China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,401,000 | 3,147,000 | 8.69 | 0.05 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,942,000 | 2,377,000 | 4.00 | 0.04 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,132,000 | 1,203,000 | 0.66 | 0.02 | 2017-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,030,000 | 1,180,000 | 0.08 | 0.02 | 2017-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,070,604 | 1,158,000 | 0.44 | 0.02 | 2017-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,277,000 | 420,000 | 0.24 | 0.01 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,826,059 | 392,001 | 14.52 | 0.01 | 2017-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,320,480 | 356,000 | 1.95 | 0.01 | 2017-11-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,510,000 | 350,000 | 0.10 | 0.01 | 2017-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 242,855,000 | 320,000 | 3.64 | 0.00 | 2017-11-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,180,000 | 310,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,471,000 | 290,000 | 0.28 | 0.00 | 2017-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,000 | 290,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,851,000 | 257,000 | 2.53 | 0.00 | 2017-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,972,000 | 240,000 | 0.09 | 0.00 | 2017-11-22 |
| 16 | C00093 | BNP PARIBAS | 1,097,098 | 221,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,318,000 | 187,000 | 0.26 | 0.00 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,451,000 | 180,000 | 0.37 | 0.00 | 2017-11-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,452,000 | 140,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,169,000 | 120,000 | 0.11 | 0.00 | 2017-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,044,000 | 117,000 | 0.14 | 0.00 | 2017-11-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,000 | 110,000 | 0.04 | 0.00 | 2017-11-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,497,000 | 100,000 | 0.16 | 0.00 | 2017-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,879,000 | 100,000 | 0.99 | 0.00 | 2017-11-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 28,323,000 | 93,000 | 0.42 | 0.00 | 2017-11-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,000 | 80,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,441,000 | 76,000 | 0.19 | 0.00 | 2017-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,406,000 | 71,000 | 0.62 | 0.00 | 2017-11-22 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 70,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,675,000 | 60,000 | 0.23 | 0.00 | 2017-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,990,000 | 57,000 | 0.04 | 0.00 | 2017-11-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,436,000 | 40,000 | 0.08 | 0.00 | 2017-11-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,188,000 | 30,000 | 0.08 | 0.00 | 2017-11-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,744,000 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 925,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,974,000 | 28,000 | 0.34 | 0.00 | 2017-11-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 27,000 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 693,000 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 43 | B01740 | WIN SECURITIES LTD | 2,120,000 | 24,000 | 0.03 | 0.00 | 2017-11-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,263,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 45 | B01943 | PO SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,403,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 17,000 | 0.04 | 0.00 | 2017-11-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,000 | 12,000 | 0.05 | 0.00 | 2017-11-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,449,000 | 11,000 | 0.11 | 0.00 | 2017-11-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,185,000 | 5,000 | 0.02 | 0.00 | 2017-11-22 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 80,051 | -595 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 57 | B01212 | HENYEP SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | C00010 | CITIBANK N.A. | 813,663,539 | -12,000 | 12.18 | -0.00 | 2017-11-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,977,000 | -19,000 | 0.13 | -0.00 | 2017-11-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,108,000 | -31,000 | 0.06 | -0.00 | 2017-11-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,682 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-11-22 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,987,000 | -53,000 | 0.13 | -0.00 | 2017-11-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,928,000 | -96,000 | 0.34 | -0.00 | 2017-11-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | -104,000 | 0.04 | -0.00 | 2017-11-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,538,010 | -119,000 | 0.37 | -0.00 | 2017-11-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,814,657 | -168,000 | 2.75 | -0.00 | 2017-11-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,283,000 | -180,000 | 0.15 | -0.00 | 2017-11-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,222,095 | -188,001 | 0.30 | -0.00 | 2017-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 124,557,428 | -200,000 | 1.86 | -0.00 | 2017-11-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | -240,000 | 0.01 | -0.00 | 2017-11-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,000 | -295,000 | 0.14 | -0.00 | 2017-11-22 |
| 76 | B01610 | KGI ASIA LTD | 14,068,000 | -372,000 | 0.21 | -0.01 | 2017-11-22 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | -805,000 | 0.02 | -0.01 | 2017-11-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,972,364 | -3,155,405 | 5.88 | -0.05 | 2017-11-22 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,860,000 | -8,361,000 | 3.74 | -0.13 | 2017-11-22 |
| 79 | Total changed named holdings | 4,691,587,067 | 0 | 70.24 | 0.00 | ||
| 287 | Unchanged named holdings | 1,285,118,833 | 0 | 19.24 | 0.00 | ||
| 366 | Total named holdings | 5,976,705,900 | 0 | 89.48 | 0.00 | ||
| 207 | Unnamed Investor Participants | 686,314,700 | 0 | 10.28 | 0.00 | ||
| 573 | Total securities in CCASS | 6,663,020,600 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 16,396,100 | 0 | 0.25 | 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 | 2017-11-20 |
| Volume | 21,658,405 |
| Turnover | 36,446,274 |
| Average price | 1.683 |
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