China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,328,000 | 6,337,000 | 2.59 | 0.09 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,815,000 | 1,747,000 | 0.16 | 0.03 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 813,706,805 | 883,996 | 12.18 | 0.01 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,298,000 | 640,000 | 0.05 | 0.01 | 2017-07-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,032,000 | 403,000 | 0.42 | 0.01 | 2017-07-11 |
| 6 | B01610 | KGI ASIA LTD | 5,444,000 | 383,000 | 0.08 | 0.01 | 2017-07-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,347,524 | 356,900 | 0.53 | 0.01 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,409,000 | 282,000 | 8.84 | 0.00 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,957,259 | 280,004 | 14.51 | 0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,017,000 | 247,000 | 0.22 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,782,000 | 170,000 | 1.00 | 0.00 | 2017-07-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,075,000 | 170,000 | 0.63 | 0.00 | 2017-07-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,300 | 157,000 | 0.03 | 0.00 | 2017-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,749,000 | 121,000 | 0.27 | 0.00 | 2017-07-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,187,000 | 72,000 | 0.20 | 0.00 | 2017-07-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,196,000 | 72,000 | 0.05 | 0.00 | 2017-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,401,000 | 50,000 | 0.13 | 0.00 | 2017-07-11 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,262,000 | 34,000 | 0.14 | 0.00 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,667,000 | 32,000 | 2.56 | 0.00 | 2017-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,086,000 | 20,000 | 0.26 | 0.00 | 2017-07-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,523,000 | 20,000 | 0.10 | 0.00 | 2017-07-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,319,524 | 15,000 | 5.60 | 0.00 | 2017-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 305,207,000 | 10,000 | 4.57 | 0.00 | 2017-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,077,736 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,353,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,411,000 | 9,000 | 0.05 | 0.00 | 2017-07-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,198,000 | 8,000 | 0.53 | 0.00 | 2017-07-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,992 | 520 | 0.00 | 0.00 | 2017-07-11 |
| 33 | C00093 | BNP PARIBAS | 1,421,198 | 100 | 0.02 | 0.00 | 2017-07-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,132,000 | -5,000 | 0.06 | -0.00 | 2017-07-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 29,676,000 | -6,000 | 0.44 | -0.00 | 2017-07-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,220,000 | -10,000 | 0.20 | -0.00 | 2017-07-11 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 207,000 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | -14,000 | 0.04 | -0.00 | 2017-07-11 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,312,000 | -50,000 | 0.33 | -0.00 | 2017-07-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,813 | -84,000 | 0.02 | -0.00 | 2017-07-11 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,106,000 | -150,000 | 0.03 | -0.00 | 2017-07-11 |
| 44 | C00016 | DBS BANK LTD | 2,620,000 | -200,000 | 0.04 | -0.00 | 2017-07-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,233,000 | -210,000 | 0.35 | -0.00 | 2017-07-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,000 | -218,000 | 0.06 | -0.00 | 2017-07-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,723,672 | -439,000 | 4.32 | -0.01 | 2017-07-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -534,000 | 0.03 | -0.01 | 2017-07-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -701,000 | 0.02 | -0.01 | 2017-07-11 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,132,000 | -819,000 | 3.86 | -0.01 | 2017-07-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,073,480 | -9,073,520 | 1.90 | -0.14 | 2017-07-11 |
| 52 | Total changed named holdings | 4,515,849,303 | -10,000 | 67.61 | -0.00 | ||
| 315 | Unchanged named holdings | 1,468,967,597 | 0 | 21.99 | 0.00 | ||
| 367 | Total named holdings | 5,984,816,900 | -10,000 | 89.60 | 0.00 | ||
| 213 | Unnamed Investor Participants | 682,189,700 | 0 | 10.21 | 0.00 | ||
| 580 | Total securities in CCASS | 6,667,006,600 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 12,410,100 | 10,000 | 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 | 2017-07-07 |
| Volume | 17,295,520 |
| Turnover | 29,904,184 |
| Average price | 1.729 |
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