China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,565,000 | 2,864,000 | 2.66 | 0.04 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,349,044 | 1,911,000 | 14.45 | 0.03 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,034,302 | 1,035,064 | 5.69 | 0.02 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,740,000 | 512,000 | 0.15 | 0.01 | 2017-08-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 729,000 | 272,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,096,000 | 202,000 | 8.46 | 0.00 | 2017-08-24 |
| 7 | C00093 | BNP PARIBAS | 1,179,398 | 115,200 | 0.02 | 0.00 | 2017-08-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,239,000 | 93,000 | 0.03 | 0.00 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,730,657 | 60,000 | 4.08 | 0.00 | 2017-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,326,000 | 47,000 | 0.18 | 0.00 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,958,000 | 40,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,799,000 | 40,000 | 0.33 | 0.00 | 2017-08-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,402,000 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,000 | 16,000 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,472,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,518 | 7,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,279,000 | 2,000 | 0.42 | 0.00 | 2017-08-24 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,100,000 | -2,000 | 0.09 | -0.00 | 2017-08-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,128,000 | -3,000 | 0.35 | -0.00 | 2017-08-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,605,000 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,612,000 | -6,000 | 0.04 | -0.00 | 2017-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,511,000 | -8,000 | 0.04 | -0.00 | 2017-08-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,204,000 | -9,000 | 0.23 | -0.00 | 2017-08-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,391 | -10,064 | 0.04 | -0.00 | 2017-08-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | -12,000 | 0.02 | -0.00 | 2017-08-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,924,000 | -13,000 | 0.06 | -0.00 | 2017-08-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,000 | -19,000 | 0.02 | -0.00 | 2017-08-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,774,000 | -20,000 | 3.77 | -0.00 | 2017-08-24 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,206,000 | -30,000 | 0.26 | -0.00 | 2017-08-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,237,000 | -56,000 | 0.09 | -0.00 | 2017-08-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,451,000 | -63,000 | 0.52 | -0.00 | 2017-08-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,762,000 | -66,000 | 0.75 | -0.00 | 2017-08-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,686,000 | -66,000 | 0.13 | -0.00 | 2017-08-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,591,000 | -70,000 | 0.08 | -0.00 | 2017-08-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,818,000 | -82,000 | 0.04 | -0.00 | 2017-08-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 64,388,000 | -91,000 | 0.96 | -0.00 | 2017-08-24 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,899,000 | -100,000 | 3.86 | -0.00 | 2017-08-24 |
| 44 | B01610 | KGI ASIA LTD | 10,624,000 | -100,000 | 0.16 | -0.00 | 2017-08-24 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,876,000 | -140,000 | 0.15 | -0.00 | 2017-08-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,525,000 | -272,000 | 0.19 | -0.00 | 2017-08-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 294,673,000 | -360,000 | 4.41 | -0.01 | 2017-08-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,876,000 | -471,000 | 0.39 | -0.01 | 2017-08-24 |
| 49 | C00010 | CITIBANK N.A. | 819,702,226 | -702,000 | 12.27 | -0.01 | 2017-08-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,000 | -722,000 | 0.05 | -0.01 | 2017-08-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,000 | -1,006,000 | 0.18 | -0.02 | 2017-08-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 34,067,409 | -1,320,200 | 0.51 | -0.02 | 2017-08-24 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,377,000 | -1,378,000 | 3.39 | -0.02 | 2017-08-24 |
| 53 | Total changed named holdings | 4,666,054,945 | 0 | 69.86 | 0.00 | ||
| 309 | Unchanged named holdings | 1,316,400,955 | 0 | 19.71 | 0.00 | ||
| 362 | Total named holdings | 5,982,455,900 | 0 | 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 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 12,321,100 | 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 | 2017-08-21 |
| Volume | 10,348,000 |
| Turnover | 18,564,930 |
| Average price | 1.794 |
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