China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,673,000 | 1,490,000 | 0.20 | 0.02 | 2017-03-17 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,169,000 | 997,000 | 0.03 | 0.01 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,386,714 | 374,000 | 5.34 | 0.01 | 2017-03-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,341,000 | 264,000 | 0.05 | 0.00 | 2017-03-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,677,000 | 101,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,600,000 | 100,000 | 0.04 | 0.00 | 2017-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,151,589 | 100,000 | 15.14 | 0.00 | 2017-03-17 |
| 8 | C00010 | CITIBANK N.A. | 774,739,672 | 66,000 | 11.60 | 0.00 | 2017-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,139,000 | 60,000 | 0.38 | 0.00 | 2017-03-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,218,000 | 30,000 | 0.09 | 0.00 | 2017-03-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 3,632,000 | 20,000 | 0.05 | 0.00 | 2017-03-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,693,000 | 14,000 | 2.42 | 0.00 | 2017-03-17 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 491,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,343,000 | 8,000 | 2.34 | 0.00 | 2017-03-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,205,000 | 3,000 | 0.15 | 0.00 | 2017-03-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,097 | -8 | 0.04 | -0.00 | 2017-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,601,000 | -1,000 | 0.04 | -0.00 | 2017-03-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,419,000 | -2,000 | 0.16 | -0.00 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,041,213 | -5,770 | 0.21 | -0.00 | 2017-03-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 822,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,793,000 | -10,000 | 0.46 | -0.00 | 2017-03-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,101,000 | -10,000 | 0.39 | -0.00 | 2017-03-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,795,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,000 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,442,000 | -20,000 | 0.20 | -0.00 | 2017-03-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,063,736 | -23,000 | 0.11 | -0.00 | 2017-03-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,942,000 | -30,000 | 0.03 | -0.00 | 2017-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 67,984,000 | -32,000 | 1.02 | -0.00 | 2017-03-17 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 513,000 | -36,000 | 0.01 | -0.00 | 2017-03-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,506,000 | -42,000 | 0.11 | -0.00 | 2017-03-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,851,000 | -75,000 | 8.73 | -0.00 | 2017-03-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,921,166 | -111,222 | 0.54 | -0.00 | 2017-03-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | -130,000 | 0.01 | -0.00 | 2017-03-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,310,000 | -164,000 | 0.21 | -0.00 | 2017-03-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,200 | -240,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,170,000 | -280,000 | 0.39 | -0.00 | 2017-03-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,423,000 | -933,000 | 2.48 | -0.01 | 2017-03-17 |
| 40 | C00093 | BNP PARIBAS | 3,176,344 | -1,142,000 | 0.05 | -0.02 | 2017-03-17 |
| 40 | Total changed named holdings | 3,550,898,731 | 290,000 | 53.16 | 0.00 | ||
| 331 | Unchanged named holdings | 2,438,727,169 | 0 | 36.51 | 0.00 | ||
| 371 | Total named holdings | 5,989,625,900 | 290,000 | 89.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 679,710,700 | 0 | 10.18 | 0.00 | ||
| 590 | Total securities in CCASS | 6,669,336,600 | 290,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,080,100 | -290,000 | 0.15 | -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 | 2017-03-15 |
| Volume | 3,024,000 |
| Turnover | 5,505,760 |
| Average price | 1.821 |
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