China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,843,000 | 1,488,000 | 0.48 | 0.02 | 2016-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,330,000 | 296,000 | 0.03 | 0.00 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,655,316 | 280,000 | 14.76 | 0.00 | 2016-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,572,000 | 219,000 | 2.31 | 0.00 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 1,744,967 | 120,320 | 0.03 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,471 | 40,000 | 0.03 | 0.00 | 2016-11-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,607,000 | 30,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,526,000 | 28,000 | 0.28 | 0.00 | 2016-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,975,000 | 20,000 | 0.12 | 0.00 | 2016-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,839,000 | 6,000 | 0.03 | 0.00 | 2016-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,667,474 | 5,000 | 0.08 | 0.00 | 2016-11-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,000 | 2,000 | 0.06 | 0.00 | 2016-11-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 90,457 | 132 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,651,000 | -3,000 | 0.04 | -0.00 | 2016-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,033,000 | -4,000 | 0.06 | -0.00 | 2016-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,508,000 | -6,000 | 0.29 | -0.00 | 2016-11-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,091 | -11,998 | 0.03 | -0.00 | 2016-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,975,000 | -12,000 | 0.19 | -0.00 | 2016-11-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 27,776,000 | -15,000 | 0.42 | -0.00 | 2016-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 67,291,000 | -15,000 | 1.01 | -0.00 | 2016-11-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,190,838 | -15,000 | 4.93 | -0.00 | 2016-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,077,000 | -19,000 | 0.05 | -0.00 | 2016-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,112,000 | -20,000 | 0.39 | -0.00 | 2016-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,028,124 | -20,000 | 0.11 | -0.00 | 2016-11-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,000 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 311,284,000 | -21,000 | 4.66 | -0.00 | 2016-11-22 |
| 31 | B01610 | KGI ASIA LTD | 5,855,000 | -24,000 | 0.09 | -0.00 | 2016-11-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,726,000 | -25,000 | 0.16 | -0.00 | 2016-11-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,090,000 | -30,000 | 0.41 | -0.00 | 2016-11-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 140,812,658 | -43,000 | 2.11 | -0.00 | 2016-11-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,156,000 | -50,000 | 0.20 | -0.00 | 2016-11-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,511,000 | -79,000 | 8.63 | -0.00 | 2016-11-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,188,000 | -87,000 | 0.35 | -0.00 | 2016-11-22 |
| 39 | C00010 | CITIBANK N.A. | 861,104,062 | -100,000 | 12.89 | -0.00 | 2016-11-22 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 293,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,042,000 | -100,000 | 2.47 | -0.00 | 2016-11-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | -110,000 | 0.10 | -0.00 | 2016-11-22 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -120,000 | -0.00 | 2016-11-22 | |
| 44 | C00074 | DEUTSCHE BANK AG | 51,583,142 | -198,320 | 0.77 | -0.00 | 2016-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,203,569 | -227,134 | 4.96 | -0.00 | 2016-11-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,871,000 | -290,000 | 1.45 | -0.00 | 2016-11-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,958,000 | -695,000 | 0.21 | -0.01 | 2016-11-22 |
| 47 | Total changed named holdings | 4,359,311,169 | 0 | 65.26 | 0.00 | ||
| 321 | Unchanged named holdings | 1,630,390,731 | 0 | 24.41 | 0.00 | ||
| 368 | Total named holdings | 5,989,701,900 | 0 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,547,700 | 0 | 10.17 | 0.00 | ||
| 586 | Total securities in CCASS | 6,669,249,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,167,100 | 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 | 2016-11-18 |
| Volume | 3,805,868 |
| Turnover | 6,831,147 |
| Average price | 1.795 |
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