China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,361,607 | 10,062,000 | 0.47 | 0.15 | 2017-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,355,000 | 1,418,000 | 2.37 | 0.02 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 848,817,147 | 1,068,000 | 12.71 | 0.02 | 2017-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,491,796 | 345,000 | 4.59 | 0.01 | 2017-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,483,582 | 236,026 | 0.10 | 0.00 | 2017-01-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,242,000 | 196,000 | 0.42 | 0.00 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,489,435 | 139,000 | 0.14 | 0.00 | 2017-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,669 | 127,074 | 0.04 | 0.00 | 2017-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,497,083 | 54,000 | 4.86 | 0.00 | 2017-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,777,000 | 40,000 | 0.07 | 0.00 | 2017-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,000 | 11,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,489,000 | 11,000 | 0.13 | 0.00 | 2017-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,466,000 | 8,000 | 8.90 | 0.00 | 2017-01-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01740 | WIN SECURITIES LTD | 737,000 | 1,000 | 0.01 | 0.00 | 2017-01-26 |
| 16 | C00093 | BNP PARIBAS | 4,106,098 | -100 | 0.06 | -0.00 | 2017-01-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,134,000 | -2,000 | 0.20 | -0.00 | 2017-01-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,522,000 | -10,000 | 0.40 | -0.00 | 2017-01-26 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,604,000 | -14,000 | 0.04 | -0.00 | 2017-01-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,110,000 | -20,000 | 0.26 | -0.00 | 2017-01-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,207,000 | -24,000 | 0.17 | -0.00 | 2017-01-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,143,000 | -30,000 | 0.05 | -0.00 | 2017-01-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,778,000 | -34,000 | 0.39 | -0.00 | 2017-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,239,000 | -38,000 | 0.20 | -0.00 | 2017-01-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,218,000 | -43,000 | 0.36 | -0.00 | 2017-01-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,618,000 | -45,000 | 0.14 | -0.00 | 2017-01-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,115,736 | -50,000 | 0.11 | -0.00 | 2017-01-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,405,000 | -50,000 | 0.02 | -0.00 | 2017-01-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,695,000 | -53,000 | 0.31 | -0.00 | 2017-01-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,650,000 | -54,000 | 2.51 | -0.00 | 2017-01-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,763,000 | -116,000 | 0.06 | -0.00 | 2017-01-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 67,769,000 | -122,000 | 1.01 | -0.00 | 2017-01-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 120,826,512 | -181,000 | 1.81 | -0.00 | 2017-01-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,774,474 | -195,000 | 0.10 | -0.00 | 2017-01-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,699,000 | -210,000 | 0.10 | -0.00 | 2017-01-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,172,000 | -226,000 | 0.60 | -0.00 | 2017-01-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 311,241,000 | -2,027,000 | 4.66 | -0.03 | 2017-01-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,308,890 | -10,166,000 | 15.13 | -0.15 | 2017-01-26 |
| 42 | Total changed named holdings | 4,243,103,029 | -30,000 | 63.53 | -0.00 | ||
| 322 | Unchanged named holdings | 1,746,365,871 | 0 | 26.15 | 0.00 | ||
| 364 | Total named holdings | 5,989,468,900 | -30,000 | 89.67 | 0.00 | ||
| 221 | Unnamed Investor Participants | 679,767,700 | 30,000 | 10.18 | 0.00 | ||
| 585 | Total securities in CCASS | 6,669,236,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,180,100 | 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 | 2017-01-24 |
| Volume | 4,480,000 |
| Turnover | 8,015,850 |
| Average price | 1.789 |
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