China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,198,502 | 10,665,000 | 5.02 | 0.16 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,667,000 | 10,129,000 | 1.63 | 0.15 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 317,076,000 | 3,569,000 | 4.75 | 0.05 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,685,316 | 3,454,000 | 14.77 | 0.05 | 2016-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,900,000 | 1,301,000 | 0.13 | 0.02 | 2016-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,769,000 | 1,200,000 | 0.49 | 0.02 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,041 | 428,519 | 0.04 | 0.01 | 2016-11-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 422,000 | 215,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,092,000 | 186,000 | 0.35 | 0.00 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,435,000 | 173,000 | 0.40 | 0.00 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,635,000 | 110,000 | 2.46 | 0.00 | 2016-11-30 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 483,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,157,000 | 79,000 | 0.17 | 0.00 | 2016-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,584,000 | 55,000 | 0.25 | 0.00 | 2016-11-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,998,474 | 35,000 | 0.09 | 0.00 | 2016-11-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 126,000 | 35,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,195,000 | 35,000 | 0.09 | 0.00 | 2016-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,461,000 | 34,000 | 0.28 | 0.00 | 2016-11-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,012,000 | 22,000 | 0.12 | 0.00 | 2016-11-30 |
| 22 | C00016 | DBS BANK LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 649,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01610 | KGI ASIA LTD | 6,452,000 | 12,000 | 0.10 | 0.00 | 2016-11-30 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | 9,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | C00093 | BNP PARIBAS | 1,832,040 | 1,115 | 0.03 | 0.00 | 2016-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,067,124 | -1,000 | 0.11 | -0.00 | 2016-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,596,000 | -1,000 | 0.16 | -0.00 | 2016-11-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,473,000 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,669,000 | -8,000 | 0.04 | -0.00 | 2016-11-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,320,000 | -11,000 | 0.12 | -0.00 | 2016-11-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,153,000 | -14,000 | 0.20 | -0.00 | 2016-11-30 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2016-11-30 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,359,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,000 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,323,000 | -40,000 | 0.23 | -0.00 | 2016-11-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,878,000 | -42,000 | 0.19 | -0.00 | 2016-11-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,956,000 | -46,000 | 8.64 | -0.00 | 2016-11-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | -50,000 | 0.02 | -0.00 | 2016-11-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | -57,000 | 0.02 | -0.00 | 2016-11-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,966,000 | -60,000 | 3.64 | -0.00 | 2016-11-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 144,726,658 | -94,000 | 2.17 | -0.00 | 2016-11-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,523,838 | -100,000 | 4.93 | -0.00 | 2016-11-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -117,000 | 0.02 | -0.00 | 2016-11-30 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 27,901,000 | -136,000 | 0.42 | -0.00 | 2016-11-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,265,000 | -142,000 | 0.29 | -0.00 | 2016-11-30 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,961,000 | -155,000 | 0.87 | -0.00 | 2016-11-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,077,000 | -170,000 | 0.05 | -0.00 | 2016-11-30 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 67,137,000 | -214,000 | 1.01 | -0.00 | 2016-11-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,869,000 | -231,000 | 0.09 | -0.00 | 2016-11-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,000 | -241,307 | 0.14 | -0.00 | 2016-11-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,010,000 | -300,000 | 0.10 | -0.00 | 2016-11-30 |
| 59 | C00010 | CITIBANK N.A. | 860,821,062 | -385,000 | 12.89 | -0.01 | 2016-11-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,107 | -412,000 | 0.03 | -0.01 | 2016-11-30 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | -847,000 | 0.02 | -0.01 | 2016-11-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,000 | -3,183,000 | 0.05 | -0.05 | 2016-11-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -5,800,000 | 0.01 | -0.09 | 2016-11-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 44,549,857 | -8,852,327 | 0.67 | -0.13 | 2016-11-30 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,077,750 | -10,050,000 | 7.56 | -0.15 | 2016-11-30 |
| 65 | Total changed named holdings | 5,075,005,769 | 1,000 | 75.98 | 0.00 | ||
| 303 | Unchanged named holdings | 914,677,131 | 0 | 13.69 | 0.00 | ||
| 368 | Total named holdings | 5,989,682,900 | 1,000 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,565,700 | 0 | 10.17 | 0.00 | ||
| 586 | Total securities in CCASS | 6,669,248,600 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,168,100 | -1,000 | 0.15 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 25,708,000 |
| Turnover | 48,029,795 |
| Average price | 1.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy