China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 835,964,110 | 6,613,000 | 12.52 | 0.10 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,559,300 | 6,100,000 | 15.23 | 0.09 | 2017-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,684,000 | 2,964,000 | 2.29 | 0.04 | 2017-01-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,933,000 | 359,000 | 0.10 | 0.01 | 2017-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,246,000 | 340,000 | 2.53 | 0.01 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,759 | 275,000 | 0.04 | 0.00 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,767,000 | 261,000 | 0.36 | 0.00 | 2017-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,101,000 | 230,000 | 0.26 | 0.00 | 2017-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,444,041 | 216,041 | 0.14 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,672,000 | 138,000 | 8.89 | 0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,858,000 | 135,000 | 0.39 | 0.00 | 2017-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,919,000 | 93,000 | 0.15 | 0.00 | 2017-01-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 80,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01290 | SPS SECURITIES LTD | 638,000 | 60,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,914,000 | 50,000 | 2.32 | 0.00 | 2017-01-16 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,470,000 | 27,000 | 0.13 | 0.00 | 2017-01-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 26,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,361,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,091,000 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,307,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,602,000 | 8,000 | 0.16 | 0.00 | 2017-01-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,648,000 | 8,000 | 0.04 | 0.00 | 2017-01-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,999,000 | 6,000 | 0.03 | 0.00 | 2017-01-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,149,000 | 5,000 | 1.02 | 0.00 | 2017-01-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 31 | C00018 | HANG SENG BANK LTD | 12,119,000 | 2,000 | 0.18 | 0.00 | 2017-01-16 |
| 32 | B01610 | KGI ASIA LTD | 5,769,000 | -1,000 | 0.09 | -0.00 | 2017-01-16 |
| 33 | B01416 | VC BROKERAGE LTD | 519,000 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,738,000 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,723,000 | -7,000 | 0.06 | -0.00 | 2017-01-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,900,000 | -10,000 | 0.19 | -0.00 | 2017-01-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,192,736 | -19,000 | 0.11 | -0.00 | 2017-01-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,694,000 | -26,000 | 0.10 | -0.00 | 2017-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,296,000 | -42,000 | 0.26 | -0.00 | 2017-01-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | -45,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,000 | -50,000 | 0.04 | -0.00 | 2017-01-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,597,096 | -57,000 | 4.58 | -0.00 | 2017-01-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,167,000 | -60,000 | 0.05 | -0.00 | 2017-01-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 120,877,000 | -96,000 | 1.81 | -0.00 | 2017-01-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,415,000 | -100,000 | 0.02 | -0.00 | 2017-01-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,212,000 | -160,000 | 0.30 | -0.00 | 2017-01-16 |
| 50 | C00093 | BNP PARIBAS | 4,921,098 | -217,871 | 0.07 | -0.00 | 2017-01-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,779,000 | -300,000 | 3.77 | -0.00 | 2017-01-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,000 | -460,000 | 0.09 | -0.01 | 2017-01-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 315,552,000 | -2,000,000 | 4.72 | -0.03 | 2017-01-16 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,763,000 | -2,000,000 | 0.33 | -0.03 | 2017-01-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,810,121 | -3,014,041 | 0.79 | -0.05 | 2017-01-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,169,720 | -4,696,129 | 0.17 | -0.07 | 2017-01-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,511,496 | -4,804,000 | 4.56 | -0.07 | 2017-01-16 |
| 57 | Total changed named holdings | 4,614,358,477 | -58,000 | 69.08 | -0.00 | ||
| 308 | Unchanged named holdings | 1,375,238,423 | 0 | 20.59 | 0.00 | ||
| 365 | Total named holdings | 5,989,596,900 | -58,000 | 89.67 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,648,700 | 60,000 | 10.18 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,245,600 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,171,100 | -2,000 | 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 | 2017-01-12 |
| Volume | 18,058,000 |
| Turnover | 31,939,130 |
| Average price | 1.769 |
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