China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,810,838 | 510,000 | 4.92 | 0.01 | 2016-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,314,000 | 451,000 | 1.94 | 0.01 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 1,912,847 | 279,000 | 0.03 | 0.00 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,155,606 | 248,076 | 4.94 | 0.00 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 859,522,986 | 231,924 | 12.87 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,307,994 | 207,994 | 0.14 | 0.00 | 2016-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,474 | 151,000 | 0.11 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,300,000 | 87,000 | 1.02 | 0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,497 | 51,890 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,600 | 50,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,902,000 | 45,000 | 0.06 | 0.00 | 2016-12-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,696,000 | 40,000 | 0.41 | 0.00 | 2016-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,622 | 35,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,852,000 | 15,000 | 0.58 | 0.00 | 2016-12-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 834,000 | 13,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,584,000 | 11,000 | 2.54 | 0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,050,736 | 10,000 | 0.11 | 0.00 | 2016-12-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,584,000 | 8,000 | 0.04 | 0.00 | 2016-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,914,000 | 7,000 | 8.61 | 0.00 | 2016-12-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,472,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01609 | WILBY SECURITIES LTD | 521,000 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,674,000 | -2,000 | 0.10 | -0.00 | 2016-12-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,000 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,514,000 | -2,000 | 0.29 | -0.00 | 2016-12-16 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,546,000 | -5,000 | 0.16 | -0.00 | 2016-12-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,000 | -10,000 | 0.04 | -0.00 | 2016-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,878,000 | -10,000 | 0.19 | -0.00 | 2016-12-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,369,000 | -15,000 | 0.13 | -0.00 | 2016-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,443,000 | -20,000 | 0.16 | -0.00 | 2016-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,130,716 | -37,000 | 14.87 | -0.00 | 2016-12-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,087,000 | -40,000 | 0.05 | -0.00 | 2016-12-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,631,000 | -40,000 | 0.05 | -0.00 | 2016-12-16 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2016-12-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,556,000 | -54,000 | 0.25 | -0.00 | 2016-12-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,000 | -81,000 | 0.03 | -0.00 | 2016-12-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,465,000 | -109,000 | 2.31 | -0.00 | 2016-12-16 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,067,000 | -128,000 | 0.09 | -0.00 | 2016-12-16 |
| 43 | B01080 | VMS SECURITIES LTD | 8,126,000 | -300,000 | 0.12 | -0.00 | 2016-12-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,109,000 | -378,000 | 0.35 | -0.01 | 2016-12-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 26,765,281 | -417,884 | 0.40 | -0.01 | 2016-12-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 133,891,658 | -800,000 | 2.00 | -0.01 | 2016-12-16 |
| 46 | Total changed named holdings | 4,012,450,855 | -79,000 | 60.07 | -0.00 | ||
| 319 | Unchanged named holdings | 1,977,149,045 | 0 | 29.60 | 0.00 | ||
| 365 | Total named holdings | 5,989,599,900 | -79,000 | 89.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 679,645,700 | 80,000 | 10.18 | 0.00 | ||
| 584 | Total securities in CCASS | 6,669,245,600 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,171,100 | -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 | 2016-12-14 |
| Volume | 4,062,000 |
| Turnover | 7,365,460 |
| Average price | 1.813 |
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