China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 141,621,658 | 893,000 | 2.12 | 0.01 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,445,000 | 682,000 | 1.46 | 0.01 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 52,375,707 | 439,322 | 0.78 | 0.01 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,474 | 222,000 | 0.09 | 0.00 | 2016-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 311,463,000 | 176,000 | 4.66 | 0.00 | 2016-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,251,000 | 139,000 | 0.39 | 0.00 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,835,316 | 90,000 | 14.76 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,107 | 81,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | 74,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 829,000 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,522 | 50,431 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | 44,000 | 0.04 | 0.00 | 2016-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,097,000 | 38,000 | 0.05 | 0.00 | 2016-11-24 |
| 15 | B01705 | HENIK SECURITIES LTD | 3,167,000 | 30,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 886,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,012,000 | 20,000 | 3.64 | 0.00 | 2016-11-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,139,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,062,000 | 18,000 | 0.21 | 0.00 | 2016-11-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,106,000 | 16,000 | 0.41 | 0.00 | 2016-11-24 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 15,000 | 0.02 | 0.00 | 2016-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,995,000 | 10,000 | 0.12 | 0.00 | 2016-11-24 |
| 24 | B01280 | WING FAT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,057,000 | 9,000 | 0.02 | 0.00 | 2016-11-24 |
| 26 | C00010 | CITIBANK N.A. | 862,115,062 | 2,000 | 12.91 | 0.00 | 2016-11-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,838,000 | 2,000 | 0.42 | 0.00 | 2016-11-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 746,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01684 | WANG ON SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | C00093 | BNP PARIBAS | 1,835,402 | -2,322 | 0.03 | -0.00 | 2016-11-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,409,000 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,068,000 | -12,000 | 0.17 | -0.00 | 2016-11-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,970,000 | -15,000 | 0.19 | -0.00 | 2016-11-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,023,000 | -19,000 | 2.47 | -0.00 | 2016-11-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,582,000 | -20,000 | 0.53 | -0.00 | 2016-11-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,368,000 | -20,000 | 0.13 | -0.00 | 2016-11-24 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,170,838 | -29,000 | 4.93 | -0.00 | 2016-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | -30,000 | 0.04 | -0.00 | 2016-11-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,000 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,000 | -34,000 | 0.02 | -0.00 | 2016-11-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,103,000 | -37,000 | 0.06 | -0.00 | 2016-11-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 67,247,000 | -39,000 | 1.01 | -0.00 | 2016-11-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,726,000 | -40,000 | 0.16 | -0.00 | 2016-11-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,093,000 | -43,000 | 0.20 | -0.00 | 2016-11-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,507,000 | -55,000 | 0.29 | -0.00 | 2016-11-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,019,124 | -56,000 | 0.11 | -0.00 | 2016-11-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,343,307 | -62,000 | 0.14 | -0.00 | 2016-11-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,047,000 | -63,000 | 0.35 | -0.00 | 2016-11-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,319,000 | -142,000 | 0.26 | -0.00 | 2016-11-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,416,000 | -150,000 | 0.28 | -0.00 | 2016-11-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,788,000 | -156,000 | 8.64 | -0.00 | 2016-11-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,730,502 | -345,431 | 4.95 | -0.01 | 2016-11-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,100,000 | -620,000 | 0.09 | -0.01 | 2016-11-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,999,000 | -1,092,000 | 0.18 | -0.02 | 2016-11-24 |
| 62 | Total changed named holdings | 4,511,610,019 | 0 | 67.54 | 0.00 | ||
| 307 | Unchanged named holdings | 1,478,091,881 | 0 | 22.13 | 0.00 | ||
| 369 | Total named holdings | 5,989,701,900 | 0 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,547,700 | 0 | 10.17 | 0.00 | ||
| 587 | 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 | 2016-11-22 |
| Volume | 5,199,000 |
| Turnover | 9,517,880 |
| Average price | 1.831 |
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