China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,628,000 | 2,330,000 | 1.34 | 0.03 | 2016-11-04 |
| 2 | C00010 | CITIBANK N.A. | 853,135,562 | 2,067,650 | 12.77 | 0.03 | 2016-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,933,316 | 1,500,000 | 14.81 | 0.02 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,509,000 | 664,000 | 0.28 | 0.01 | 2016-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,337,000 | 545,000 | 0.26 | 0.01 | 2016-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,761,000 | 451,000 | 0.27 | 0.01 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 3,527,667 | 403,020 | 0.05 | 0.01 | 2016-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,396,000 | 403,000 | 3.64 | 0.01 | 2016-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,136 | 390,090 | 0.02 | 0.01 | 2016-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,401,000 | 301,000 | 0.14 | 0.00 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,439,000 | 262,000 | 1.01 | 0.00 | 2016-11-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,680,000 | 238,000 | 0.03 | 0.00 | 2016-11-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,474 | 228,000 | 0.07 | 0.00 | 2016-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,247,000 | 200,000 | 0.09 | 0.00 | 2016-11-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,140 | 170,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01610 | KGI ASIA LTD | 6,104,000 | 116,000 | 0.09 | 0.00 | 2016-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,439,000 | 110,000 | 8.63 | 0.00 | 2016-11-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,800,000 | 100,000 | 0.10 | 0.00 | 2016-11-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,876,000 | 90,000 | 0.12 | 0.00 | 2016-11-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,630,000 | 60,000 | 2.48 | 0.00 | 2016-11-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 55,000 | 0.01 | 0.00 | 2016-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,018,000 | 55,000 | 0.19 | 0.00 | 2016-11-04 |
| 24 | C00018 | HANG SENG BANK LTD | 12,000,000 | 51,000 | 0.18 | 0.00 | 2016-11-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,467,000 | 50,000 | 0.02 | 0.00 | 2016-11-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2016-11-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,796,000 | 49,000 | 0.04 | 0.00 | 2016-11-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,000 | 40,000 | 0.04 | 0.00 | 2016-11-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 4,160,000 | 30,000 | 0.06 | 0.00 | 2016-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,094,503 | 29,000 | 0.11 | 0.00 | 2016-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,642,000 | 26,000 | 0.04 | 0.00 | 2016-11-04 |
| 33 | B01427 | TSE'S SECURITIES LTD | 917,000 | 22,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 641,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,677,000 | 20,000 | 0.03 | 0.00 | 2016-11-04 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,119,000 | 19,000 | 0.02 | 0.00 | 2016-11-04 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,000 | 18,000 | 0.00 | 0.00 | 2016-11-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,569,000 | 15,000 | 0.02 | 0.00 | 2016-11-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,000 | 12,000 | 0.02 | 0.00 | 2016-11-04 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,361,000 | 10,000 | 0.13 | 0.00 | 2016-11-04 |
| 43 | B01209 | MASON SECURITIES LTD | 1,699,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 44 | B01280 | WING FAT SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,665,000 | 8,000 | 0.38 | 0.00 | 2016-11-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,000 | 6,000 | 0.02 | 0.00 | 2016-11-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,029,000 | 6,000 | 0.02 | 0.00 | 2016-11-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,883,000 | 2,000 | 0.16 | 0.00 | 2016-11-04 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 822,000 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,587,000 | -12,000 | 0.16 | -0.00 | 2016-11-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -30,000 | 0.03 | -0.00 | 2016-11-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,418,338 | -35,000 | 4.80 | -0.00 | 2016-11-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,083,000 | -42,000 | 0.06 | -0.00 | 2016-11-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,059,000 | -50,000 | 0.06 | -0.00 | 2016-11-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 629,000 | -50,000 | 0.01 | -0.00 | 2016-11-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 321,893,000 | -80,000 | 4.82 | -0.00 | 2016-11-04 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 27,481,000 | -110,000 | 0.41 | -0.00 | 2016-11-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | -131,000 | 0.02 | -0.00 | 2016-11-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 138,858,658 | -195,000 | 2.08 | -0.00 | 2016-11-04 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,682,000 | -330,000 | 0.25 | -0.00 | 2016-11-04 |
| 64 | C00074 | DEUTSCHE BANK AG | 57,576,442 | -1,084,760 | 0.86 | -0.02 | 2016-11-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,049,302 | -3,088,000 | 4.97 | -0.05 | 2016-11-04 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,017,000 | -5,952,000 | 0.58 | -0.09 | 2016-11-04 |
| 66 | Total changed named holdings | 4,471,417,538 | 1,000 | 66.94 | 0.00 | ||
| 303 | Unchanged named holdings | 1,518,285,362 | 0 | 22.73 | 0.00 | ||
| 369 | Total named holdings | 5,989,702,900 | 1,000 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,567,700 | 0 | 10.17 | 0.00 | ||
| 587 | Total securities in CCASS | 6,669,270,600 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,146,100 | -1,000 | 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 | 2016-11-02 |
| Volume | 12,474,000 |
| Turnover | 22,563,390 |
| Average price | 1.809 |
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