China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 139,463,000 | 2,992,000 | 2.09 | 0.04 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,950,300 | 536,000 | 15.02 | 0.01 | 2017-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,562,000 | 365,000 | 0.59 | 0.01 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,438,624 | 323,000 | 4.87 | 0.00 | 2017-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,889,000 | 130,000 | 0.04 | 0.00 | 2017-01-11 |
| 6 | B01610 | KGI ASIA LTD | 5,620,000 | 101,000 | 0.08 | 0.00 | 2017-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,233,000 | 99,000 | 0.26 | 0.00 | 2017-01-11 |
| 8 | C00093 | BNP PARIBAS | 5,433,702 | 96,000 | 0.08 | 0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,092,000 | 80,000 | 1.02 | 0.00 | 2017-01-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,585,000 | 60,000 | 2.52 | 0.00 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,614,000 | 50,000 | 2.31 | 0.00 | 2017-01-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,217,000 | 50,000 | 0.05 | 0.00 | 2017-01-11 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,143,000 | 48,000 | 0.17 | 0.00 | 2017-01-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,880,616 | 39,768 | 0.39 | 0.00 | 2017-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,985,000 | 38,000 | 0.34 | 0.00 | 2017-01-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,569,000 | 34,000 | 0.16 | 0.00 | 2017-01-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,893,000 | 30,000 | 0.19 | 0.00 | 2017-01-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,504,000 | 27,000 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,718,000 | 20,000 | 0.36 | 0.00 | 2017-01-11 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,152,736 | 16,000 | 0.11 | 0.00 | 2017-01-11 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,048,000 | 8,000 | 0.02 | 0.00 | 2017-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,599,000 | 1,000 | 0.04 | 0.00 | 2017-01-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,526,000 | -2,000 | 0.25 | -0.00 | 2017-01-11 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,081,000 | -6,000 | 0.05 | -0.00 | 2017-01-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,304,000 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,694,000 | -10,000 | 0.10 | -0.00 | 2017-01-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,972,000 | -20,000 | 0.03 | -0.00 | 2017-01-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,273,000 | -20,000 | 0.12 | -0.00 | 2017-01-11 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 747,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | -22,000 | 0.02 | -0.00 | 2017-01-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,554,000 | -28,000 | 0.02 | -0.00 | 2017-01-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,668,000 | -30,000 | 0.38 | -0.00 | 2017-01-11 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 269,000 | -43,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,195 | -94,063 | 0.03 | -0.00 | 2017-01-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,000 | -127,091 | 0.14 | -0.00 | 2017-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,305,000 | -160,000 | 8.87 | -0.00 | 2017-01-11 |
| 43 | C00010 | CITIBANK N.A. | 852,594,982 | -235,000 | 12.76 | -0.00 | 2017-01-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,288,474 | -331,000 | 0.11 | -0.00 | 2017-01-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 317,532,000 | -400,000 | 4.75 | -0.01 | 2017-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,775 | -483,614 | 0.04 | -0.01 | 2017-01-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | -489,000 | 0.01 | -0.01 | 2017-01-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -594,600 | -0.01 | 2017-01-11 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,979,000 | -800,000 | 3.80 | -0.01 | 2017-01-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,098,096 | -1,288,400 | 4.90 | -0.02 | 2017-01-11 |
| 50 | Total changed named holdings | 4,493,735,500 | 0 | 67.28 | 0.00 | ||
| 315 | Unchanged named holdings | 1,495,927,400 | 0 | 22.40 | 0.00 | ||
| 365 | Total named holdings | 5,989,662,900 | 0 | 89.67 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,588,700 | 0 | 10.17 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,251,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,165,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 7,963,000 |
| Turnover | 14,337,600 |
| Average price | 1.801 |
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