China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00026 | CHONG HING BANK LTD | 12,000,000 | 12,000,000 | 0.18 | 0.18 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,449,000 | 639,000 | 3.85 | 0.01 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,260,891 | 387,000 | 5.86 | 0.01 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,405,898 | 373,000 | 14.44 | 0.01 | 2017-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,763 | 324,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,935,000 | 294,000 | 0.54 | 0.00 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,600 | 247,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,737,446 | 215,000 | 0.28 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,000 | 127,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,778,000 | 111,000 | 0.24 | 0.00 | 2017-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,416,000 | 95,000 | 0.32 | 0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,816,000 | 94,000 | 8.56 | 0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,337,000 | 60,000 | 0.20 | 0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,190,000 | 40,000 | 0.09 | 0.00 | 2017-10-18 |
| 15 | B01610 | KGI ASIA LTD | 16,892,000 | 40,000 | 0.25 | 0.00 | 2017-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,266,000 | 38,000 | 0.14 | 0.00 | 2017-10-18 |
| 17 | C00093 | BNP PARIBAS | 1,125,598 | 36,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,000 | 30,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,597,000 | 30,000 | 0.68 | 0.00 | 2017-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,611,000 | 20,000 | 0.13 | 0.00 | 2017-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,000 | 15,000 | 0.03 | 0.00 | 2017-10-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,019,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 23 | B01350 | S. W. WOO & CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,249,000 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,931,000 | 2,000 | 0.15 | 0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,459,000 | 1,000 | 0.37 | 0.00 | 2017-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,000 | 1,000 | 0.04 | 0.00 | 2017-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 81,434 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | -3,000 | 0.13 | -0.00 | 2017-10-18 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,221,657 | -10,000 | 3.58 | -0.00 | 2017-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,377,000 | -12,000 | 0.11 | -0.00 | 2017-10-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 65,053,000 | -17,000 | 0.97 | -0.00 | 2017-10-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,528,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,000 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,035,000 | -28,000 | 0.64 | -0.00 | 2017-10-18 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,804,000 | -49,000 | 0.72 | -0.00 | 2017-10-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 35,110,959 | -59,000 | 0.53 | -0.00 | 2017-10-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,291,000 | -60,000 | 0.12 | -0.00 | 2017-10-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,086,000 | -100,000 | 0.03 | -0.00 | 2017-10-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 246,030,000 | -151,000 | 3.68 | -0.00 | 2017-10-18 |
| 47 | C00010 | CITIBANK N.A. | 813,503,739 | -181,000 | 12.18 | -0.00 | 2017-10-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,276,480 | -1,000,000 | 1.89 | -0.01 | 2017-10-18 |
| 49 | B01080 | VMS SECURITIES LTD | 5,489,500 | -1,466,500 | 0.08 | -0.02 | 2017-10-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,000 | -12,012,000 | 0.21 | -0.18 | 2017-10-18 |
| 50 | Total changed named holdings | 4,112,087,965 | 3,000 | 61.56 | 0.00 | ||
| 314 | Unchanged named holdings | 1,868,185,935 | 0 | 27.97 | 0.00 | ||
| 364 | Total named holdings | 5,980,273,900 | 3,000 | 89.53 | 0.00 | ||
| 208 | Unnamed Investor Participants | 686,254,700 | 0 | 10.27 | 0.00 | ||
| 572 | Total securities in CCASS | 6,666,528,600 | 3,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,888,100 | -3,000 | 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 | 2017-10-16 |
| Volume | 5,341,500 |
| Turnover | 9,436,075 |
| Average price | 1.767 |
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