China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 141,071,658 | 1,587,000 | 2.11 | 0.02 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,874,560 | 321,413 | 0.76 | 0.00 | 2016-11-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,748,000 | 305,000 | 0.03 | 0.00 | 2016-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,050,000 | 300,000 | 0.26 | 0.00 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 850,550,062 | 273,000 | 12.73 | 0.00 | 2016-11-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 270,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 393,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,474 | 97,000 | 0.08 | 0.00 | 2016-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,000 | 84,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,755,000 | 80,000 | 0.45 | 0.00 | 2016-11-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,000 | 70,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,236,000 | 66,000 | 2.31 | 0.00 | 2016-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,471 | 47,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,955,000 | 45,000 | 0.12 | 0.00 | 2016-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,964,000 | 33,000 | 0.19 | 0.00 | 2016-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 322,097,000 | 30,000 | 4.82 | 0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,561,000 | 30,000 | 0.41 | 0.00 | 2016-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,648,000 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 26,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 3,057,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,986,000 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,138,000 | 20,000 | 0.06 | 0.00 | 2016-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,673,000 | 16,000 | 0.38 | 0.00 | 2016-11-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,048,000 | 13,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,636,000 | 9,000 | 8.63 | 0.00 | 2016-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,524,000 | 9,000 | 0.29 | 0.00 | 2016-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,666,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,044,000 | 1,000 | 0.21 | 0.00 | 2016-11-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,000 | -3,000 | 0.03 | -0.00 | 2016-11-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,000 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,410 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,341,000 | -10,000 | 0.27 | -0.00 | 2016-11-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,071,000 | -13,000 | 0.12 | -0.00 | 2016-11-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,602,000 | -20,000 | 0.53 | -0.00 | 2016-11-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,039,000 | -20,000 | 0.06 | -0.00 | 2016-11-17 |
| 38 | C00093 | BNP PARIBAS | 1,842,549 | -21,413 | 0.03 | -0.00 | 2016-11-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,000 | -25,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,331,838 | -26,000 | 4.93 | -0.00 | 2016-11-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,994,000 | -50,000 | 2.47 | -0.00 | 2016-11-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 67,224,000 | -52,000 | 1.01 | -0.00 | 2016-11-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,159,000 | -92,000 | 0.35 | -0.00 | 2016-11-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,971,792 | -147,000 | 4.97 | -0.00 | 2016-11-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,432,000 | -190,000 | 1.41 | -0.00 | 2016-11-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,545,316 | -959,000 | 14.83 | -0.01 | 2016-11-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,143,000 | -2,271,000 | 0.24 | -0.03 | 2016-11-17 |
| 47 | Total changed named holdings | 4,371,721,130 | 0 | 65.45 | 0.00 | ||
| 321 | Unchanged named holdings | 1,618,020,770 | 0 | 24.22 | 0.00 | ||
| 368 | Total named holdings | 5,989,741,900 | 0 | 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 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,157,100 | 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 | 2016-11-15 |
| Volume | 5,800,000 |
| Turnover | 10,398,175 |
| Average price | 1.793 |
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