China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,260,000 | 2,828,000 | 0.60 | 0.04 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 815,063,739 | 1,347,000 | 12.20 | 0.02 | 2017-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,768,926 | 1,279,000 | 0.30 | 0.02 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,055,000 | 704,000 | 0.14 | 0.01 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,925,000 | 529,000 | 0.21 | 0.01 | 2017-10-23 |
| 6 | B01610 | KGI ASIA LTD | 17,279,000 | 452,000 | 0.26 | 0.01 | 2017-10-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,051,000 | 415,000 | 2.53 | 0.01 | 2017-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,974,898 | 338,000 | 14.45 | 0.01 | 2017-10-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 469,000 | 250,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,733 | 217,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,091,000 | 214,000 | 0.05 | 0.00 | 2017-10-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,084,000 | 173,000 | 0.15 | 0.00 | 2017-10-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,514,000 | 100,000 | 0.11 | 0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,000 | 96,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,565,000 | 93,000 | 0.04 | 0.00 | 2017-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,082,000 | 88,000 | 0.09 | 0.00 | 2017-10-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,613,000 | 74,000 | 0.26 | 0.00 | 2017-10-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,774,000 | 52,000 | 0.72 | 0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,106,000 | 40,000 | 0.26 | 0.00 | 2017-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,894,000 | 38,000 | 0.13 | 0.00 | 2017-10-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,629,000 | 32,000 | 0.68 | 0.00 | 2017-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,205,000 | 31,000 | 0.03 | 0.00 | 2017-10-23 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,267,000 | 30,000 | 3.52 | 0.00 | 2017-10-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 22,000 | 0.03 | 0.00 | 2017-10-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,682 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,000 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | C00093 | BNP PARIBAS | 1,045,298 | 13,300 | 0.02 | 0.00 | 2017-10-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,854,250 | 13,000 | 1.08 | 0.00 | 2017-10-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,737,000 | 12,000 | 0.04 | 0.00 | 2017-10-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,600 | 7,000 | 0.03 | 0.00 | 2017-10-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 253,180 | 765 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,989,000 | -2,000 | 3.86 | -0.00 | 2017-10-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,486,000 | -2,000 | 0.19 | -0.00 | 2017-10-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 37 | B01209 | MASON SECURITIES LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,001,000 | -19,000 | 0.03 | -0.00 | 2017-10-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,016,000 | -19,000 | 0.64 | -0.00 | 2017-10-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,271,000 | -20,000 | 3.49 | -0.00 | 2017-10-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,560,000 | -20,000 | 0.13 | -0.00 | 2017-10-23 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,733,000 | -24,000 | 0.24 | -0.00 | 2017-10-23 |
| 47 | B01705 | HENIK SECURITIES LTD | 3,599,000 | -25,000 | 0.05 | -0.00 | 2017-10-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,818,000 | -28,000 | 0.34 | -0.00 | 2017-10-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,496,000 | -30,000 | 0.05 | -0.00 | 2017-10-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,853,000 | -41,000 | 0.13 | -0.00 | 2017-10-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 27,879,000 | -50,000 | 0.42 | -0.00 | 2017-10-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,313,000 | -60,000 | 0.02 | -0.00 | 2017-10-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,291,000 | -70,000 | 0.08 | -0.00 | 2017-10-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,537,000 | -84,000 | 0.04 | -0.00 | 2017-10-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,991,000 | -105,000 | 0.33 | -0.00 | 2017-10-23 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,000 | -109,000 | 0.02 | -0.00 | 2017-10-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,984,000 | -187,000 | 0.19 | -0.00 | 2017-10-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,248,000 | -200,000 | 0.36 | -0.00 | 2017-10-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 245,874,000 | -200,000 | 3.68 | -0.00 | 2017-10-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,600,112 | -203,765 | 5.86 | -0.00 | 2017-10-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 35,619,289 | -232,300 | 0.53 | -0.00 | 2017-10-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 64,582,000 | -375,000 | 0.97 | -0.01 | 2017-10-23 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 124,005,904 | -552,000 | 1.86 | -0.01 | 2017-10-23 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,089,000 | -657,000 | 3.85 | -0.01 | 2017-10-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,862,000 | -743,000 | 8.55 | -0.01 | 2017-10-23 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,597,657 | -5,381,000 | 3.50 | -0.08 | 2017-10-23 |
| 67 | Total changed named holdings | 5,175,365,268 | 1,000 | 77.48 | 0.00 | ||
| 295 | Unchanged named holdings | 804,912,632 | 0 | 12.05 | 0.00 | ||
| 362 | Total named holdings | 5,980,277,900 | 1,000 | 89.53 | 0.00 | ||
| 208 | Unnamed Investor Participants | 686,254,700 | 0 | 10.27 | 0.00 | ||
| 570 | Total securities in CCASS | 6,666,532,600 | 1,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,884,100 | -1,000 | 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 | 2017-10-19 |
| Volume | 16,386,765 |
| Turnover | 29,117,813 |
| Average price | 1.777 |
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