China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 41,865,745 | 1,547,869 | 0.63 | 0.02 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,206,000 | 816,000 | 1.78 | 0.01 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,600 | 261,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,227,322 | 145,000 | 4.88 | 0.00 | 2016-12-06 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,714,000 | 90,000 | 2.51 | 0.00 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,010,000 | 50,000 | 0.19 | 0.00 | 2016-12-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 6,428,000 | 30,000 | 0.10 | 0.00 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 1,710,040 | 26,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,972,000 | 26,000 | 3.64 | 0.00 | 2016-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,258,264 | 21,246 | 4.93 | 0.00 | 2016-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,501,000 | 20,000 | 0.16 | 0.00 | 2016-12-06 |
| 15 | B01550 | HUAYU SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | C00010 | CITIBANK N.A. | 858,864,062 | 14,000 | 12.86 | 0.00 | 2016-12-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,609,000 | 10,000 | 0.04 | 0.00 | 2016-12-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,415,000 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,444,000 | 5,000 | 0.28 | 0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,907 | -2,115 | 0.04 | -0.00 | 2016-12-06 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,863,000 | -4,000 | 0.19 | -0.00 | 2016-12-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,006,124 | -5,000 | 0.10 | -0.00 | 2016-12-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 806,000 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,067,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,227,000 | -15,000 | 0.12 | -0.00 | 2016-12-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,233,000 | -20,000 | 0.23 | -0.00 | 2016-12-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,618,000 | -28,000 | 0.04 | -0.00 | 2016-12-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | -29,000 | 0.02 | -0.00 | 2016-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,921,000 | -30,000 | 0.39 | -0.00 | 2016-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,107 | -31,000 | 0.03 | -0.00 | 2016-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,000 | -33,000 | 0.05 | -0.00 | 2016-12-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,708,000 | -34,000 | 0.34 | -0.00 | 2016-12-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,003,474 | -40,000 | 0.09 | -0.00 | 2016-12-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,316,000 | -50,000 | 0.29 | -0.00 | 2016-12-06 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,520,000 | -150,000 | 0.02 | -0.00 | 2016-12-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,068,716 | -160,000 | 14.78 | -0.00 | 2016-12-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,216,000 | -207,000 | 8.63 | -0.00 | 2016-12-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 316,308,000 | -690,000 | 4.74 | -0.01 | 2016-12-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 137,712,658 | -1,709,000 | 2.06 | -0.03 | 2016-12-06 |
| 43 | Total changed named holdings | 4,296,408,019 | -10,000 | 64.32 | -0.00 | ||
| 325 | Unchanged named holdings | 1,693,264,881 | 0 | 25.35 | 0.00 | ||
| 368 | Total named holdings | 5,989,672,900 | -10,000 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,565,700 | 0 | 10.17 | 0.00 | ||
| 586 | Total securities in CCASS | 6,669,238,600 | -10,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 10,178,100 | 10,000 | 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 | 2016-12-02 |
| Volume | 2,821,000 |
| Turnover | 5,263,040 |
| Average price | 1.866 |
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