China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01138 | CLSA LTD | 4,502,000 | 2,000,000 | 0.07 | 0.03 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,457,815 | 1,138,405 | 0.55 | 0.02 | 2017-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,797,000 | 868,000 | 2.50 | 0.01 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,557,537 | 732,000 | 5.55 | 0.01 | 2017-06-28 |
| 5 | B01610 | KGI ASIA LTD | 5,378,000 | 595,000 | 0.08 | 0.01 | 2017-06-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,404,000 | 520,000 | 0.10 | 0.01 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,470,855 | 483,000 | 15.70 | 0.01 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,527,000 | 276,000 | 0.14 | 0.00 | 2017-06-28 |
| 9 | C00010 | CITIBANK N.A. | 801,688,808 | 208,000 | 12.00 | 0.00 | 2017-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,624,000 | 104,000 | 0.25 | 0.00 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,113,000 | 95,000 | 0.03 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,370,000 | 77,000 | 0.22 | 0.00 | 2017-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,385,000 | 58,000 | 0.31 | 0.00 | 2017-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,009,736 | 57,000 | 0.10 | 0.00 | 2017-06-28 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,253,000 | 50,000 | 0.20 | 0.00 | 2017-06-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,459,000 | 25,000 | 0.25 | 0.00 | 2017-06-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,270,000 | 25,000 | 0.20 | 0.00 | 2017-06-28 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 101,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 306,556,000 | 17,000 | 4.59 | 0.00 | 2017-06-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 873,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,822,000 | 8,000 | 0.60 | 0.00 | 2017-06-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,294,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,535,673 | 2,000 | 0.17 | 0.00 | 2017-06-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,578,000 | 1,000 | 0.10 | 0.00 | 2017-06-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 81,705 | -76 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01450 | DL BROKERAGE LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,536,000 | -2,000 | 0.10 | -0.00 | 2017-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,496,000 | -3,000 | 0.35 | -0.00 | 2017-06-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01979 | FORMAX SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | -11,000 | 0.02 | -0.00 | 2017-06-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,772,000 | -15,000 | 0.13 | -0.00 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,031,000 | -20,000 | 8.83 | -0.00 | 2017-06-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,333,000 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,981,000 | -35,000 | 3.86 | -0.00 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 140,291,071 | -39,000 | 2.10 | -0.00 | 2017-06-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,362,000 | -40,000 | 0.05 | -0.00 | 2017-06-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 66,900,000 | -64,000 | 1.00 | -0.00 | 2017-06-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,272,474 | -64,000 | 0.18 | -0.00 | 2017-06-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,750,000 | -80,000 | 0.63 | -0.00 | 2017-06-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,630 | -88,329 | 0.07 | -0.00 | 2017-06-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,000 | -247,000 | 0.05 | -0.00 | 2017-06-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 29,367,000 | -277,000 | 0.44 | -0.00 | 2017-06-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,541,972 | -296,000 | 4.26 | -0.00 | 2017-06-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,913,000 | -500,000 | 0.13 | -0.01 | 2017-06-28 |
| 51 | C00093 | BNP PARIBAS | 1,421,098 | -813,000 | 0.02 | -0.01 | 2017-06-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,436,000 | -4,754,000 | 2.58 | -0.07 | 2017-06-28 |
| 52 | Total changed named holdings | 4,590,138,374 | 0 | 68.72 | 0.00 | ||
| 315 | Unchanged named holdings | 1,394,507,526 | 0 | 20.88 | 0.00 | ||
| 367 | Total named holdings | 5,984,645,900 | 0 | 89.60 | 0.00 | ||
| 212 | Unnamed Investor Participants | 682,352,700 | 0 | 10.22 | 0.00 | ||
| 579 | Total securities in CCASS | 6,666,998,600 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,418,100 | 0 | 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 | 2017-06-26 |
| Volume | 9,396,924 |
| Turnover | 16,308,694 |
| Average price | 1.736 |
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