China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 64,854,000 | 1,425,000 | 0.97 | 0.02 | 2017-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,528,000 | 599,000 | 0.68 | 0.01 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 827,068,639 | 501,000 | 12.38 | 0.01 | 2017-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,811,000 | 398,000 | 0.27 | 0.01 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,313,000 | 376,000 | 8.64 | 0.01 | 2017-11-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,785,000 | 350,000 | 3.75 | 0.01 | 2017-11-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,654,000 | 323,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,091,198 | 247,000 | 14.46 | 0.00 | 2017-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 28,103,692 | 233,673 | 0.42 | 0.00 | 2017-11-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 337,000 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,052,000 | 194,000 | 0.24 | 0.00 | 2017-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,535,000 | 126,000 | 0.34 | 0.00 | 2017-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,959,000 | 105,000 | 0.13 | 0.00 | 2017-11-08 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,437,000 | 100,000 | 3.52 | 0.00 | 2017-11-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,347,000 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,434,926 | 89,000 | 0.28 | 0.00 | 2017-11-08 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,934,250 | 80,000 | 1.08 | 0.00 | 2017-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,114,000 | 80,000 | 0.35 | 0.00 | 2017-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,480,000 | 78,000 | 0.11 | 0.00 | 2017-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,637,000 | 76,000 | 0.14 | 0.00 | 2017-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,204,000 | 70,000 | 0.72 | 0.00 | 2017-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,238,480 | 63,000 | 1.92 | 0.00 | 2017-11-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 60,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,990,000 | 59,000 | 2.52 | 0.00 | 2017-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,129,000 | 55,000 | 0.18 | 0.00 | 2017-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,293,000 | 50,000 | 0.20 | 0.00 | 2017-11-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,000 | 45,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 241,974,000 | 28,000 | 3.62 | 0.00 | 2017-11-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,000 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,507,600 | 21,000 | 0.04 | 0.00 | 2017-11-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,015,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,848,000 | 20,000 | 0.27 | 0.00 | 2017-11-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,819,000 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,872,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,979,000 | 2,000 | 0.10 | 0.00 | 2017-11-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 80,484 | -498 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,697,000 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,000 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,177,000 | -10,000 | 0.15 | -0.00 | 2017-11-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,682 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,469,000 | -12,000 | 0.13 | -0.00 | 2017-11-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,006,000 | -12,000 | 0.02 | -0.00 | 2017-11-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 928,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,397,000 | -21,000 | 0.68 | -0.00 | 2017-11-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,000 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,000 | -43,000 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,988,000 | -50,000 | 0.13 | -0.00 | 2017-11-08 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,734,000 | -70,000 | 0.04 | -0.00 | 2017-11-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -70,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01979 | FORMAX SECURITIES LTD | 166,000 | -85,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,228,000 | -88,000 | 0.14 | -0.00 | 2017-11-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 28,437,000 | -100,000 | 0.43 | -0.00 | 2017-11-08 |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,165,000 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -130,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,050,657 | -132,000 | 3.16 | -0.00 | 2017-11-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,700,496 | -163,502 | 5.95 | -0.00 | 2017-11-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,000 | -235,000 | 0.04 | -0.00 | 2017-11-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,795,000 | -239,000 | 0.21 | -0.00 | 2017-11-08 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,848,000 | -300,000 | 0.03 | -0.00 | 2017-11-08 |
| 66 | B01610 | KGI ASIA LTD | 18,488,000 | -499,000 | 0.28 | -0.01 | 2017-11-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,000 | -510,000 | 0.06 | -0.01 | 2017-11-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | -876,000 | 0.02 | -0.01 | 2017-11-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,519,000 | -910,000 | 0.38 | -0.01 | 2017-11-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,722 | -1,431,673 | 0.03 | -0.02 | 2017-11-08 |
| 70 | Total changed named holdings | 4,665,307,826 | -1,000 | 69.85 | -0.00 | ||
| 295 | Unchanged named holdings | 1,315,092,074 | 0 | 19.69 | 0.00 | ||
| 365 | Total named holdings | 5,980,399,900 | -1,000 | 89.53 | 0.00 | ||
| 207 | Unnamed Investor Participants | 686,199,700 | 0 | 10.27 | 0.00 | ||
| 572 | Total securities in CCASS | 6,666,599,600 | -1,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 12,817,100 | 1,000 | 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 | 2017-11-06 |
| Volume | 10,101,502 |
| Turnover | 17,523,408 |
| Average price | 1.735 |
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