China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 68,901,000 | 601,000 | 1.03 | 0.01 | 2016-12-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,787,000 | 300,000 | 0.04 | 0.00 | 2016-12-19 |
| 3 | C00010 | CITIBANK N.A. | 859,783,986 | 261,000 | 12.87 | 0.00 | 2016-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,072,000 | 220,000 | 0.58 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,323,716 | 193,000 | 14.87 | 0.00 | 2016-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | 152,000 | 0.01 | 0.00 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,161,474 | 136,000 | 0.11 | 0.00 | 2016-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,640,000 | 126,000 | 0.29 | 0.00 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,421,156 | 113,162 | 0.14 | 0.00 | 2016-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,616,000 | 70,000 | 0.16 | 0.00 | 2016-12-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 761,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,134,000 | 50,000 | 0.18 | 0.00 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,634,000 | 50,000 | 2.54 | 0.00 | 2016-12-19 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,423,000 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,335 | 28,838 | 0.03 | 0.00 | 2016-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 320,403,000 | 24,000 | 4.80 | 0.00 | 2016-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,716,000 | 20,000 | 0.41 | 0.00 | 2016-12-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,114,000 | 5,000 | 0.35 | 0.00 | 2016-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,589,000 | 5,000 | 0.04 | 0.00 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,052,736 | 2,000 | 0.11 | 0.00 | 2016-12-19 |
| 24 | C00093 | BNP PARIBAS | 1,912,647 | -200 | 0.03 | -0.00 | 2016-12-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,000 | -2,000 | 0.04 | -0.00 | 2016-12-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,629,000 | -2,000 | 0.05 | -0.00 | 2016-12-19 |
| 27 | B01610 | KGI ASIA LTD | 6,415,000 | -5,000 | 0.10 | -0.00 | 2016-12-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | -6,000 | 0.02 | -0.00 | 2016-12-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,092,000 | -6,000 | 0.17 | -0.00 | 2016-12-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,574,000 | -7,000 | 0.10 | -0.00 | 2016-12-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,957,000 | -9,000 | 0.03 | -0.00 | 2016-12-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,600 | -9,000 | 0.02 | -0.00 | 2016-12-19 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | B01123 | HING WONG SECURITIES LTD | 2,327,000 | -12,000 | 0.03 | -0.00 | 2016-12-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2016-12-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,528,000 | -28,000 | 0.25 | -0.00 | 2016-12-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,905,000 | -30,000 | 0.03 | -0.00 | 2016-12-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,057,000 | -40,000 | 0.39 | -0.00 | 2016-12-19 |
| 39 | B01209 | MASON SECURITIES LTD | 1,596,000 | -46,000 | 0.02 | -0.00 | 2016-12-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,108,606 | -47,000 | 4.94 | -0.00 | 2016-12-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,315,000 | -54,000 | 0.12 | -0.00 | 2016-12-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,743,838 | -67,000 | 4.92 | -0.00 | 2016-12-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,305,000 | -81,000 | 0.26 | -0.00 | 2016-12-19 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 956,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,749,000 | -165,000 | 8.60 | -0.00 | 2016-12-19 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 1,700,000 | -200,000 | 0.03 | -0.00 | 2016-12-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,446,481 | -318,800 | 0.40 | -0.00 | 2016-12-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,920,000 | -394,000 | 1.93 | -0.01 | 2016-12-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 133,491,658 | -400,000 | 2.00 | -0.01 | 2016-12-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,622 | -423,000 | 0.02 | -0.01 | 2016-12-19 |
| 50 | Total changed named holdings | 4,218,724,855 | 50,000 | 63.16 | 0.00 | ||
| 315 | Unchanged named holdings | 1,770,925,045 | 0 | 26.51 | 0.00 | ||
| 365 | Total named holdings | 5,989,649,900 | 50,000 | 89.67 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,595,700 | -50,000 | 10.17 | -0.00 | ||
| 583 | Total securities in CCASS | 6,669,245,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,171,100 | 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 | 2016-12-15 |
| Volume | 4,562,000 |
| Turnover | 8,166,270 |
| Average price | 1.790 |
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