China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 34,266,915 | 16,683,310 | 0.51 | 0.25 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,228,672 | 2,248,700 | 4.30 | 0.03 | 2017-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,452,000 | 1,455,000 | 0.28 | 0.02 | 2017-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,272,000 | 990,000 | 2.52 | 0.01 | 2017-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,834,329 | 839,474 | 15.72 | 0.01 | 2017-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,517,000 | 729,526 | 0.19 | 0.01 | 2017-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,886,000 | 673,000 | 0.22 | 0.01 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,835,537 | 310,000 | 5.55 | 0.00 | 2017-06-30 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 421,000 | 301,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,663,000 | 200,000 | 2.59 | 0.00 | 2017-06-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,201,000 | 190,000 | 3.87 | 0.00 | 2017-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,827,172 | 156,542 | 0.07 | 0.00 | 2017-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,000 | 129,000 | 0.03 | 0.00 | 2017-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,555,000 | 120,000 | 0.31 | 0.00 | 2017-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,922,000 | 100,000 | 0.60 | 0.00 | 2017-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,656,000 | 92,000 | 8.83 | 0.00 | 2017-06-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 304,426,000 | 71,000 | 4.56 | 0.00 | 2017-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,029,736 | 21,000 | 0.11 | 0.00 | 2017-06-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,345,000 | 20,000 | 0.14 | 0.00 | 2017-06-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,535,000 | 15,000 | 0.02 | 0.00 | 2017-06-30 |
| 21 | B01610 | KGI ASIA LTD | 4,993,000 | 5,000 | 0.07 | 0.00 | 2017-06-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,383,000 | 5,000 | 0.26 | 0.00 | 2017-06-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 140,318,071 | 4,000 | 2.10 | 0.00 | 2017-06-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,611,900 | -10 | 0.14 | -0.00 | 2017-06-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 81,163 | -542 | 0.00 | -0.00 | 2017-06-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,595,000 | -1,000 | 0.04 | -0.00 | 2017-06-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,195,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | B01450 | DL BROKERAGE LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,071,000 | -10,000 | 0.15 | -0.00 | 2017-06-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,774,000 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 967,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,212,000 | -10,000 | 0.09 | -0.00 | 2017-06-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,788,000 | -15,000 | 0.10 | -0.00 | 2017-06-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,158,000 | -16,000 | 0.14 | -0.00 | 2017-06-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,756,000 | -18,000 | 0.25 | -0.00 | 2017-06-30 |
| 39 | C00010 | CITIBANK N.A. | 801,665,808 | -100,000 | 12.00 | -0.00 | 2017-06-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,425,673 | -111,000 | 0.17 | -0.00 | 2017-06-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,378,000 | -158,000 | 0.35 | -0.00 | 2017-06-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 8,502,000 | -186,000 | 0.13 | -0.00 | 2017-06-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 66,843,000 | -191,000 | 1.00 | -0.00 | 2017-06-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,281,000 | -243,000 | 0.53 | -0.00 | 2017-06-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 229,000 | -301,000 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,300 | -2,352,700 | 0.01 | -0.04 | 2017-06-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,023,000 | -3,399,000 | 2.32 | -0.05 | 2017-06-30 |
| 48 | C00093 | BNP PARIBAS | 1,647,098 | -17,967,300 | 0.02 | -0.27 | 2017-06-30 |
| 48 | Total changed named holdings | 4,705,156,374 | 250,000 | 70.44 | 0.00 | ||
| 318 | Unchanged named holdings | 1,279,662,526 | 0 | 19.16 | 0.00 | ||
| 366 | Total named holdings | 5,984,818,900 | 250,000 | 89.60 | 0.00 | ||
| 213 | Unnamed Investor Participants | 682,179,700 | -250,000 | 10.21 | -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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,967,458 |
| Turnover | 15,420,074 |
| Average price | 1.720 |
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