China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,426,000 | 2,439,000 | 0.68 | 0.04 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,091,000 | 1,662,000 | 8.62 | 0.02 | 2017-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,379,000 | 1,092,000 | 0.39 | 0.02 | 2017-11-06 |
| 4 | B01610 | KGI ASIA LTD | 18,749,000 | 992,000 | 0.28 | 0.01 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,000 | 977,000 | 0.03 | 0.01 | 2017-11-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 800,000 | 0.02 | 0.01 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,931,000 | 708,000 | 2.51 | 0.01 | 2017-11-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 904,000 | 560,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,638,000 | 520,000 | 0.07 | 0.01 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,675,480 | 500,000 | 1.91 | 0.01 | 2017-11-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,387,000 | 479,000 | 0.42 | 0.01 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,964,000 | 385,000 | 0.13 | 0.01 | 2017-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,223,000 | 308,000 | 0.95 | 0.00 | 2017-11-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,748,000 | 300,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,184,000 | 300,000 | 0.20 | 0.00 | 2017-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 242,126,000 | 292,000 | 3.62 | 0.00 | 2017-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,675,000 | 237,000 | 0.23 | 0.00 | 2017-11-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,664,000 | 221,000 | 0.04 | 0.00 | 2017-11-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,384,000 | 213,000 | 0.10 | 0.00 | 2017-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,290,000 | 212,000 | 0.26 | 0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,000 | 189,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,240,000 | 145,000 | 0.14 | 0.00 | 2017-11-06 |
| 24 | B01979 | FORMAX SECURITIES LTD | 251,000 | 135,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,848,000 | 110,000 | 0.27 | 0.00 | 2017-11-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,822,750 | 100,000 | 3.26 | 0.00 | 2017-11-06 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,296,000 | 100,000 | 0.08 | 0.00 | 2017-11-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,442,000 | 98,000 | 0.10 | 0.00 | 2017-11-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 824,000 | 90,000 | 0.01 | 0.00 | 2017-11-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,085,000 | 70,000 | 0.05 | 0.00 | 2017-11-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | 70,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,187,000 | 65,000 | 0.15 | 0.00 | 2017-11-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 61,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,382,000 | 60,000 | 0.11 | 0.00 | 2017-11-06 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 951,000 | 59,000 | 0.01 | 0.00 | 2017-11-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,317,000 | 50,000 | 0.08 | 0.00 | 2017-11-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,000 | 44,000 | 0.02 | 0.00 | 2017-11-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,399,000 | 44,000 | 0.34 | 0.00 | 2017-11-06 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,928,000 | 37,000 | 0.34 | 0.00 | 2017-11-06 |
| 43 | B01740 | WIN SECURITIES LTD | 2,120,000 | 34,000 | 0.03 | 0.00 | 2017-11-06 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 441,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,661,000 | 30,000 | 0.04 | 0.00 | 2017-11-06 |
| 47 | B01606 | EWARTON SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,978,000 | 20,000 | 3.86 | 0.00 | 2017-11-06 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,612,000 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,842,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,000 | 14,000 | 0.03 | 0.00 | 2017-11-06 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 23,457,000 | 5,000 | 0.35 | 0.00 | 2017-11-06 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 252,660 | 480 | 0.00 | 0.00 | 2017-11-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,331,000 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,482,000 | -10,000 | 0.13 | -0.00 | 2017-11-06 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 68 | C00010 | CITIBANK N.A. | 825,853,639 | -20,000 | 12.36 | -0.00 | 2017-11-06 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,000 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,969,000 | -30,000 | 0.10 | -0.00 | 2017-11-06 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,000 | -35,000 | 0.02 | -0.00 | 2017-11-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,395 | -37,000 | 0.03 | -0.00 | 2017-11-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,083,657 | -39,000 | 3.27 | -0.00 | 2017-11-06 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,084,000 | -40,000 | 0.15 | -0.00 | 2017-11-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,314,000 | -44,000 | 0.14 | -0.00 | 2017-11-06 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,213,000 | -47,000 | 3.49 | -0.00 | 2017-11-06 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,956,000 | -100,000 | 0.04 | -0.00 | 2017-11-06 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 84 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,597,000 | -109,000 | 0.04 | -0.00 | 2017-11-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 707,000 | -118,000 | 0.01 | -0.00 | 2017-11-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,600 | -122,000 | 0.03 | -0.00 | 2017-11-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,329,000 | -128,000 | 0.68 | -0.00 | 2017-11-06 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 545,000 | -133,000 | 0.01 | -0.00 | 2017-11-06 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -133,000 | 0.01 | -0.00 | 2017-11-06 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -136,000 | 0.00 | -0.00 | 2017-11-06 |
| 91 | C00093 | BNP PARIBAS | 925,098 | -161,000 | 0.01 | -0.00 | 2017-11-06 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,018,000 | -220,000 | 0.19 | -0.00 | 2017-11-06 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,794,000 | -232,000 | 0.70 | -0.00 | 2017-11-06 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 274,000 | -250,000 | 0.00 | -0.00 | 2017-11-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 28,866,289 | -264,000 | 0.43 | -0.00 | 2017-11-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 9,028,000 | -268,000 | 0.14 | -0.00 | 2017-11-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 11,854,000 | -275,000 | 0.18 | -0.00 | 2017-11-06 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | -300,000 | 0.03 | -0.00 | 2017-11-06 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 606,000 | -300,000 | 0.01 | -0.00 | 2017-11-06 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,842,000 | -318,000 | 0.15 | -0.00 | 2017-11-06 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,143,000 | -500,000 | 0.02 | -0.01 | 2017-11-06 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,024,000 | -655,000 | 3.74 | -0.01 | 2017-11-06 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,201,000 | -698,000 | 0.02 | -0.01 | 2017-11-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 124,569,288 | -750,000 | 1.86 | -0.01 | 2017-11-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,152,224 | -1,026,480 | 5.96 | -0.02 | 2017-11-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,540,198 | -1,613,000 | 14.46 | -0.02 | 2017-11-06 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,480,000 | -6,000,000 | 0.67 | -0.09 | 2017-11-06 |
| 107 | Total changed named holdings | 5,285,354,278 | 2,000 | 79.13 | 0.00 | ||
| 258 | Unchanged named holdings | 695,079,622 | 0 | 10.41 | 0.00 | ||
| 365 | Total named holdings | 5,980,433,900 | 2,000 | 89.54 | 0.00 | ||
| 207 | Unnamed Investor Participants | 686,176,700 | 0 | 10.27 | 0.00 | ||
| 572 | Total securities in CCASS | 6,666,610,600 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 12,806,100 | -2,000 | 0.19 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 36,152,480 |
| Turnover | 65,225,790 |
| Average price | 1.804 |
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