China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 227,843,000 | 1,564,000 | 3.41 | 0.02 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 820,993,226 | 802,000 | 12.29 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,534,302 | 498,170 | 5.70 | 0.01 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,198 | 474,680 | 0.03 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,542,886 | 127,000 | 2.03 | 0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,391 | 123,830 | 0.04 | 0.00 | 2017-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,435,000 | 70,000 | 0.19 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 1,054,598 | 69,300 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,448,000 | 52,000 | 8.47 | 0.00 | 2017-08-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,792,750 | 50,000 | 3.26 | 0.00 | 2017-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,376,000 | 41,000 | 0.13 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,000 | 30,000 | 0.03 | 0.00 | 2017-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,387,000 | 27,000 | 0.42 | 0.00 | 2017-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,169,000 | 18,000 | 0.23 | 0.00 | 2017-08-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,811,000 | 12,000 | 0.33 | 0.00 | 2017-08-28 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,894,000 | 7,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 889,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,285,000 | 1,000 | 0.20 | 0.00 | 2017-08-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,682 | 320 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,075,000 | -1,000 | 0.26 | -0.00 | 2017-08-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,008,000 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 30 | B01212 | HENYEP SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 250,969 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,000 | -12,000 | 0.14 | -0.00 | 2017-08-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,510,000 | -12,000 | 0.11 | -0.00 | 2017-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,303,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,421,000 | -30,000 | 0.37 | -0.00 | 2017-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,000 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,511,000 | -31,000 | 0.04 | -0.00 | 2017-08-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,237,000 | -33,000 | 0.09 | -0.00 | 2017-08-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -39,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,824,000 | -40,000 | 0.04 | -0.00 | 2017-08-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,032,000 | -46,000 | 0.75 | -0.00 | 2017-08-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,899,000 | -50,000 | 3.86 | -0.00 | 2017-08-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,555,000 | -50,000 | 0.04 | -0.00 | 2017-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 294,605,000 | -68,000 | 4.41 | -0.00 | 2017-08-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,809,657 | -91,000 | 4.10 | -0.00 | 2017-08-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 64,295,000 | -108,000 | 0.96 | -0.00 | 2017-08-28 |
| 48 | B01610 | KGI ASIA LTD | 10,493,000 | -108,000 | 0.16 | -0.00 | 2017-08-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,274,000 | -178,000 | 0.26 | -0.00 | 2017-08-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 33,917,209 | -230,300 | 0.51 | -0.00 | 2017-08-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,086,000 | -297,000 | 0.39 | -0.00 | 2017-08-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -300,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01868 | JIMEI SECURITIES LTD | 284,000 | -306,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,482,044 | -577,000 | 14.45 | -0.01 | 2017-08-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -840,000 | 0.02 | -0.01 | 2017-08-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,920,000 | -920,000 | 0.33 | -0.01 | 2017-08-28 |
| 57 | Total changed named holdings | 4,561,651,912 | -618,000 | 68.29 | -0.01 | ||
| 305 | Unchanged named holdings | 1,420,187,988 | 0 | 21.26 | 0.00 | ||
| 362 | Total named holdings | 5,981,839,900 | -618,000 | 89.56 | 0.00 | ||
| 212 | Unnamed Investor Participants | 684,639,700 | 0 | 10.25 | 0.00 | ||
| 574 | Total securities in CCASS | 6,666,479,600 | -618,000 | 99.81 | -0.01 | ||
| Securities not in CCASS | 12,937,100 | 618,000 | 0.19 | 0.01 | |||
| 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 | 2017-08-24 |
| Volume | 5,641,320 |
| Turnover | 10,156,113 |
| Average price | 1.800 |
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