China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 177,760,000 | 3,200,000 | 2.66 | 0.05 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,837,000 | 1,111,000 | 3.44 | 0.02 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,773,771 | 981,000 | 14.46 | 0.01 | 2017-08-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,608,000 | 600,000 | 0.05 | 0.01 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,945,000 | 306,000 | 0.12 | 0.00 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,194,000 | 242,000 | 0.33 | 0.00 | 2017-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,761,886 | 219,000 | 2.03 | 0.00 | 2017-08-31 |
| 8 | C00016 | DBS BANK LTD | 3,728,000 | 200,000 | 0.06 | 0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,115,000 | 150,000 | 8.46 | 0.00 | 2017-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,096,000 | 108,000 | 0.23 | 0.00 | 2017-08-31 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 503,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,310,000 | 97,000 | 0.15 | 0.00 | 2017-08-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,837,000 | 78,000 | 0.40 | 0.00 | 2017-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,535,000 | 68,000 | 0.43 | 0.00 | 2017-08-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,472,000 | 56,000 | 0.13 | 0.00 | 2017-08-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,810,000 | 37,000 | 1.37 | 0.00 | 2017-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,851,000 | 30,000 | 0.33 | 0.00 | 2017-08-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,318,000 | 23,000 | 0.03 | 0.00 | 2017-08-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,275,000 | 12,000 | 0.36 | 0.00 | 2017-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,416,000 | 12,000 | 0.17 | 0.00 | 2017-08-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,648,000 | 10,000 | 3.50 | 0.00 | 2017-08-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,249,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,000 | 7,000 | 0.03 | 0.00 | 2017-08-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,195 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 725,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,038,000 | -10,000 | 0.14 | -0.00 | 2017-08-31 |
| 34 | B01427 | TSE'S SECURITIES LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01280 | WING FAT SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,726,000 | -18,000 | 0.04 | -0.00 | 2017-08-31 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,000 | -20,000 | 0.19 | -0.00 | 2017-08-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 647,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,206,000 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -30,000 | 0.02 | -0.00 | 2017-08-31 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,992,000 | -40,000 | 0.75 | -0.00 | 2017-08-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,136,000 | -40,000 | 0.26 | -0.00 | 2017-08-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,511,000 | -40,000 | 0.08 | -0.00 | 2017-08-31 |
| 46 | C00093 | BNP PARIBAS | 868,198 | -53,000 | 0.01 | -0.00 | 2017-08-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,824,000 | -60,000 | 0.04 | -0.00 | 2017-08-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,957,055 | -91,247 | 5.72 | -0.00 | 2017-08-31 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,799,000 | -95,000 | 0.03 | -0.00 | 2017-08-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | -100,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | -100,000 | 0.05 | -0.00 | 2017-08-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,000 | -106,000 | 0.02 | -0.00 | 2017-08-31 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-31 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,638 | -123,753 | 0.04 | -0.00 | 2017-08-31 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01610 | KGI ASIA LTD | 10,619,000 | -167,000 | 0.16 | -0.00 | 2017-08-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 64,468,000 | -174,000 | 0.97 | -0.00 | 2017-08-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,967,000 | -200,000 | 0.12 | -0.00 | 2017-08-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | -285,000 | 0.02 | -0.00 | 2017-08-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 293,274,000 | -291,000 | 4.39 | -0.00 | 2017-08-31 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,813,657 | -524,000 | 4.08 | -0.01 | 2017-08-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 29,372,609 | -1,978,000 | 0.44 | -0.03 | 2017-08-31 |
| 63 | C00018 | HANG SENG BANK LTD | 12,221,000 | -2,800,000 | 0.18 | -0.04 | 2017-08-31 |
| 63 | Total changed named holdings | 3,792,591,009 | 10,000 | 56.78 | 0.00 | ||
| 300 | Unchanged named holdings | 2,189,261,891 | 0 | 32.78 | 0.00 | ||
| 363 | Total named holdings | 5,981,852,900 | 10,000 | 89.56 | 0.00 | ||
| 212 | Unnamed Investor Participants | 684,639,700 | 0 | 10.25 | 0.00 | ||
| 575 | Total securities in CCASS | 6,666,492,600 | 10,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,924,100 | -10,000 | 0.19 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 14,774,000 |
| Turnover | 26,556,480 |
| Average price | 1.798 |
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