China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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. | 778,070,071 | 6,808,000 | 11.65 | 0.10 | 2017-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,289,000 | 997,000 | 1.02 | 0.01 | 2017-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,640,000 | 397,000 | 0.14 | 0.01 | 2017-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,374,588 | 362,000 | 15.32 | 0.01 | 2017-03-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,819,000 | 300,000 | 0.61 | 0.00 | 2017-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,134,332 | 274,000 | 5.11 | 0.00 | 2017-03-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,401,000 | 200,000 | 0.28 | 0.00 | 2017-03-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,891,000 | 180,000 | 2.33 | 0.00 | 2017-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,361,315 | 177,000 | 0.36 | 0.00 | 2017-03-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,873,000 | 100,000 | 0.09 | 0.00 | 2017-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,000 | 78,000 | 0.05 | 0.00 | 2017-03-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,813,000 | 38,000 | 0.46 | 0.00 | 2017-03-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | 30,000 | 0.01 | 0.00 | 2017-03-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,437,000 | 25,000 | 0.29 | 0.00 | 2017-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 311,603,000 | 24,000 | 4.67 | 0.00 | 2017-03-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,829,000 | 20,000 | 0.24 | 0.00 | 2017-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,485,000 | 20,000 | 0.16 | 0.00 | 2017-03-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,745,000 | 15,000 | 0.40 | 0.00 | 2017-03-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 13,000 | 0.01 | 0.00 | 2017-03-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,000 | 12,000 | 0.13 | 0.00 | 2017-03-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 5,000 | 0.02 | 0.00 | 2017-03-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,000 | 4,000 | 0.02 | 0.00 | 2017-03-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,048,000 | 3,000 | 8.73 | 0.00 | 2017-03-07 |
| 25 | B01979 | FORMAX SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | C00093 | BNP PARIBAS | 4,106,098 | -100 | 0.06 | -0.00 | 2017-03-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,200 | -3,000 | 0.00 | -0.00 | 2017-03-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,075,000 | -5,000 | 0.05 | -0.00 | 2017-03-07 |
| 31 | B01290 | SPS SECURITIES LTD | 578,000 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,513,000 | -10,000 | 0.20 | -0.00 | 2017-03-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,554,299 | -14,000 | 0.14 | -0.00 | 2017-03-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,805,000 | -15,000 | 0.04 | -0.00 | 2017-03-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | -20,000 | 0.03 | -0.00 | 2017-03-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,977,000 | -24,000 | 0.27 | -0.00 | 2017-03-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,563,000 | -30,000 | 0.04 | -0.00 | 2017-03-07 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,451,000 | -33,000 | 0.04 | -0.00 | 2017-03-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 129,835,512 | -79,000 | 1.94 | -0.00 | 2017-03-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,856,000 | -80,000 | 0.19 | -0.00 | 2017-03-07 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,725,000 | -124,000 | 2.51 | -0.00 | 2017-03-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,384,000 | -151,000 | 0.38 | -0.00 | 2017-03-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,290,000 | -200,000 | 0.03 | -0.00 | 2017-03-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,000 | -200,000 | 0.09 | -0.00 | 2017-03-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,619,000 | -300,000 | 0.04 | -0.00 | 2017-03-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,171,000 | -387,000 | 2.44 | -0.01 | 2017-03-07 |
| 48 | B01610 | KGI ASIA LTD | 5,985,000 | -441,000 | 0.09 | -0.01 | 2017-03-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 19,004,539 | -7,873,900 | 0.28 | -0.12 | 2017-03-07 |
| 49 | Total changed named holdings | 4,075,020,954 | -2,000 | 61.01 | -0.00 | ||
| 322 | Unchanged named holdings | 1,914,052,946 | 0 | 28.66 | 0.00 | ||
| 371 | Total named holdings | 5,989,073,900 | -2,000 | 89.66 | 0.00 | ||
| 218 | Unnamed Investor Participants | 679,673,700 | 0 | 10.18 | 0.00 | ||
| 589 | Total securities in CCASS | 6,668,747,600 | -2,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 10,669,100 | 2,000 | 0.16 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 6,926,000 |
| Turnover | 12,557,620 |
| Average price | 1.813 |
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