China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,788,007 | 2,045,400 | 14.37 | 0.03 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 269,554,000 | 400,000 | 4.04 | 0.01 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,000 | 221,000 | 0.03 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,231,000 | 200,000 | 8.55 | 0.00 | 2017-10-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,663,000 | 152,000 | 0.13 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,907,000 | 112,000 | 0.37 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,455,786 | 103,002 | 0.08 | 0.00 | 2017-10-06 |
| 9 | C00093 | BNP PARIBAS | 3,049,598 | 96,600 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,000 | 84,000 | 0.03 | 0.00 | 2017-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,700,000 | 50,000 | 0.37 | 0.00 | 2017-10-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,706,000 | 46,000 | 0.06 | 0.00 | 2017-10-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 41,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,950,861 | 35,998 | 5.85 | 0.00 | 2017-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,664,000 | 30,000 | 0.13 | 0.00 | 2017-10-06 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,417,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,668,000 | 28,000 | 0.14 | 0.00 | 2017-10-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,088,000 | 20,000 | 0.14 | 0.00 | 2017-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,518 | 17,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 65,360,000 | 12,000 | 0.98 | 0.00 | 2017-10-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,764,000 | 9,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,639,000 | 5,000 | 0.22 | 0.00 | 2017-10-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,202,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 27 | B01642 | KMT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,650,000 | -7,000 | 0.26 | -0.00 | 2017-10-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,714,000 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,887,000 | -15,000 | 0.34 | -0.00 | 2017-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,867,000 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,592,000 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,842,000 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,728,000 | -70,000 | 0.71 | -0.00 | 2017-10-06 |
| 39 | C00010 | CITIBANK N.A. | 819,440,821 | -77,400 | 12.27 | -0.00 | 2017-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,027,000 | -81,000 | 0.25 | -0.00 | 2017-10-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,000 | -85,000 | 0.03 | -0.00 | 2017-10-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 135,726,580 | -95,000 | 2.03 | -0.00 | 2017-10-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,241,000 | -102,000 | 0.09 | -0.00 | 2017-10-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,959,000 | -106,000 | 0.25 | -0.00 | 2017-10-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,391,000 | -140,000 | 0.32 | -0.00 | 2017-10-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,444,000 | -200,000 | 2.54 | -0.00 | 2017-10-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,905,789 | -224,600 | 0.39 | -0.00 | 2017-10-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,454,657 | -2,608,000 | 3.79 | -0.04 | 2017-10-06 |
| 48 | Total changed named holdings | 3,956,981,617 | 4,000 | 59.24 | 0.00 | ||
| 316 | Unchanged named holdings | 2,023,308,283 | 0 | 30.29 | 0.00 | ||
| 364 | Total named holdings | 5,980,289,900 | 4,000 | 89.53 | 0.00 | ||
| 209 | Unnamed Investor Participants | 686,216,700 | 0 | 10.27 | 0.00 | ||
| 573 | Total securities in CCASS | 6,666,506,600 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,910,100 | -4,000 | 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 | 2017-10-03 |
| Volume | 4,998,000 |
| Turnover | 8,670,640 |
| Average price | 1.735 |
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