 | 2016-10-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 59,445,708 | -185,984 | 0.89 | -0.00 | 2016-10-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,727,000 | -240,000 | 0.62 | -0.00 | 2016-10-18 |
| 48 | C00010 | CITIBANK N.A. | 851,462,562 | -957,000 | 12.75 | -0.01 | 2016-10-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,624,322 | -1,057,981 | 4.98 | -0.02 | 2016-10-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 140,346,319 | -2,439,681 | 2.10 | -0.04 | 2016-10-18 |
| 50 | Total changed named holdings | 4,970,197,226 | 0 | 74.41 | 0.00 | ||
| 319 | Unchanged named holdings | 1,019,502,674 | 0 | 15.26 | 0.00 | ||
| 369 | Total named holdings | 5,989,699,900 | 0 | 89.67 | 0.00 | ||
| 217 | Unnamed Investor Participants | 679,556,700 | 0 | 10.17 | 0.00 | ||
| 586 | Total securities in CCASS | 6,669,256,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,160,100 | 0 | 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 | 2016-10-14 |
| Volume | 5,141,000 |
| Turnover | 9,511,810 |
| Average price | 1.850 |
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