China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 324,048,083 | 1,888,015 | 4.85 | 0.03 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 847,831,847 | 1,361,000 | 12.69 | 0.02 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,051,890 | 1,224,000 | 15.29 | 0.02 | 2017-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,381,000 | 1,176,000 | 2.34 | 0.02 | 2017-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,190,495 | 687,762 | 0.12 | 0.01 | 2017-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 313,983,000 | 192,000 | 4.70 | 0.00 | 2017-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,704,000 | 101,000 | 0.07 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,010,000 | 85,000 | 8.89 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,966,000 | 78,000 | 0.36 | 0.00 | 2017-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,046,000 | 70,000 | 0.42 | 0.00 | 2017-01-24 |
| 11 | C00093 | BNP PARIBAS | 4,267,198 | 61,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,398,000 | 52,000 | 0.31 | 0.00 | 2017-01-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,173,000 | 30,000 | 0.05 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,478,000 | 23,000 | 0.13 | 0.00 | 2017-01-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,524,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,812,000 | 17,000 | 0.39 | 0.00 | 2017-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,193,736 | 6,000 | 0.11 | 0.00 | 2017-01-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,413,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,232,435 | 4,000 | 0.14 | 0.00 | 2017-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,505,000 | -2,000 | 0.16 | -0.00 | 2017-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 67,892,000 | -2,000 | 1.02 | -0.00 | 2017-01-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,904,000 | -8,000 | 2.50 | -0.00 | 2017-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,398,000 | -8,000 | 0.60 | -0.00 | 2017-01-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,631,000 | -18,000 | 0.04 | -0.00 | 2017-01-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,000 | -20,000 | 0.09 | -0.00 | 2017-01-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,361,000 | -40,000 | 0.27 | -0.00 | 2017-01-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,698,000 | -45,000 | 0.31 | -0.00 | 2017-01-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,338,000 | -89,000 | 0.63 | -0.00 | 2017-01-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,000 | -100,000 | 0.02 | -0.00 | 2017-01-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 120,953,512 | -353,000 | 1.81 | -0.01 | 2017-01-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,709,000 | -392,000 | 0.10 | -0.01 | 2017-01-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 707,000 | -436,000 | 0.01 | -0.01 | 2017-01-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,259,474 | -497,000 | 0.11 | -0.01 | 2017-01-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,225,607 | -5,083,777 | 0.32 | -0.08 | 2017-01-24 |
| 38 | Total changed named holdings | 3,940,303,277 | 0 | 58.99 | 0.00 | ||
| 327 | Unchanged named holdings | 2,049,215,623 | 0 | 30.68 | 0.00 | ||
| 365 | Total named holdings | 5,989,518,900 | 0 | 89.67 | 0.00 | ||
| 220 | Unnamed Investor Participants | 679,727,700 | 0 | 10.18 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,246,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,170,100 | 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 | 2017-01-20 |
| Volume | 4,994,000 |
| Turnover | 8,881,265 |
| Average price | 1.778 |
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