China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,281,984 | 770,488 | 4.57 | 0.01 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 836,462,110 | 498,000 | 12.52 | 0.01 | 2017-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,067,000 | 383,000 | 2.29 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,478,567 | 308,847 | 0.17 | 0.00 | 2017-01-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 283,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 5,131,298 | 210,200 | 0.08 | 0.00 | 2017-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,831,474 | 150,000 | 0.12 | 0.00 | 2017-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,833,000 | 110,000 | 0.06 | 0.00 | 2017-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,292,000 | 80,000 | 0.30 | 0.00 | 2017-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,009,000 | 76,000 | 0.10 | 0.00 | 2017-01-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,697,000 | 70,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,255,000 | 50,000 | 0.12 | 0.00 | 2017-01-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,218,000 | 40,000 | 0.20 | 0.00 | 2017-01-17 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,557,000 | 40,000 | 0.05 | 0.00 | 2017-01-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,200 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 141,000 | 24,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,799,000 | 20,000 | 3.77 | 0.00 | 2017-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,212,736 | 20,000 | 0.11 | 0.00 | 2017-01-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,027,000 | 13,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 611,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 890,000 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 90,037 | -488 | 0.00 | -0.00 | 2017-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,854,000 | -4,000 | 0.39 | -0.00 | 2017-01-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,761,000 | -6,000 | 0.36 | -0.00 | 2017-01-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 27,854,000 | -6,000 | 0.42 | -0.00 | 2017-01-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,642,000 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,407,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -13,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,653,000 | -19,000 | 8.89 | -0.00 | 2017-01-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,081,000 | -20,000 | 0.26 | -0.00 | 2017-01-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,573,096 | -24,000 | 4.57 | -0.00 | 2017-01-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 68,119,000 | -30,000 | 1.02 | -0.00 | 2017-01-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | -35,000 | 0.02 | -0.00 | 2017-01-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,860,000 | -40,000 | 0.19 | -0.00 | 2017-01-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,122,000 | -40,000 | 0.09 | -0.00 | 2017-01-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 120,823,000 | -54,000 | 1.81 | -0.00 | 2017-01-17 |
| 40 | B01290 | SPS SECURITIES LTD | 578,000 | -60,000 | 0.01 | -0.00 | 2017-01-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,408,300 | -151,000 | 15.23 | -0.00 | 2017-01-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,255,041 | -189,000 | 0.14 | -0.00 | 2017-01-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,566,121 | -244,000 | 0.79 | -0.00 | 2017-01-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,712 | -266,047 | 0.04 | -0.00 | 2017-01-17 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,763,000 | -1,000,000 | 0.31 | -0.01 | 2017-01-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,246,000 | -1,000,000 | 2.52 | -0.01 | 2017-01-17 |
| 46 | Total changed named holdings | 4,123,808,676 | 1,000 | 61.74 | 0.00 | ||
| 319 | Unchanged named holdings | 1,865,789,224 | 0 | 27.93 | 0.00 | ||
| 365 | Total named holdings | 5,989,597,900 | 1,000 | 89.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 679,647,700 | -1,000 | 10.18 | -0.00 | ||
| 584 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,624,488 |
| Turnover | 4,656,888 |
| Average price | 1.774 |
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