China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,600,870 | 32,805,000 | 0.53 | 0.49 | 2017-11-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,535,000 | 3,239,000 | 3.83 | 0.05 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,843,000 | 1,911,000 | 0.70 | 0.03 | 2017-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,779,000 | 1,008,000 | 0.22 | 0.02 | 2017-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,662,000 | 993,000 | 0.28 | 0.01 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,816,000 | 935,000 | 0.97 | 0.01 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,105,000 | 877,000 | 0.15 | 0.01 | 2017-11-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,035,480 | 768,000 | 1.93 | 0.01 | 2017-11-10 |
| 9 | B01973 | PC SECURITIES LTD | 2,671,000 | 756,000 | 0.04 | 0.01 | 2017-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,863,198 | 490,000 | 14.48 | 0.01 | 2017-11-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | 223,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,014,000 | 110,000 | 0.02 | 0.00 | 2017-11-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,516,000 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,003,000 | 88,000 | 0.24 | 0.00 | 2017-11-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,901,000 | 85,000 | 0.27 | 0.00 | 2017-11-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,257,000 | 80,000 | 0.15 | 0.00 | 2017-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,183,000 | 80,000 | 0.18 | 0.00 | 2017-11-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,428,000 | 80,000 | 0.20 | 0.00 | 2017-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,968,000 | 74,000 | 0.13 | 0.00 | 2017-11-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,037,000 | 72,000 | 8.65 | 0.00 | 2017-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,744,000 | 65,000 | 0.15 | 0.00 | 2017-11-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 52,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,029,000 | 50,000 | 0.11 | 0.00 | 2017-11-10 |
| 25 | B01458 | YICKO SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,000 | 46,000 | 0.03 | 0.00 | 2017-11-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,180,000 | 40,000 | 0.35 | 0.00 | 2017-11-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 28,000 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 124,597,288 | 28,000 | 1.87 | 0.00 | 2017-11-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,023,000 | 25,000 | 3.86 | 0.00 | 2017-11-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,490,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,074,000 | 20,000 | 0.14 | 0.00 | 2017-11-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,281,000 | 18,000 | 3.49 | 0.00 | 2017-11-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,415,000 | 18,000 | 0.68 | 0.00 | 2017-11-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,000 | 16,000 | 0.04 | 0.00 | 2017-11-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,550,000 | 8,000 | 0.37 | 0.00 | 2017-11-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 968,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | 3,000 | 0.13 | 0.00 | 2017-11-10 |
| 39 | B01740 | WIN SECURITIES LTD | 2,119,000 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 80,483 | -1 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | B01280 | WING FAT SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,066,000 | -12,000 | 2.52 | -0.00 | 2017-11-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 795,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 943,000 | -13,000 | 0.01 | -0.00 | 2017-11-10 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,707,000 | -20,000 | 1.37 | -0.00 | 2017-11-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,432,000 | -20,000 | 0.10 | -0.00 | 2017-11-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,008,000 | -21,000 | 0.15 | -0.00 | 2017-11-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 241,918,000 | -39,000 | 3.62 | -0.00 | 2017-11-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,000 | -49,000 | 0.04 | -0.00 | 2017-11-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,904,000 | -60,000 | 0.70 | -0.00 | 2017-11-10 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 961,000 | -80,000 | 0.01 | -0.00 | 2017-11-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,722,750 | -100,000 | 3.26 | -0.00 | 2017-11-10 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 28,337,000 | -100,000 | 0.42 | -0.00 | 2017-11-10 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -101,000 | 0.00 | -0.00 | 2017-11-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | -120,000 | 0.04 | -0.00 | 2017-11-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,264,000 | -120,000 | 0.09 | -0.00 | 2017-11-10 |
| 59 | B01979 | FORMAX SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.00 | 2017-11-10 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,953,000 | -285,000 | 0.07 | -0.00 | 2017-11-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,422,096 | -488,830 | 0.28 | -0.01 | 2017-11-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,800 | -499,200 | 0.02 | -0.01 | 2017-11-10 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,515,000 | -500,000 | 0.02 | -0.01 | 2017-11-10 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | -500,000 | 0.01 | -0.01 | 2017-11-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,600 | -528,000 | 0.02 | -0.01 | 2017-11-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 29,670,592 | -985,000 | 0.44 | -0.01 | 2017-11-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,153,379 | -1,463,169 | 5.93 | -0.02 | 2017-11-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,649,000 | -1,485,000 | 0.70 | -0.02 | 2017-11-10 |
| 70 | B01610 | KGI ASIA LTD | 15,249,000 | -3,328,000 | 0.23 | -0.05 | 2017-11-10 |
| 71 | C00010 | CITIBANK N.A. | 814,954,539 | -7,018,000 | 12.20 | -0.11 | 2017-11-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,393,857 | -30,605,800 | 2.70 | -0.46 | 2017-11-10 |
| 72 | Total changed named holdings | 5,305,864,932 | -3,619,000 | 79.44 | -0.05 | ||
| 292 | Unchanged named holdings | 670,915,968 | 0 | 10.04 | 0.00 | ||
| 364 | Total named holdings | 5,976,780,900 | -3,619,000 | 89.48 | 0.00 | ||
| 207 | Unnamed Investor Participants | 686,249,700 | 50,000 | 10.27 | 0.00 | ||
| 571 | Total securities in CCASS | 6,663,030,600 | -3,569,000 | 99.75 | -0.05 | ||
| Securities not in CCASS | 16,386,100 | 3,569,000 | 0.25 | 0.05 | |||
| 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 | 2017-11-08 |
| Volume | 17,681,999 |
| Turnover | 30,807,788 |
| Average price | 1.742 |
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