China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 29,533,265 | 1,320,400 | 0.44 | 0.02 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,423,810 | 794,000 | 14.54 | 0.01 | 2017-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,410,000 | 722,000 | 0.63 | 0.01 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 832,023,539 | 701,770 | 12.46 | 0.01 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,900 | 445,000 | 0.04 | 0.01 | 2017-12-29 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,479,000 | 315,000 | 0.04 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,981,252 | 279,000 | 2.99 | 0.00 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,000 | 253,230 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01138 | CLSA LTD | 12,056,000 | 143,000 | 0.18 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,736,390 | 122,720 | 6.28 | 0.00 | 2017-12-29 |
| 11 | B01280 | WING FAT SECURITIES LTD | 335,000 | 110,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,271,000 | 35,000 | 0.20 | 0.00 | 2017-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,812,000 | 29,000 | 8.83 | 0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,773,000 | 15,000 | 0.13 | 0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,235,000 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,462,000 | 10,000 | 0.25 | 0.00 | 2017-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,724,000 | 3,000 | 0.27 | 0.00 | 2017-12-29 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 240,237,000 | 2,000 | 3.60 | 0.00 | 2017-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,168,000 | 1,000 | 2.50 | 0.00 | 2017-12-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 80,251 | -736 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,138,000 | -4,000 | 0.14 | -0.00 | 2017-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,781,000 | -7,000 | 0.04 | -0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,103,000 | -10,000 | 0.11 | -0.00 | 2017-12-29 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,731,000 | -30,000 | 0.58 | -0.00 | 2017-12-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,372,000 | -40,000 | 0.13 | -0.00 | 2017-12-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 123,743,428 | -49,000 | 1.85 | -0.00 | 2017-12-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,530,000 | -62,000 | 4.47 | -0.00 | 2017-12-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,977,000 | -100,000 | 3.46 | -0.00 | 2017-12-29 |
| 37 | B01740 | WIN SECURITIES LTD | 2,091,000 | -100,000 | 0.03 | -0.00 | 2017-12-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,392,000 | -106,000 | 0.14 | -0.00 | 2017-12-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,316 | -129,984 | 0.02 | -0.00 | 2017-12-29 |
| 40 | C00093 | BNP PARIBAS | 1,116,098 | -147,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 63,931,000 | -230,000 | 0.96 | -0.00 | 2017-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,749,600 | -591,400 | 0.34 | -0.01 | 2017-12-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,668,000 | -648,000 | 0.20 | -0.01 | 2017-12-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,805,000 | -3,164,000 | 3.70 | -0.05 | 2017-12-29 |
| 44 | Total changed named holdings | 4,653,726,849 | 0 | 69.67 | 0.00 | ||
| 318 | Unchanged named holdings | 1,322,868,051 | 0 | 19.81 | 0.00 | ||
| 362 | Total named holdings | 5,976,594,900 | 0 | 89.48 | 0.00 | ||
| 208 | Unnamed Investor Participants | 686,468,700 | 0 | 10.28 | 0.00 | ||
| 570 | Total securities in CCASS | 6,663,063,600 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 16,353,100 | 0 | 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 | 2017-12-27 |
| Volume | 5,662,736 |
| Turnover | 9,914,444 |
| Average price | 1.751 |
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