China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 227,260,000 | 4,298,000 | 3.40 | 0.06 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,932,035 | 795,800 | 0.60 | 0.01 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 818,776,226 | 602,000 | 12.26 | 0.01 | 2017-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,572,000 | 583,000 | 0.41 | 0.01 | 2017-08-08 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 919,000 | 523,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,779,151 | 311,000 | 5.67 | 0.00 | 2017-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,993,000 | 140,000 | 0.15 | 0.00 | 2017-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,727,000 | 138,000 | 0.06 | 0.00 | 2017-08-08 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,000 | 79,000 | 0.06 | 0.00 | 2017-08-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,293,000 | 50,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,043,000 | 38,000 | 0.12 | 0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,420,000 | 24,000 | 0.11 | 0.00 | 2017-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,988,000 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 16 | C00093 | BNP PARIBAS | 957,298 | 7,200 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,000 | 4,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | B01610 | KGI ASIA LTD | 11,119,000 | 3,000 | 0.17 | 0.00 | 2017-08-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,773,000 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,421,000 | -1,000 | 0.52 | -0.00 | 2017-08-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,744,000 | -1,000 | 2.63 | -0.00 | 2017-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,399,000 | -3,000 | 0.32 | -0.00 | 2017-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 28,879,000 | -6,000 | 0.43 | -0.00 | 2017-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,553,000 | -7,000 | 0.16 | -0.00 | 2017-08-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,286,000 | -10,000 | 0.18 | -0.00 | 2017-08-08 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,496,000 | -12,000 | 0.19 | -0.00 | 2017-08-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,291,000 | -14,000 | 0.26 | -0.00 | 2017-08-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 91,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,000 | -30,000 | 0.03 | -0.00 | 2017-08-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 391,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,243,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,219,000 | -36,000 | 0.09 | -0.00 | 2017-08-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -38,000 | 0.00 | -0.00 | 2017-08-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,256,000 | -40,000 | 0.02 | -0.00 | 2017-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -55,000 | 0.02 | -0.00 | 2017-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,282,000 | -80,000 | 0.18 | -0.00 | 2017-08-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,431,000 | -116,000 | 0.67 | -0.00 | 2017-08-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,864,000 | -232,000 | 8.46 | -0.00 | 2017-08-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,534 | -443,000 | 0.03 | -0.01 | 2017-08-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,000 | -548,000 | 0.14 | -0.01 | 2017-08-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,994,044 | -578,000 | 14.28 | -0.01 | 2017-08-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 136,621,886 | -815,000 | 2.05 | -0.01 | 2017-08-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,668,157 | -987,000 | 4.10 | -0.01 | 2017-08-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 294,998,000 | -1,045,000 | 4.42 | -0.02 | 2017-08-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 69,996,000 | -2,547,000 | 1.05 | -0.04 | 2017-08-08 |
| 47 | Total changed named holdings | 4,236,649,331 | 0 | 63.43 | 0.00 | ||
| 317 | Unchanged named holdings | 1,748,137,569 | 0 | 26.17 | 0.00 | ||
| 364 | Total named holdings | 5,984,786,900 | 0 | 89.60 | 0.00 | ||
| 212 | Unnamed Investor Participants | 682,275,700 | 0 | 10.21 | 0.00 | ||
| 576 | Total securities in CCASS | 6,667,062,600 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 12,354,100 | 0 | 0.18 | 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 | 2017-08-04 |
| Volume | 14,292,000 |
| Turnover | 26,531,040 |
| Average price | 1.856 |
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