China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,550,000 | 500,000 | 0.08 | 0.01 | 2017-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,090,000 | 369,000 | 0.12 | 0.01 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,415,000 | 315,000 | 0.14 | 0.00 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,296,000 | 218,000 | 0.29 | 0.00 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,554,000 | 216,000 | 0.23 | 0.00 | 2017-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,674,304 | 153,000 | 0.35 | 0.00 | 2017-12-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,038,000 | 151,000 | 0.66 | 0.00 | 2017-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,987,480 | 138,000 | 1.95 | 0.00 | 2017-12-01 |
| 9 | B01610 | KGI ASIA LTD | 14,132,000 | 127,000 | 0.21 | 0.00 | 2017-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,411,010 | 119,000 | 0.37 | 0.00 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,648,000 | 115,000 | 0.14 | 0.00 | 2017-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,965,000 | 100,000 | 0.22 | 0.00 | 2017-12-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,000 | 97,000 | 0.04 | 0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,562,000 | 87,000 | 8.68 | 0.00 | 2017-12-01 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,375,250 | 87,000 | 1.08 | 0.00 | 2017-12-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,284,327 | 83,726 | 14.53 | 0.00 | 2017-12-01 |
| 17 | C00010 | CITIBANK N.A. | 822,035,539 | 82,000 | 12.31 | 0.00 | 2017-12-01 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 639,000 | 59,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,769,000 | 50,000 | 3.74 | 0.00 | 2017-12-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,776,000 | 40,000 | 0.10 | 0.00 | 2017-12-01 |
| 21 | C00093 | BNP PARIBAS | 1,101,398 | 36,000 | 0.02 | 0.00 | 2017-12-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,453,000 | 35,000 | 0.28 | 0.00 | 2017-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,457,000 | 30,000 | 0.19 | 0.00 | 2017-12-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 3,589,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,398,000 | 20,000 | 0.26 | 0.00 | 2017-12-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,652,000 | 13,000 | 0.10 | 0.00 | 2017-12-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,906,000 | 10,000 | 2.53 | 0.00 | 2017-12-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,193,000 | 6,000 | 0.03 | 0.00 | 2017-12-01 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,247,000 | 5,000 | 0.36 | 0.00 | 2017-12-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,934,000 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,867,000 | 2,000 | 0.13 | 0.00 | 2017-12-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,939,000 | 2,000 | 0.19 | 0.00 | 2017-12-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,601,000 | 1,000 | 0.16 | 0.00 | 2017-12-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 80,338 | 274 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,824,000 | -3,000 | 0.13 | -0.00 | 2017-12-01 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,209,000 | -8,000 | 0.14 | -0.00 | 2017-12-01 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,510,000 | -10,000 | 0.11 | -0.00 | 2017-12-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,454,000 | -30,000 | 0.10 | -0.00 | 2017-12-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 242,464,000 | -54,000 | 3.63 | -0.00 | 2017-12-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,106,427 | -117,000 | 2.77 | -0.00 | 2017-12-01 |
| 47 | B01460 | BERICH BROKERAGE LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,344,092 | -767,000 | 5.87 | -0.01 | 2017-12-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,587,000 | -2,278,000 | 4.01 | -0.03 | 2017-12-01 |
| 49 | Total changed named holdings | 4,436,122,165 | -114,000 | 66.41 | -0.00 | ||
| 318 | Unchanged named holdings | 1,540,445,735 | 0 | 23.06 | 0.00 | ||
| 367 | Total named holdings | 5,976,567,900 | -114,000 | 89.48 | 0.00 | ||
| 207 | Unnamed Investor Participants | 686,484,700 | 120,000 | 10.28 | 0.00 | ||
| 574 | Total securities in CCASS | 6,663,052,600 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 16,364,100 | -6,000 | 0.24 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 5,687,726 |
| Turnover | 9,599,495 |
| Average price | 1.688 |
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