China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 174,065,000 | 7,362,000 | 2.61 | 0.11 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,758 | 739,000 | 0.03 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 815,853,029 | 499,000 | 12.21 | 0.01 | 2017-07-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 908,000 | 483,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,223,000 | 393,000 | 0.06 | 0.01 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,310,000 | 203,000 | 1.19 | 0.00 | 2017-07-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | 200,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,838,000 | 175,000 | 0.45 | 0.00 | 2017-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,206,000 | 100,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,902,000 | 100,000 | 0.67 | 0.00 | 2017-07-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,944,000 | 70,000 | 0.15 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,585,000 | 46,000 | 0.10 | 0.00 | 2017-07-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,611,000 | 15,000 | 0.13 | 0.00 | 2017-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,496,000 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 314,605,000 | 6,000 | 4.71 | 0.00 | 2017-07-24 |
| 17 | B01567 | PRIME SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,416,000 | -1,000 | 0.10 | -0.00 | 2017-07-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,837,000 | -2,000 | 0.25 | -0.00 | 2017-07-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,424,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,879,000 | -6,000 | 0.19 | -0.00 | 2017-07-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,000 | -7,000 | 0.04 | -0.00 | 2017-07-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 333,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,487,000 | -9,000 | 0.04 | -0.00 | 2017-07-24 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,338,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,672,000 | -10,000 | 0.26 | -0.00 | 2017-07-24 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,972,000 | -13,000 | 0.06 | -0.00 | 2017-07-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,188,000 | -15,000 | 0.05 | -0.00 | 2017-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,356,000 | -18,000 | 0.14 | -0.00 | 2017-07-24 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,274,000 | -20,000 | 0.12 | -0.00 | 2017-07-24 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,253,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,281,000 | -23,000 | 0.03 | -0.00 | 2017-07-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,132,000 | -27,000 | 0.12 | -0.00 | 2017-07-24 |
| 44 | B01705 | HENIK SECURITIES LTD | 3,369,000 | -30,000 | 0.05 | -0.00 | 2017-07-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,730,000 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,936,000 | -31,000 | 0.15 | -0.00 | 2017-07-24 |
| 47 | B01610 | KGI ASIA LTD | 4,952,000 | -32,000 | 0.07 | -0.00 | 2017-07-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,302,000 | -47,000 | 0.09 | -0.00 | 2017-07-24 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 678,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,047,480 | -50,000 | 1.89 | -0.00 | 2017-07-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,000 | -50,000 | 0.06 | -0.00 | 2017-07-24 |
| 52 | B01080 | VMS SECURITIES LTD | 6,956,000 | -50,000 | 0.10 | -0.00 | 2017-07-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,450 | -55,000 | 0.03 | -0.00 | 2017-07-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,102,000 | -55,000 | 0.14 | -0.00 | 2017-07-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,333,000 | -60,000 | 0.03 | -0.00 | 2017-07-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,983,000 | -65,000 | 0.24 | -0.00 | 2017-07-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,700,000 | -71,000 | 0.19 | -0.00 | 2017-07-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,879,000 | -88,000 | 0.03 | -0.00 | 2017-07-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | -91,000 | 0.02 | -0.00 | 2017-07-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,707,000 | -95,000 | 0.19 | -0.00 | 2017-07-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,866,000 | -100,000 | 0.09 | -0.00 | 2017-07-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,425,000 | -100,000 | 0.02 | -0.00 | 2017-07-24 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,892,000 | -130,000 | 0.15 | -0.00 | 2017-07-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,574,000 | -175,000 | 0.52 | -0.00 | 2017-07-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,038,000 | -261,000 | 2.61 | -0.00 | 2017-07-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,805,497 | -271,000 | 14.37 | -0.00 | 2017-07-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,780,000 | -294,000 | 0.64 | -0.00 | 2017-07-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,494,388 | -297,000 | 5.73 | -0.00 | 2017-07-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 29,831,000 | -333,000 | 0.45 | -0.00 | 2017-07-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,111,000 | -469,000 | 8.58 | -0.01 | 2017-07-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,265,000 | -876,000 | 0.14 | -0.01 | 2017-07-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 139,338,160 | -1,237,000 | 2.09 | -0.02 | 2017-07-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,300 | -1,253,000 | 0.03 | -0.02 | 2017-07-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,516,133 | -1,572,000 | 4.27 | -0.02 | 2017-07-24 |
| 77 | C00074 | DEUTSCHE BANK AG | 34,286,595 | -1,596,000 | 0.51 | -0.02 | 2017-07-24 |
| 77 | Total changed named holdings | 4,507,644,790 | 20,000 | 67.49 | 0.00 | ||
| 287 | Unchanged named holdings | 1,477,129,110 | 0 | 22.11 | 0.00 | ||
| 364 | Total named holdings | 5,984,773,900 | 20,000 | 89.60 | 0.00 | ||
| 212 | Unnamed Investor Participants | 682,255,700 | -20,000 | 10.21 | -0.00 | ||
| 576 | Total securities in CCASS | 6,667,029,600 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,387,100 | 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 | 2017-07-20 |
| Volume | 17,612,000 |
| Turnover | 32,979,480 |
| Average price | 1.873 |
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