China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 820,404,226 | 882,000 | 12.28 | 0.01 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,438,044 | 675,000 | 14.42 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,999,238 | 225,000 | 5.67 | 0.00 | 2017-08-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,352,000 | 176,000 | 0.26 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 1,064,198 | 143,000 | 0.02 | 0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,797,000 | 129,000 | 0.19 | 0.00 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,000 | 107,000 | 0.06 | 0.00 | 2017-08-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,131,000 | 100,000 | 0.35 | 0.00 | 2017-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,455 | 90,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,347,000 | 77,000 | 0.39 | 0.00 | 2017-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,752,000 | 66,000 | 0.13 | 0.00 | 2017-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,236,000 | 65,000 | 0.26 | 0.00 | 2017-08-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,102,000 | 50,000 | 0.09 | 0.00 | 2017-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,462,000 | 46,000 | 0.11 | 0.00 | 2017-08-22 |
| 15 | C00018 | HANG SENG BANK LTD | 15,021,000 | 30,000 | 0.22 | 0.00 | 2017-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,000 | 18,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,519,000 | 16,000 | 0.04 | 0.00 | 2017-08-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,502,000 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,065,000 | 12,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,828,000 | 7,000 | 0.75 | 0.00 | 2017-08-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,670,657 | -2,000 | 4.08 | -0.00 | 2017-08-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,831,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,514,000 | -15,000 | 0.52 | -0.00 | 2017-08-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,000 | -18,000 | 0.01 | -0.00 | 2017-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,701,000 | -18,000 | 2.62 | -0.00 | 2017-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 28,277,000 | -20,000 | 0.42 | -0.00 | 2017-08-22 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 91,000 | -23,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,213,000 | -31,000 | 0.23 | -0.00 | 2017-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,237,000 | -36,000 | 0.14 | -0.00 | 2017-08-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,937,000 | -36,000 | 0.06 | -0.00 | 2017-08-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,518 | -39,000 | 0.02 | -0.00 | 2017-08-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,999,000 | -43,000 | 3.86 | -0.00 | 2017-08-22 |
| 37 | B01610 | KGI ASIA LTD | 10,724,000 | -43,000 | 0.16 | -0.00 | 2017-08-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 64,479,000 | -82,000 | 0.97 | -0.00 | 2017-08-22 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -110,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,894,000 | -119,000 | 8.46 | -0.00 | 2017-08-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,759,000 | -200,000 | 0.33 | -0.00 | 2017-08-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,755,000 | -494,000 | 3.41 | -0.01 | 2017-08-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 135,415,886 | -649,000 | 2.03 | -0.01 | 2017-08-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 35,387,609 | -866,000 | 0.53 | -0.01 | 2017-08-22 |
| 44 | Total changed named holdings | 4,225,580,831 | 6,000 | 63.26 | 0.00 | ||
| 318 | Unchanged named holdings | 1,756,875,069 | 0 | 26.30 | 0.00 | ||
| 362 | Total named holdings | 5,982,455,900 | 6,000 | 89.57 | 0.00 | ||
| 212 | Unnamed Investor Participants | 684,639,700 | 0 | 10.25 | 0.00 | ||
| 574 | Total securities in CCASS | 6,667,095,600 | 6,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 12,321,100 | -6,000 | 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 | 2017-08-18 |
| Volume | 4,157,000 |
| Turnover | 7,344,730 |
| Average price | 1.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy