China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 18,414,000 | 583,000 | 0.28 | 0.01 | 2016-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,276,000 | 285,000 | 1.01 | 0.00 | 2016-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,170,000 | 210,000 | 2.31 | 0.00 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,251,000 | 160,000 | 0.35 | 0.00 | 2016-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,504,316 | 152,000 | 14.84 | 0.00 | 2016-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,627,000 | 124,000 | 8.63 | 0.00 | 2016-11-16 |
| 7 | C00010 | CITIBANK N.A. | 850,277,062 | 102,000 | 12.73 | 0.00 | 2016-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,146,000 | 82,000 | 0.20 | 0.00 | 2016-11-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,748,000 | 70,000 | 0.22 | 0.00 | 2016-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,675,000 | 70,000 | 0.44 | 0.00 | 2016-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,750,000 | 60,000 | 0.25 | 0.00 | 2016-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,427,474 | 55,000 | 0.08 | 0.00 | 2016-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,657,000 | 50,000 | 0.38 | 0.00 | 2016-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,405,000 | 40,000 | 0.13 | 0.00 | 2016-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,000 | 32,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,351,000 | 31,000 | 0.27 | 0.00 | 2016-11-16 |
| 17 | C00093 | BNP PARIBAS | 1,863,962 | 25,000 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 322,067,000 | 20,000 | 4.82 | 0.00 | 2016-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,931,000 | 20,000 | 0.19 | 0.00 | 2016-11-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,410 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,662,000 | 18,000 | 0.04 | 0.00 | 2016-11-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,592,000 | 15,000 | 0.02 | 0.00 | 2016-11-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,000 | 10,000 | 0.04 | 0.00 | 2016-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,966,000 | 10,000 | 0.04 | 0.00 | 2016-11-16 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | 9,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,000 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 28 | B01610 | KGI ASIA LTD | 5,895,000 | 4,000 | 0.09 | 0.00 | 2016-11-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,000 | 3,000 | 0.05 | 0.00 | 2016-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,405,307 | 307 | 0.14 | 0.00 | 2016-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,084,000 | -2,000 | 0.12 | -0.00 | 2016-11-16 |
| 32 | B01350 | S. W. WOO & CO LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-16 | |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,910,000 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,053,000 | -15,000 | 0.05 | -0.00 | 2016-11-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,955,000 | -20,000 | 3.64 | -0.00 | 2016-11-16 |
| 39 | B01209 | MASON SECURITIES LTD | 1,666,000 | -34,000 | 0.02 | -0.00 | 2016-11-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,471 | -61,000 | 0.02 | -0.00 | 2016-11-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,000 | -75,000 | 0.03 | -0.00 | 2016-11-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,044,000 | -90,000 | 2.47 | -0.00 | 2016-11-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 139,484,658 | -90,000 | 2.09 | -0.00 | 2016-11-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,515,000 | -100,000 | 0.29 | -0.00 | 2016-11-16 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,449,000 | -161,000 | 0.04 | -0.00 | 2016-11-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,357,838 | -255,000 | 4.93 | -0.00 | 2016-11-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,118,792 | -605,307 | 4.97 | -0.01 | 2016-11-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,622,000 | -723,000 | 1.42 | -0.01 | 2016-11-16 |
| 48 | Total changed named holdings | 4,529,669,290 | 3,000 | 67.82 | 0.00 | ||
| 320 | Unchanged named holdings | 1,460,072,610 | 0 | 21.86 | 0.00 | ||
| 368 | Total named holdings | 5,989,741,900 | 3,000 | 89.67 | 0.00 | ||
| 217 | Unnamed Investor Participants | 679,517,700 | 0 | 10.17 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,259,600 | 3,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,157,100 | -3,000 | 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 | 2016-11-14 |
| Volume | 4,032,000 |
| Turnover | 7,205,010 |
| Average price | 1.787 |
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