China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,796,397 | 6,410,192 | 15.87 | 0.10 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 803,512,026 | 4,198,000 | 12.03 | 0.06 | 2017-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,091,848 | 600,700 | 0.26 | 0.01 | 2017-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,630,000 | 306,000 | 0.61 | 0.00 | 2017-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,973,507 | 209,000 | 5.09 | 0.00 | 2017-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,481 | 88,000 | 0.04 | 0.00 | 2017-06-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,000 | 86,000 | 0.04 | 0.00 | 2017-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,141,000 | 69,000 | 0.53 | 0.00 | 2017-06-01 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2017-06-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,776,000 | 50,000 | 0.10 | 0.00 | 2017-06-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,802,000 | 44,000 | 4.61 | 0.00 | 2017-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,152,000 | 36,000 | 0.23 | 0.00 | 2017-06-01 |
| 13 | C00093 | BNP PARIBAS | 3,451,452 | 30,300 | 0.05 | 0.00 | 2017-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,327,000 | 30,000 | 1.01 | 0.00 | 2017-06-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,413,000 | 28,000 | 0.08 | 0.00 | 2017-06-01 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 30,095,000 | 20,000 | 0.45 | 0.00 | 2017-06-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 977,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 20 | B01979 | FORMAX SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 131,193,195 | 6,000 | 1.96 | 0.00 | 2017-06-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,602,000 | 5,000 | 3.50 | 0.00 | 2017-06-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 897,000 | 1,000 | 0.01 | 0.00 | 2017-06-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,908,000 | -1,000 | 0.24 | -0.00 | 2017-06-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,857,000 | -1,000 | 0.16 | -0.00 | 2017-06-01 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,204,000 | -4,000 | 0.09 | -0.00 | 2017-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,948,000 | -4,000 | 0.19 | -0.00 | 2017-06-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,000 | -5,000 | 0.02 | -0.00 | 2017-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | -10,000 | 0.04 | -0.00 | 2017-06-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,956,000 | -10,000 | 0.30 | -0.00 | 2017-06-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,712,000 | -10,000 | 0.13 | -0.00 | 2017-06-01 |
| 33 | B01173 | RIFA SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,036,000 | -12,000 | 2.56 | -0.00 | 2017-06-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,922,736 | -17,000 | 0.10 | -0.00 | 2017-06-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 306,200,000 | -20,000 | 4.58 | -0.00 | 2017-06-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,323,000 | -24,000 | 8.73 | -0.00 | 2017-06-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,106,000 | -25,000 | 0.15 | -0.00 | 2017-06-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,244,000 | -27,000 | 0.26 | -0.00 | 2017-06-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,041,000 | -30,000 | 0.03 | -0.00 | 2017-06-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,602,474 | -30,000 | 0.14 | -0.00 | 2017-06-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,000 | -37,000 | 0.06 | -0.00 | 2017-06-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,336,000 | -47,000 | 0.12 | -0.00 | 2017-06-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,218,000 | -48,000 | 0.14 | -0.00 | 2017-06-01 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-06-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | -86,000 | 0.03 | -0.00 | 2017-06-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,000 | -86,000 | 0.19 | -0.00 | 2017-06-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,833 | -145,000 | 0.05 | -0.00 | 2017-06-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,060,000 | -180,000 | 0.06 | -0.00 | 2017-06-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,000 | -476,000 | 0.14 | -0.01 | 2017-06-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 23,204,000 | -1,708,000 | 0.35 | -0.03 | 2017-06-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,158 | -2,791,000 | 0.01 | -0.04 | 2017-06-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,047,472 | -6,437,192 | 4.79 | -0.10 | 2017-06-01 |
| 53 | Total changed named holdings | 4,688,398,579 | 4,000 | 70.19 | 0.00 | ||
| 314 | Unchanged named holdings | 1,300,497,321 | 0 | 19.47 | 0.00 | ||
| 367 | Total named holdings | 5,988,895,900 | 4,000 | 89.66 | 0.00 | ||
| 214 | Unnamed Investor Participants | 680,292,700 | 0 | 10.18 | 0.00 | ||
| 581 | Total securities in CCASS | 6,669,188,600 | 4,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,228,100 | -4,000 | 0.15 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 6,899,000 |
| Turnover | 12,275,310 |
| Average price | 1.779 |
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