China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,850,316 | 925,000 | 14.77 | 0.01 | 2016-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,719,474 | 522,000 | 0.07 | 0.01 | 2016-10-31 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 4,300,000 | 150,000 | 0.06 | 0.00 | 2016-10-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,341,000 | 120,000 | 0.12 | 0.00 | 2016-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,863,338 | 107,000 | 4.80 | 0.00 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,785,000 | 106,000 | 0.25 | 0.00 | 2016-10-31 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,341,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,999,000 | 80,000 | 0.19 | 0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | 74,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,200 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 42,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01740 | WIN SECURITIES LTD | 607,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | C00010 | CITIBANK N.A. | 849,600,562 | 29,000 | 12.72 | 0.00 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,617,000 | 22,000 | 0.04 | 0.00 | 2016-10-31 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,054,000 | 17,000 | 0.20 | 0.00 | 2016-10-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,711,000 | 10,000 | 0.16 | 0.00 | 2016-10-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 311,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 67,221,000 | 4,000 | 1.01 | 0.00 | 2016-10-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,104 | -13 | 0.03 | -0.00 | 2016-10-31 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,000 | -1,000 | 0.04 | -0.00 | 2016-10-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,109,000 | -1,000 | 0.06 | -0.00 | 2016-10-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | -1,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,994,000 | -6,000 | 3.64 | -0.00 | 2016-10-31 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,396 | -10,620 | 0.02 | -0.00 | 2016-10-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,570,000 | -12,000 | 2.48 | -0.00 | 2016-10-31 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | -24,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,203,000 | -25,000 | 0.06 | -0.00 | 2016-10-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,063,000 | -30,000 | 0.05 | -0.00 | 2016-10-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,049,000 | -40,000 | 0.09 | -0.00 | 2016-10-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,557,000 | -40,000 | 0.41 | -0.00 | 2016-10-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 241,000 | -47,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 322,204,000 | -51,000 | 4.82 | -0.00 | 2016-10-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,939,000 | -56,000 | 0.25 | -0.00 | 2016-10-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,551,000 | -60,000 | 0.22 | -0.00 | 2016-10-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,105,000 | -73,000 | 0.27 | -0.00 | 2016-10-31 |
| 47 | C00093 | BNP PARIBAS | 3,124,647 | -74,517 | 0.05 | -0.00 | 2016-10-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,955,000 | -80,000 | 0.39 | -0.00 | 2016-10-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 139,335,658 | -91,000 | 2.09 | -0.00 | 2016-10-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,598,000 | -183,000 | 8.63 | -0.00 | 2016-10-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,769,000 | -221,000 | 1.28 | -0.00 | 2016-10-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 58,032,202 | -333,483 | 0.87 | -0.00 | 2016-10-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,283,338 | -365,367 | 5.03 | -0.01 | 2016-10-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,314,000 | -617,000 | 0.26 | -0.01 | 2016-10-31 |
| 54 | Total changed named holdings | 4,382,337,235 | 0 | 65.61 | 0.00 | ||
| 315 | Unchanged named holdings | 1,607,361,665 | 0 | 24.06 | 0.00 | ||
| 369 | Total named holdings | 5,989,698,900 | 0 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,567,700 | 0 | 10.17 | 0.00 | ||
| 587 | Total securities in CCASS | 6,669,266,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,150,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,878,000 |
| Turnover | 8,993,420 |
| Average price | 1.844 |
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