China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,324,716 | 3,300,000 | 14.81 | 0.05 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 320,423,000 | 3,032,000 | 4.80 | 0.05 | 2016-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,209,000 | 2,870,000 | 0.57 | 0.04 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 139,116,658 | 1,425,000 | 2.08 | 0.02 | 2016-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,905,000 | 1,004,000 | 1.86 | 0.02 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,642,322 | 940,000 | 4.91 | 0.01 | 2016-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500,000 | 800,000 | 0.16 | 0.01 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,122,000 | 303,000 | 0.35 | 0.00 | 2016-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,000 | 277,000 | 0.09 | 0.00 | 2016-12-08 |
| 10 | B01609 | WILBY SECURITIES LTD | 518,000 | 200,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,600 | 172,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,264,282 | 164,282 | 0.14 | 0.00 | 2016-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,338,000 | 124,000 | 2.54 | 0.00 | 2016-12-08 |
| 14 | C00010 | CITIBANK N.A. | 858,978,062 | 116,000 | 12.86 | 0.00 | 2016-12-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01705 | HENIK SECURITIES LTD | 3,487,000 | 70,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,961,000 | 60,000 | 0.39 | 0.00 | 2016-12-08 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,477,000 | 59,000 | 0.02 | 0.00 | 2016-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,094,000 | 57,000 | 0.20 | 0.00 | 2016-12-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,146,000 | 45,000 | 0.12 | 0.00 | 2016-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,546,000 | 45,000 | 0.16 | 0.00 | 2016-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,000 | 44,000 | 0.02 | 0.00 | 2016-12-08 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,033,474 | 30,000 | 0.09 | 0.00 | 2016-12-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 996,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,459,000 | 25,000 | 0.28 | 0.00 | 2016-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,287,000 | 20,000 | 0.12 | 0.00 | 2016-12-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,345,000 | 19,000 | 0.29 | 0.00 | 2016-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,002,124 | 18,000 | 0.10 | 0.00 | 2016-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,000 | 18,000 | 0.03 | 0.00 | 2016-12-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 67,589,000 | 15,000 | 1.01 | 0.00 | 2016-12-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,091,000 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 36 | B01740 | WIN SECURITIES LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,973 | -46 | 0.04 | -0.00 | 2016-12-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,802,000 | -1,000 | 0.19 | -0.00 | 2016-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,035,000 | -1,000 | 0.05 | -0.00 | 2016-12-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,443,000 | -4,000 | 2.31 | -0.00 | 2016-12-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -9,000 | 0.02 | -0.00 | 2016-12-08 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,000 | -11,000 | 0.04 | -0.00 | 2016-12-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,686,000 | -14,000 | 0.10 | -0.00 | 2016-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,164,000 | -16,000 | 8.63 | -0.00 | 2016-12-08 |
| 48 | B01610 | KGI ASIA LTD | 6,415,000 | -16,000 | 0.10 | -0.00 | 2016-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,570,000 | -21,000 | 0.04 | -0.00 | 2016-12-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 27,823,000 | -30,000 | 0.42 | -0.00 | 2016-12-08 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,992,000 | -60,000 | 3.94 | -0.00 | 2016-12-08 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01080 | VMS SECURITIES LTD | 11,260,000 | -200,000 | 0.17 | -0.00 | 2016-12-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,177,250 | -254,608 | 4.91 | -0.00 | 2016-12-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,612 | -678,495 | 0.01 | -0.01 | 2016-12-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 31,142,299 | -6,240,133 | 0.47 | -0.09 | 2016-12-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,646,000 | -7,916,000 | 0.41 | -0.12 | 2016-12-08 |
| 57 | Total changed named holdings | 4,677,649,372 | 1,000 | 70.03 | 0.00 | ||
| 312 | Unchanged named holdings | 1,312,024,528 | 0 | 19.64 | 0.00 | ||
| 369 | Total named holdings | 5,989,673,900 | 1,000 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,565,700 | 0 | 10.17 | 0.00 | ||
| 587 | Total securities in CCASS | 6,669,239,600 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,177,100 | -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 | 2016-12-06 |
| Volume | 13,047,000 |
| Turnover | 23,854,880 |
| Average price | 1.828 |
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