China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00010 | CITIBANK N.A. | 822,623,226 | 1,630,000 | 12.32 | 0.02 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,680,302 | 1,146,000 | 5.71 | 0.02 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,207,000 | 364,000 | 3.42 | 0.01 | 2017-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,363,000 | 277,000 | 0.39 | 0.00 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 10,751,000 | 258,000 | 0.16 | 0.00 | 2017-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,089,000 | 169,000 | 0.33 | 0.00 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,161,000 | 86,000 | 0.26 | 0.00 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,590,000 | 80,000 | 0.11 | 0.00 | 2017-08-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,404,000 | 30,000 | 0.04 | 0.00 | 2017-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,974,000 | 30,000 | 0.06 | 0.00 | 2017-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,397,000 | 21,000 | 0.13 | 0.00 | 2017-08-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,000 | 20,000 | 0.18 | 0.00 | 2017-08-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,039,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,255,000 | 18,000 | 0.09 | 0.00 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,474,000 | 17,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,252,000 | 14,000 | 0.08 | 0.00 | 2017-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,450,480 | 10,000 | 1.88 | 0.00 | 2017-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,821,000 | 10,000 | 0.33 | 0.00 | 2017-08-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 667,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,198 | 7,000 | 0.03 | 0.00 | 2017-08-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,336 | 273 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,000 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,432,000 | -3,000 | 0.19 | -0.00 | 2017-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,000 | -7,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 64,288,000 | -7,000 | 0.96 | -0.00 | 2017-08-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,504,000 | -9,000 | 0.62 | -0.00 | 2017-08-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,275,000 | -10,000 | 0.20 | -0.00 | 2017-08-29 |
| 32 | B01280 | WING FAT SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,497,000 | -14,000 | 0.04 | -0.00 | 2017-08-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,367,000 | -20,000 | 0.42 | -0.00 | 2017-08-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,605,000 | -40,000 | 2.61 | -0.00 | 2017-08-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,551,000 | -40,000 | 0.08 | -0.00 | 2017-08-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,167,000 | -52,000 | 0.12 | -0.00 | 2017-08-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,367,000 | -54,000 | 0.36 | -0.00 | 2017-08-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 245,000 | -66,000 | 0.00 | -0.00 | 2017-08-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,087,000 | -130,000 | 0.14 | -0.00 | 2017-08-29 |
| 42 | C00093 | BNP PARIBAS | 921,098 | -133,500 | 0.01 | -0.00 | 2017-08-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,647,657 | -162,000 | 4.10 | -0.00 | 2017-08-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,005,000 | -164,000 | 0.22 | -0.00 | 2017-08-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,123,000 | -325,000 | 8.46 | -0.00 | 2017-08-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,105,771 | -376,273 | 14.45 | -0.01 | 2017-08-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 294,087,000 | -518,000 | 4.40 | -0.01 | 2017-08-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 31,892,709 | -2,024,500 | 0.48 | -0.03 | 2017-08-29 |
| 48 | Total changed named holdings | 4,241,455,777 | 3,000 | 63.50 | 0.00 | ||
| 314 | Unchanged named holdings | 1,740,387,123 | 0 | 26.06 | 0.00 | ||
| 362 | Total named holdings | 5,981,842,900 | 3,000 | 89.56 | 0.00 | ||
| 212 | Unnamed Investor Participants | 684,639,700 | 0 | 10.25 | 0.00 | ||
| 574 | Total securities in CCASS | 6,666,482,600 | 3,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,934,100 | -3,000 | 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 | 2017-08-25 |
| Volume | 4,825,273 |
| Turnover | 8,696,370 |
| Average price | 1.802 |
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