China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,822,000 | 2,097,000 | 1.90 | 0.03 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,862 | 823,256 | 0.02 | 0.01 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,960,838 | 716,381 | 4.92 | 0.01 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,764,290 | 424,744 | 4.92 | 0.01 | 2016-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,216,000 | 368,000 | 0.35 | 0.01 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,474 | 277,000 | 0.10 | 0.00 | 2016-12-13 |
| 7 | C00093 | BNP PARIBAS | 1,839,647 | 215,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 859,191,062 | 152,000 | 12.86 | 0.00 | 2016-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,019,716 | 152,000 | 14.88 | 0.00 | 2016-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,000 | 138,000 | 0.04 | 0.00 | 2016-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,424,000 | 50,000 | 0.29 | 0.00 | 2016-12-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 397,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,486,000 | 43,000 | 2.31 | 0.00 | 2016-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,052,000 | 42,000 | 0.39 | 0.00 | 2016-12-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,000 | 36,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,600 | 33,000 | 0.02 | 0.00 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,595,000 | 20,000 | 1.01 | 0.00 | 2016-12-13 |
| 18 | B01705 | HENIK SECURITIES LTD | 3,527,000 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,203,000 | 10,000 | 2.53 | 0.00 | 2016-12-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,510,000 | -2,000 | 0.25 | -0.00 | 2016-12-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,003,000 | -5,000 | 3.64 | -0.00 | 2016-12-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,165,000 | -5,000 | 0.17 | -0.00 | 2016-12-13 |
| 28 | B01209 | MASON SECURITIES LTD | 1,642,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,063,000 | -10,000 | 0.20 | -0.00 | 2016-12-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,033,736 | -11,000 | 0.11 | -0.00 | 2016-12-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,543,000 | -12,000 | 0.16 | -0.00 | 2016-12-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,218,000 | -13,000 | 0.23 | -0.00 | 2016-12-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,704,000 | -15,000 | 0.40 | -0.00 | 2016-12-13 |
| 34 | B01610 | KGI ASIA LTD | 6,355,000 | -20,000 | 0.10 | -0.00 | 2016-12-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,214,000 | -25,000 | 0.57 | -0.00 | 2016-12-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,039 | -30,742 | 0.04 | -0.00 | 2016-12-13 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,000 | -40,000 | 0.04 | -0.00 | 2016-12-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 320,352,000 | -50,000 | 4.80 | -0.00 | 2016-12-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,952,000 | -70,000 | 0.04 | -0.00 | 2016-12-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,317,000 | -80,000 | 0.12 | -0.00 | 2016-12-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,338,000 | -900,000 | 0.26 | -0.01 | 2016-12-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,678,000 | -992,000 | 8.60 | -0.01 | 2016-12-13 |
| 43 | B01080 | VMS SECURITIES LTD | 8,856,000 | -1,004,000 | 0.13 | -0.02 | 2016-12-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 137,691,658 | -1,147,000 | 2.06 | -0.02 | 2016-12-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,232,933 | -1,239,639 | 0.41 | -0.02 | 2016-12-13 |
| 45 | Total changed named holdings | 4,611,511,855 | 0 | 69.04 | 0.00 | ||
| 320 | Unchanged named holdings | 1,378,164,045 | 0 | 20.63 | 0.00 | ||
| 365 | Total named holdings | 5,989,675,900 | 0 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,565,700 | 0 | 10.17 | 0.00 | ||
| 583 | Total securities in CCASS | 6,669,241,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,175,100 | 0 | 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 | 2016-12-09 |
| Volume | 6,539,000 |
| Turnover | 11,963,880 |
| Average price | 1.830 |
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