China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 183,106,000 | 3,473,000 | 2.74 | 0.05 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 825,658,226 | 1,645,000 | 12.36 | 0.02 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,758,000 | 530,000 | 0.15 | 0.01 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,347,167 | 415,976 | 5.77 | 0.01 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,000 | 79,000 | 0.04 | 0.00 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 973,098 | 52,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,287,000 | 50,000 | 0.26 | 0.00 | 2017-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,477,000 | 50,000 | 0.14 | 0.00 | 2017-07-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,541,000 | 18,000 | 0.46 | 0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,107,000 | 10,000 | 0.12 | 0.00 | 2017-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,587,000 | 10,000 | 0.19 | 0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,077,000 | 8,000 | 0.14 | 0.00 | 2017-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,000 | 2,000 | 0.09 | 0.00 | 2017-07-31 |
| 14 | C00018 | HANG SENG BANK LTD | 20,523,000 | 2,000 | 0.31 | 0.00 | 2017-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 81,410 | 24 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,299,000 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,000 | -3,000 | 0.06 | -0.00 | 2017-07-31 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,756,000 | -4,000 | 0.64 | -0.00 | 2017-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,835,000 | -6,000 | 0.24 | -0.00 | 2017-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | -7,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,304,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,961,000 | -10,000 | 2.63 | -0.00 | 2017-07-31 |
| 25 | B01920 | TIANDA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 138,547,886 | -12,000 | 2.07 | -0.00 | 2017-07-31 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,211,000 | -15,000 | 0.12 | -0.00 | 2017-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,224,000 | -16,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,481,000 | -20,000 | 0.52 | -0.00 | 2017-07-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,000 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 31 | B01664 | ROOFER SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,065,000 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 33 | B01610 | KGI ASIA LTD | 4,714,000 | -21,000 | 0.07 | -0.00 | 2017-07-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,357,000 | -29,000 | 0.10 | -0.00 | 2017-07-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,146,000 | -30,000 | 1.38 | -0.00 | 2017-07-31 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,564,000 | -42,000 | 0.26 | -0.00 | 2017-07-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,674,000 | -49,000 | 0.19 | -0.00 | 2017-07-31 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 29,868,000 | -60,000 | 0.45 | -0.00 | 2017-07-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,479,000 | -66,000 | 0.13 | -0.00 | 2017-07-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,000 | -74,000 | 0.03 | -0.00 | 2017-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,323,000 | -109,000 | 0.66 | -0.00 | 2017-07-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 314,433,000 | -140,000 | 4.71 | -0.00 | 2017-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 78,958,000 | -250,000 | 1.18 | -0.00 | 2017-07-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,516,000 | -270,000 | 0.19 | -0.00 | 2017-07-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,461,000 | -420,000 | 0.32 | -0.01 | 2017-07-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,348,935 | -574,000 | 0.38 | -0.01 | 2017-07-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,694,000 | -619,000 | 0.09 | -0.01 | 2017-07-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,609,000 | -627,000 | 8.56 | -0.01 | 2017-07-31 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,952,157 | -951,000 | 4.16 | -0.01 | 2017-07-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,304,497 | -1,733,000 | 14.33 | -0.03 | 2017-07-31 |
| 52 | Total changed named holdings | 4,438,291,376 | 4,000 | 66.45 | 0.00 | ||
| 311 | Unchanged named holdings | 1,546,505,524 | 0 | 23.15 | 0.00 | ||
| 363 | Total named holdings | 5,984,796,900 | 4,000 | 89.60 | 0.00 | ||
| 212 | Unnamed Investor Participants | 682,255,700 | 0 | 10.21 | 0.00 | ||
| 575 | Total securities in CCASS | 6,667,052,600 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,364,100 | -4,000 | 0.19 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,048,976 |
| Turnover | 18,577,754 |
| Average price | 1.849 |
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