China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 1,000,051,716 | 1,598,000 | 14.97 | 0.02 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,192,000 | 1,331,000 | 2.04 | 0.02 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,197,000 | 1,148,000 | 8.63 | 0.02 | 2016-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,159,403 | 377,387 | 0.47 | 0.01 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,382,000 | 369,000 | 1.04 | 0.01 | 2016-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,383,000 | 280,000 | 0.35 | 0.00 | 2016-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 131,217,339 | 224,000 | 1.96 | 0.00 | 2016-12-29 |
| 8 | C00093 | BNP PARIBAS | 5,846,344 | 221,617 | 0.09 | 0.00 | 2016-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,606 | 198,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | 120,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,706,000 | 110,000 | 0.16 | 0.00 | 2016-12-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,187,000 | 100,000 | 0.05 | 0.00 | 2016-12-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,783,000 | 98,000 | 0.03 | 0.00 | 2016-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,474 | 90,000 | 0.10 | 0.00 | 2016-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,297,000 | 69,000 | 0.14 | 0.00 | 2016-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,344,000 | 52,000 | 0.12 | 0.00 | 2016-12-29 |
| 17 | B01610 | KGI ASIA LTD | 6,388,000 | 48,000 | 0.10 | 0.00 | 2016-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,600 | 43,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,604,000 | 40,000 | 2.31 | 0.00 | 2016-12-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 59,303,000 | 30,000 | 0.89 | 0.00 | 2016-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,767,000 | 30,000 | 0.25 | 0.00 | 2016-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,209,000 | 30,000 | 0.09 | 0.00 | 2016-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,727,000 | 28,000 | 0.03 | 0.00 | 2016-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,987,000 | 27,000 | 3.64 | 0.00 | 2016-12-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,892 | 24,000 | 0.04 | 0.00 | 2016-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,113,736 | 22,000 | 0.11 | 0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,864,000 | 22,000 | 0.19 | 0.00 | 2016-12-29 |
| 28 | B01776 | AIF SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 30 | B01173 | RIFA SECURITIES LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,000 | 18,000 | 0.03 | 0.00 | 2016-12-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | 18,000 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,507,000 | 15,000 | 0.04 | 0.00 | 2016-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 13,000 | 0.01 | 0.00 | 2016-12-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,549,000 | 10,000 | 0.16 | 0.00 | 2016-12-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01385 | FAIRWIN BROKING LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,207,000 | 10,000 | 0.30 | 0.00 | 2016-12-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,972,000 | 10,000 | 0.19 | 0.00 | 2016-12-29 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,000 | 5,000 | 0.02 | 0.00 | 2016-12-29 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,355,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,332,000 | -3,000 | 0.26 | -0.00 | 2016-12-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,791,000 | -4,000 | 0.39 | -0.00 | 2016-12-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,515,000 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,871,250 | -20,000 | 1.08 | -0.00 | 2016-12-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,148,000 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 905,000 | -94,000 | 0.01 | -0.00 | 2016-12-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,738,000 | -100,000 | 0.36 | -0.00 | 2016-12-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,850,157 | -109,000 | 4.91 | -0.00 | 2016-12-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,669,000 | -115,000 | 0.40 | -0.00 | 2016-12-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,314,000 | -240,000 | 0.09 | -0.00 | 2016-12-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,000 | -499,000 | 0.02 | -0.01 | 2016-12-29 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 850,000 | -550,000 | 0.01 | -0.01 | 2016-12-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,595,996 | -949,000 | 4.87 | -0.01 | 2016-12-29 |
| 60 | C00010 | CITIBANK N.A. | 855,390,982 | -4,168,004 | 12.81 | -0.06 | 2016-12-29 |
| 60 | Total changed named holdings | 4,270,939,495 | 0 | 63.94 | 0.00 | ||
| 304 | Unchanged named holdings | 1,718,656,405 | 0 | 25.73 | 0.00 | ||
| 364 | Total named holdings | 5,989,595,900 | 0 | 89.67 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,658,700 | 0 | 10.18 | 0.00 | ||
| 584 | Total securities in CCASS | 6,669,254,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,162,100 | 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 | 2016-12-23 |
| Volume | 8,188,000 |
| Turnover | 14,233,220 |
| Average price | 1.738 |
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