China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,914,863 | 2,284,000 | 5.85 | 0.03 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,742,607 | 1,583,000 | 14.34 | 0.02 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,031,000 | 475,000 | 8.55 | 0.01 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 135,821,580 | 449,000 | 2.03 | 0.01 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,784 | 432,000 | 0.08 | 0.01 | 2017-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,065,000 | 409,000 | 0.26 | 0.01 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 819,518,221 | 290,000 | 12.27 | 0.00 | 2017-10-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,000 | 290,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,795,000 | 211,000 | 0.37 | 0.00 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,518 | 195,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,650,000 | 154,000 | 0.37 | 0.00 | 2017-10-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 23,382,000 | 100,000 | 0.35 | 0.00 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,348,000 | 100,000 | 0.98 | 0.00 | 2017-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,000 | 85,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,531,000 | 83,000 | 0.32 | 0.00 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,108,000 | 70,000 | 0.26 | 0.00 | 2017-10-04 |
| 17 | C00093 | BNP PARIBAS | 2,952,998 | 66,800 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,510,480 | 59,000 | 1.91 | 0.00 | 2017-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,634,000 | 50,000 | 0.13 | 0.00 | 2017-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,881,000 | 40,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,657,000 | 29,000 | 0.26 | 0.00 | 2017-10-04 |
| 23 | B01705 | HENIK SECURITIES LTD | 3,624,000 | 25,000 | 0.05 | 0.00 | 2017-10-04 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,857,000 | 20,000 | 0.15 | 0.00 | 2017-10-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,371,000 | 20,000 | 0.11 | 0.00 | 2017-10-04 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,511,000 | 10,000 | 0.13 | 0.00 | 2017-10-04 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,201,000 | 7,000 | 0.03 | 0.00 | 2017-10-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,607,000 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,722,000 | 5,000 | 0.04 | 0.00 | 2017-10-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 704,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 440,000 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,755,000 | 1,000 | 0.04 | 0.00 | 2017-10-04 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,147,000 | -1,000 | 0.15 | -0.00 | 2017-10-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,110,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 42 | B01740 | WIN SECURITIES LTD | 1,796,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,332,000 | -3,000 | 0.02 | -0.00 | 2017-10-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,606,000 | -10,000 | 0.19 | -0.00 | 2017-10-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,239,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 46 | B01610 | KGI ASIA LTD | 16,082,000 | -10,000 | 0.24 | -0.00 | 2017-10-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,877,000 | -13,000 | 0.04 | -0.00 | 2017-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,644,000 | -16,000 | 2.54 | -0.00 | 2017-10-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,437,000 | -20,000 | 0.20 | -0.00 | 2017-10-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,571,000 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,343,000 | -24,000 | 0.09 | -0.00 | 2017-10-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,068,000 | -41,000 | 0.14 | -0.00 | 2017-10-04 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 28,209,000 | -42,000 | 0.42 | -0.00 | 2017-10-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,011,000 | -109,000 | 0.13 | -0.00 | 2017-10-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | -120,000 | 0.01 | -0.00 | 2017-10-04 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,859,000 | -149,000 | 0.69 | -0.00 | 2017-10-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,000 | -197,000 | 0.03 | -0.00 | 2017-10-04 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,841,250 | -200,000 | 1.08 | -0.00 | 2017-10-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,130,389 | -225,800 | 0.39 | -0.00 | 2017-10-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,798,000 | -566,000 | 0.72 | -0.01 | 2017-10-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,563,000 | -1,032,000 | 0.10 | -0.02 | 2017-10-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,062,657 | -2,376,000 | 3.83 | -0.04 | 2017-10-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 269,154,000 | -2,491,000 | 4.03 | -0.04 | 2017-10-04 |
| 63 | Total changed named holdings | 4,293,271,347 | 12,000 | 64.28 | 0.00 | ||
| 301 | Unchanged named holdings | 1,687,014,553 | 0 | 25.26 | 0.00 | ||
| 364 | Total named holdings | 5,980,285,900 | 12,000 | 89.53 | 0.00 | ||
| 209 | Unnamed Investor Participants | 686,216,700 | -10,000 | 10.27 | -0.00 | ||
| 573 | Total securities in CCASS | 6,666,502,600 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,914,100 | -2,000 | 0.19 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 10,270,000 |
| Turnover | 17,584,680 |
| Average price | 1.712 |
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