China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 998,453,716 | 572,000 | 14.95 | 0.01 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,861,000 | 430,000 | 2.02 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,606 | 245,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,544,996 | 199,000 | 4.89 | 0.00 | 2016-12-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,000 | 75,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,685,000 | 73,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,737,000 | 69,000 | 0.25 | 0.00 | 2016-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,162,000 | 60,000 | 0.17 | 0.00 | 2016-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,892 | 36,000 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,539,000 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 11 | B01740 | WIN SECURITIES LTD | 744,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,335,000 | 11,000 | 0.26 | 0.00 | 2016-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,600,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,179,000 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | C00018 | HANG SENG BANK LTD | 12,117,000 | 9,000 | 0.18 | 0.00 | 2016-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,013,000 | 8,000 | 1.03 | 0.00 | 2016-12-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,418,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,091,736 | 1,000 | 0.11 | 0.00 | 2016-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,962,000 | -1,000 | 0.19 | -0.00 | 2016-12-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,000 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,701,000 | -5,000 | 0.41 | -0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,564,000 | -9,000 | 2.31 | -0.00 | 2016-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,049,000 | -10,000 | 8.61 | -0.00 | 2016-12-28 |
| 28 | B01610 | KGI ASIA LTD | 6,340,000 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 999,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,842,000 | -11,000 | 0.19 | -0.00 | 2016-12-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 320,366,000 | -30,000 | 4.80 | -0.00 | 2016-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,292,000 | -30,000 | 0.12 | -0.00 | 2016-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,134,000 | -50,000 | 0.23 | -0.00 | 2016-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,795,000 | -62,000 | 0.39 | -0.00 | 2016-12-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 130,993,339 | -62,319 | 1.96 | -0.00 | 2016-12-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,103,000 | -86,000 | 0.35 | -0.00 | 2016-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,600 | -116,000 | 0.01 | -0.00 | 2016-12-28 |
| 38 | C00010 | CITIBANK N.A. | 859,558,986 | -134,000 | 12.87 | -0.00 | 2016-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,474 | -199,000 | 0.10 | -0.00 | 2016-12-28 |
| 40 | C00093 | BNP PARIBAS | 5,624,727 | -219,200 | 0.08 | -0.00 | 2016-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,959,157 | -396,681 | 4.91 | -0.01 | 2016-12-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 30,782,016 | -403,800 | 0.46 | -0.01 | 2016-12-28 |
| 42 | Total changed named holdings | 4,172,400,245 | 0 | 62.47 | 0.00 | ||
| 323 | Unchanged named holdings | 1,817,195,655 | 0 | 27.21 | 0.00 | ||
| 365 | Total named holdings | 5,989,595,900 | 0 | 89.67 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,658,700 | 3,000 | 10.18 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,254,600 | 3,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,162,100 | -3,000 | 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 | 2016-12-22 |
| Volume | 2,516,000 |
| Turnover | 4,430,820 |
| Average price | 1.761 |
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