China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 68,063,601 | 3,798,754 | 1.02 | 0.06 | 2018-01-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,318,000 | 2,646,000 | 0.12 | 0.04 | 2018-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 240,284,000 | 1,704,000 | 3.60 | 0.03 | 2018-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,844 | 1,437,000 | 0.09 | 0.02 | 2018-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,428,480 | 934,000 | 2.01 | 0.01 | 2018-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,582,048 | 872,000 | 3.05 | 0.01 | 2018-01-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,517,000 | 685,000 | 0.85 | 0.01 | 2018-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 570,000 | 0.01 | 0.01 | 2018-01-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,699,000 | 500,000 | 0.38 | 0.01 | 2018-01-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,154,000 | 497,000 | 4.76 | 0.01 | 2018-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,488,000 | 485,000 | 2.49 | 0.01 | 2018-01-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,961,000 | 300,000 | 0.04 | 0.00 | 2018-01-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,000 | 300,000 | 0.01 | 0.00 | 2018-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,385,000 | 253,000 | 0.14 | 0.00 | 2018-01-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 486,000 | 210,000 | 0.01 | 0.00 | 2018-01-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,378,000 | 200,000 | 0.62 | 0.00 | 2018-01-26 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 227,000 | 185,000 | 0.00 | 0.00 | 2018-01-26 |
| 18 | C00102 | MACQUARIE BANK LTD | 4,511,000 | 167,000 | 0.07 | 0.00 | 2018-01-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,090,000 | 84,000 | 0.12 | 0.00 | 2018-01-26 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 101,000 | 80,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 355,000 | 70,000 | 0.01 | 0.00 | 2018-01-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 57,370,000 | 60,000 | 0.86 | 0.00 | 2018-01-26 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 24 | B01460 | BERICH BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,578,000 | 46,000 | 0.19 | 0.00 | 2018-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,116,000 | 30,000 | 0.12 | 0.00 | 2018-01-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,656,000 | 27,000 | 0.14 | 0.00 | 2018-01-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,465,000 | 21,000 | 0.34 | 0.00 | 2018-01-26 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 271,000 | 18,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | 12,000 | 0.04 | 0.00 | 2018-01-26 |
| 33 | B01610 | KGI ASIA LTD | 11,673,000 | 10,000 | 0.17 | 0.00 | 2018-01-26 |
| 34 | C00093 | BNP PARIBAS | 977,228 | 5,470 | 0.01 | 0.00 | 2018-01-26 |
| 35 | B01567 | PRIME SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 80,307 | -240 | 0.00 | -0.00 | 2018-01-26 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,313,000 | -3,000 | 0.03 | -0.00 | 2018-01-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,120,000 | -3,000 | 0.09 | -0.00 | 2018-01-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | -5,000 | 0.03 | -0.00 | 2018-01-26 |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2018-01-26 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,000 | -10,000 | 0.03 | -0.00 | 2018-01-26 |
| 46 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,000,000 | -10,000 | 1.29 | -0.00 | 2018-01-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,389,000 | -15,000 | 0.02 | -0.00 | 2018-01-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,883,000 | -20,000 | 0.72 | -0.00 | 2018-01-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,000 | -20,000 | 0.11 | -0.00 | 2018-01-26 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,398,000 | -20,000 | 0.04 | -0.00 | 2018-01-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,255,000 | -24,000 | 0.03 | -0.00 | 2018-01-26 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,298,000 | -30,000 | 3.67 | -0.00 | 2018-01-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,076,000 | -30,000 | 0.05 | -0.00 | 2018-01-26 |
| 55 | B01416 | VC BROKERAGE LTD | 495,000 | -33,000 | 0.01 | -0.00 | 2018-01-26 |
| 56 | C00010 | CITIBANK N.A. | 821,523,535 | -38,000 | 12.30 | -0.00 | 2018-01-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,384,000 | -38,000 | 0.34 | -0.00 | 2018-01-26 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,987,000 | -40,000 | 0.12 | -0.00 | 2018-01-26 |
| 59 | B02093 | UPMAX SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2018-01-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,000 | -50,000 | 0.04 | -0.00 | 2018-01-26 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,711,000 | -50,000 | 0.34 | -0.00 | 2018-01-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 529,000 | -54,000 | 0.01 | -0.00 | 2018-01-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,279,000 | -56,000 | 0.17 | -0.00 | 2018-01-26 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,032,000 | -70,000 | 0.27 | -0.00 | 2018-01-26 |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,918,000 | -79,000 | 0.13 | -0.00 | 2018-01-26 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,000 | -100,000 | 0.02 | -0.00 | 2018-01-26 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,095,000 | -112,000 | 0.17 | -0.00 | 2018-01-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -200,000 | 0.02 | -0.00 | 2018-01-26 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 10,404,000 | -227,000 | 0.16 | -0.00 | 2018-01-26 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,202,000 | -241,000 | 0.09 | -0.00 | 2018-01-26 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,151,000 | -250,000 | 0.23 | -0.00 | 2018-01-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,442,716 | -271,000 | 14.44 | -0.00 | 2018-01-26 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 154,000 | -280,000 | 0.00 | -0.00 | 2018-01-26 |
| 74 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-01-26 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,556,000 | -374,000 | 0.17 | -0.01 | 2018-01-26 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | -400,000 | 0.00 | -0.01 | 2018-01-26 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | -400,000 | 0.01 | -0.01 | 2018-01-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,740,000 | -404,000 | 0.21 | -0.01 | 2018-01-26 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,458 | -489,399 | 0.08 | -0.01 | 2018-01-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,531,000 | -789,000 | 8.74 | -0.01 | 2018-01-26 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 121,603,428 | -947,000 | 1.82 | -0.01 | 2018-01-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,891,836 | -967,700 | 6.26 | -0.01 | 2018-01-26 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,796,000 | -4,080,000 | 0.16 | -0.06 | 2018-01-26 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,670,848 | -4,750,885 | 0.28 | -0.07 | 2018-01-26 |
| 84 | Total changed named holdings | 4,942,635,329 | 0 | 74.00 | 0.00 | ||
| 273 | Unchanged named holdings | 1,034,311,571 | 0 | 15.49 | 0.00 | ||
| 357 | Total named holdings | 5,976,946,900 | 0 | 89.48 | 0.00 | ||
| 201 | Unnamed Investor Participants | 686,211,700 | 0 | 10.27 | 0.00 | ||
| 558 | Total securities in CCASS | 6,663,158,600 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 16,258,100 | 0 | 0.24 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 19,365,240 |
| Turnover | 36,409,700 |
| Average price | 1.880 |
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