China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 15,153,122 | 1,790,400 | 0.23 | 0.03 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,387,925 | 558,000 | 15.23 | 0.01 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 793,865,894 | 510,970 | 11.89 | 0.01 | 2017-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,000 | 506,000 | 0.01 | 0.01 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,886,598 | 474,000 | 0.10 | 0.01 | 2017-04-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,967,000 | 320,000 | 0.21 | 0.00 | 2017-04-24 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 610,000 | 300,000 | 0.01 | 0.00 | 2017-04-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,791,000 | 283,000 | 2.29 | 0.00 | 2017-04-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 139,140,603 | 249,000 | 2.08 | 0.00 | 2017-04-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,423,474 | 221,000 | 0.11 | 0.00 | 2017-04-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,749,000 | 183,000 | 0.04 | 0.00 | 2017-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,989,000 | 165,000 | 2.35 | 0.00 | 2017-04-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,214,000 | 86,000 | 0.23 | 0.00 | 2017-04-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,123,000 | 30,000 | 0.39 | 0.00 | 2017-04-24 |
| 16 | B01610 | KGI ASIA LTD | 6,027,000 | 23,000 | 0.09 | 0.00 | 2017-04-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,225,000 | 20,000 | 0.15 | 0.00 | 2017-04-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 589,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B02053 | ORIGINAL GROUP SECURITIES LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,173,736 | 10,000 | 0.11 | 0.00 | 2017-04-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,476,000 | 10,000 | 0.14 | 0.00 | 2017-04-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,152,000 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,851,000 | 10,000 | 0.04 | 0.00 | 2017-04-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 873,000 | 3,000 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 274,474 | 103 | 0.00 | 0.00 | 2017-04-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 89,448 | -240 | 0.00 | -0.00 | 2017-04-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,101,000 | -1,000 | 0.05 | -0.00 | 2017-04-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,776,000 | -2,000 | 0.13 | -0.00 | 2017-04-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 639,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,541,000 | -12,000 | 0.04 | -0.00 | 2017-04-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,009,000 | -16,000 | 0.54 | -0.00 | 2017-04-24 |
| 32 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,744,000 | -18,000 | 0.04 | -0.00 | 2017-04-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,971,000 | -20,000 | 4.63 | -0.00 | 2017-04-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,238,000 | -40,000 | 0.20 | -0.00 | 2017-04-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,664,000 | -50,000 | 0.13 | -0.00 | 2017-04-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,844,000 | -80,000 | 0.30 | -0.00 | 2017-04-24 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 731,000 | -96,000 | 0.01 | -0.00 | 2017-04-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,142,000 | -166,000 | 8.69 | -0.00 | 2017-04-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,336,340 | -196,000 | 4.95 | -0.00 | 2017-04-24 |
| 40 | C00093 | BNP PARIBAS | 3,421,128 | -218,400 | 0.05 | -0.00 | 2017-04-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 308,159,000 | -303,000 | 4.61 | -0.00 | 2017-04-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 67,891,000 | -330,000 | 1.02 | -0.00 | 2017-04-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 58,203,000 | -573,000 | 0.87 | -0.01 | 2017-04-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,078 | -673,000 | 0.08 | -0.01 | 2017-04-24 |
| 45 | C00097 | ABN AMRO BANK N.V. | 0 | -800,000 | -0.01 | 2017-04-24 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,125,000 | -898,000 | 0.17 | -0.01 | 2017-04-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,502,188 | -1,394,833 | 5.02 | -0.02 | 2017-04-24 |
| 47 | Total changed named holdings | 4,495,582,008 | 3,000 | 67.31 | 0.00 | ||
| 323 | Unchanged named holdings | 1,493,715,892 | 0 | 22.36 | 0.00 | ||
| 370 | Total named holdings | 5,989,297,900 | 3,000 | 89.67 | 0.00 | ||
| 217 | Unnamed Investor Participants | 679,800,700 | -3,000 | 10.18 | -0.00 | ||
| 587 | Total securities in CCASS | 6,669,098,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,318,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 5,912,343 |
| Turnover | 10,502,574 |
| Average price | 1.776 |
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