China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00074 | DEUTSCHE BANK AG | 30,534,500 | 25,632,826 | 0.46 | 0.38 | 2017-06-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,524,000 | 9,950,000 | 0.53 | 0.15 | 2017-06-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,528,972 | 1,474,139 | 4.26 | 0.02 | 2017-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,186,474 | 992,000 | 0.18 | 0.01 | 2017-06-26 |
| 5 | C00093 | BNP PARIBAS | 2,345,098 | 918,000 | 0.04 | 0.01 | 2017-06-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,006,000 | 263,000 | 0.05 | 0.00 | 2017-06-26 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,577,000 | 232,000 | 0.10 | 0.00 | 2017-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,336,000 | 75,000 | 0.05 | 0.00 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 138,683,071 | 43,000 | 2.08 | 0.00 | 2017-06-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 39,000 | 0.03 | 0.00 | 2017-06-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,056,000 | 35,000 | 3.86 | 0.00 | 2017-06-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,422,000 | 31,000 | 2.37 | 0.00 | 2017-06-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,327,000 | 26,000 | 0.30 | 0.00 | 2017-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,358,000 | 20,000 | 0.26 | 0.00 | 2017-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,728,855 | 19,954 | 15.69 | 0.00 | 2017-06-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,190,000 | 10,000 | 2.65 | 0.00 | 2017-06-26 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,413,000 | 5,000 | 0.14 | 0.00 | 2017-06-26 |
| 19 | B01416 | VC BROKERAGE LTD | 668,000 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81,781 | 90 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01610 | KGI ASIA LTD | 4,853,000 | -4,000 | 0.07 | -0.00 | 2017-06-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,041,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,402,000 | -10,000 | 0.05 | -0.00 | 2017-06-26 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,197,000 | -12,000 | 0.03 | -0.00 | 2017-06-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,000 | -20,000 | 0.04 | -0.00 | 2017-06-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,863,537 | -23,000 | 5.54 | -0.00 | 2017-06-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,738,000 | -26,000 | 0.13 | -0.00 | 2017-06-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,356,000 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,203,000 | -30,000 | 0.20 | -0.00 | 2017-06-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,952,736 | -35,000 | 0.10 | -0.00 | 2017-06-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,000 | -35,000 | 0.03 | -0.00 | 2017-06-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,538,000 | -50,000 | 0.10 | -0.00 | 2017-06-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,323,000 | -50,000 | 0.12 | -0.00 | 2017-06-26 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,000 | -56,000 | 0.03 | -0.00 | 2017-06-26 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -58,000 | 0.01 | -0.00 | 2017-06-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,932,000 | -60,000 | 0.24 | -0.00 | 2017-06-26 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 977,000 | -70,000 | 0.01 | -0.00 | 2017-06-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,245,000 | -94,000 | 0.20 | -0.00 | 2017-06-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,516,000 | -100,000 | 0.13 | -0.00 | 2017-06-26 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 29,704,000 | -128,000 | 0.44 | -0.00 | 2017-06-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 306,949,000 | -142,000 | 4.60 | -0.00 | 2017-06-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,910,000 | -210,000 | 8.83 | -0.00 | 2017-06-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,757,000 | -514,000 | 2.48 | -0.01 | 2017-06-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,994,000 | -773,000 | 1.00 | -0.01 | 2017-06-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,814,000 | -838,000 | 0.60 | -0.01 | 2017-06-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,525,000 | -905,000 | 0.08 | -0.01 | 2017-06-26 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,213,000 | -0.02 | 2017-06-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,337,000 | -1,297,000 | 0.14 | -0.02 | 2017-06-26 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,329,000 | -1,495,000 | 0.26 | -0.02 | 2017-06-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,038,910 | -2,405,090 | 0.14 | -0.04 | 2017-06-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,229,673 | -3,283,008 | 0.17 | -0.05 | 2017-06-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,346,959 | -3,625,111 | 0.07 | -0.05 | 2017-06-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,372,000 | -10,043,000 | 0.22 | -0.15 | 2017-06-26 |
| 62 | C00010 | CITIBANK N.A. | 807,927,808 | -11,762,800 | 12.10 | -0.18 | 2017-06-26 |
| 62 | Total changed named holdings | 4,761,723,374 | 152,000 | 71.29 | 0.00 | ||
| 304 | Unchanged named holdings | 1,222,932,526 | 0 | 18.31 | 0.00 | ||
| 366 | Total named holdings | 5,984,655,900 | 152,000 | 89.60 | 0.00 | ||
| 211 | Unnamed Investor Participants | 682,342,700 | -150,000 | 10.22 | -0.00 | ||
| 577 | Total securities in CCASS | 6,666,998,600 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,418,100 | -2,000 | 0.19 | -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 | 2017-06-22 |
| Volume | 17,377,090 |
| Turnover | 30,252,228 |
| Average price | 1.741 |
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