China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,476,000 | 500,000 | 2.31 | 0.01 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,465,658 | 359,000 | 2.10 | 0.01 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,016 | 358,729 | 0.02 | 0.01 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,566,316 | 307,000 | 14.77 | 0.00 | 2016-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,797,000 | 280,000 | 1.22 | 0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,888,322 | 218,000 | 4.98 | 0.00 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,000 | 194,000 | 0.04 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,000 | 88,000 | 0.14 | 0.00 | 2016-10-24 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 4,150,000 | 50,000 | 0.06 | 0.00 | 2016-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,979,000 | 40,000 | 0.67 | 0.00 | 2016-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,507,000 | 40,000 | 0.29 | 0.00 | 2016-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01610 | KGI ASIA LTD | 5,949,000 | 32,000 | 0.09 | 0.00 | 2016-10-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,662,000 | 30,000 | 0.22 | 0.00 | 2016-10-24 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,731,000 | 25,000 | 0.25 | 0.00 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 322,241,000 | 20,000 | 4.82 | 0.00 | 2016-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,600,000 | 20,000 | 0.41 | 0.00 | 2016-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,207,000 | 15,000 | 0.12 | 0.00 | 2016-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,893,000 | 10,000 | 0.16 | 0.00 | 2016-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | 7,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,000 | 7,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,593,000 | -2,000 | 0.04 | -0.00 | 2016-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,763,000 | -4,000 | 0.25 | -0.00 | 2016-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,741,000 | -15,000 | 0.28 | -0.00 | 2016-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,117,000 | -20,000 | 0.12 | -0.00 | 2016-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,931,000 | -20,000 | 0.19 | -0.00 | 2016-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,391,000 | -20,000 | 0.17 | -0.00 | 2016-10-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,752,000 | -32,000 | 0.45 | -0.00 | 2016-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 67,123,000 | -32,000 | 1.00 | -0.00 | 2016-10-24 |
| 33 | C00010 | CITIBANK N.A. | 851,358,562 | -44,000 | 12.75 | -0.00 | 2016-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,081,503 | -65,000 | 0.11 | -0.00 | 2016-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 59,922,702 | -94,229 | 0.90 | -0.00 | 2016-10-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 514,907,750 | -100,000 | 7.71 | -0.00 | 2016-10-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,804,000 | -104,000 | 0.25 | -0.00 | 2016-10-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,731,338 | -541,000 | 4.79 | -0.01 | 2016-10-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,525,000 | -561,000 | 8.63 | -0.01 | 2016-10-24 |
| 40 | C00093 | BNP PARIBAS | 4,124,647 | -1,056,500 | 0.06 | -0.02 | 2016-10-24 |
| 40 | Total changed named holdings | 4,708,390,814 | 0 | 70.49 | 0.00 | ||
| 329 | Unchanged named holdings | 1,281,314,086 | 0 | 19.18 | 0.00 | ||
| 369 | Total named holdings | 5,989,704,900 | 0 | 89.67 | 0.00 | ||
| 217 | Unnamed Investor Participants | 679,556,700 | 0 | 10.17 | 0.00 | ||
| 586 | Total securities in CCASS | 6,669,261,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,155,100 | 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 | 2016-10-19 |
| Volume | 3,073,000 |
| Turnover | 5,718,850 |
| Average price | 1.861 |
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