China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,562,000 | 5,876,000 | 4.59 | 0.09 | 2018-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,842,000 | 2,838,000 | 0.88 | 0.04 | 2018-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,725,000 | 449,000 | 0.19 | 0.01 | 2018-03-01 |
| 4 | C00010 | CITIBANK N.A. | 827,431,539 | 431,000 | 12.39 | 0.01 | 2018-03-01 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 300,000 | 0.01 | 0.00 | 2018-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,405,818 | 294,000 | 3.60 | 0.00 | 2018-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,015,115 | 290,000 | 0.16 | 0.00 | 2018-03-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,559,000 | 200,000 | 0.02 | 0.00 | 2018-03-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,198,000 | 120,000 | 0.20 | 0.00 | 2018-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,252,000 | 118,000 | 8.72 | 0.00 | 2018-03-01 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,529,000 | 103,000 | 0.10 | 0.00 | 2018-03-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,130,241 | 95,000 | 0.06 | 0.00 | 2018-03-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,241,000 | 80,000 | 0.27 | 0.00 | 2018-03-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,411,000 | 64,000 | 0.17 | 0.00 | 2018-03-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,942,671 | 59,000 | 14.57 | 0.00 | 2018-03-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2018-03-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,034,000 | 50,000 | 0.12 | 0.00 | 2018-03-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,801,000 | 30,000 | 0.13 | 0.00 | 2018-03-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 224,881,000 | 29,000 | 3.37 | 0.00 | 2018-03-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,832,000 | 29,000 | 0.03 | 0.00 | 2018-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,249,000 | 15,000 | 0.17 | 0.00 | 2018-03-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | 10,000 | 0.02 | 0.00 | 2018-03-01 |
| 23 | B01212 | HENYEP SECURITIES LTD | 379,000 | 6,000 | 0.01 | 0.00 | 2018-03-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 80,075 | -364 | 0.00 | -0.00 | 2018-03-01 |
| 25 | B01280 | WING FAT SECURITIES LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2018-03-01 |
| 26 | C00093 | BNP PARIBAS | 966,169 | -2,000 | 0.01 | -0.00 | 2018-03-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,352,000 | -3,000 | 0.10 | -0.00 | 2018-03-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,480,000 | -8,000 | 0.17 | -0.00 | 2018-03-01 |
| 29 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-03-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2018-03-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | -13,000 | 0.04 | -0.00 | 2018-03-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,319,000 | -20,000 | 1.37 | -0.00 | 2018-03-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | -42,000 | 0.04 | -0.00 | 2018-03-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,186,000 | -67,000 | 0.17 | -0.00 | 2018-03-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,572,000 | -89,000 | 0.20 | -0.00 | 2018-03-01 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,166,000 | -96,000 | 0.12 | -0.00 | 2018-03-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,624,000 | -102,000 | 0.70 | -0.00 | 2018-03-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,063 | -119,000 | 0.04 | -0.00 | 2018-03-01 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,399,000 | -412,000 | 0.26 | -0.01 | 2018-03-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,502,000 | -500,000 | 0.64 | -0.01 | 2018-03-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,237,619 | -720,636 | 6.19 | -0.01 | 2018-03-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 73,584,351 | -1,662,000 | 1.10 | -0.02 | 2018-03-01 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,189,000 | -3,066,000 | 1.25 | -0.05 | 2018-03-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,685,000 | -4,593,000 | 2.69 | -0.07 | 2018-03-01 |
| 44 | Total changed named holdings | 4,332,632,661 | 0 | 64.87 | 0.00 | ||
| 319 | Unchanged named holdings | 1,644,779,239 | 0 | 24.62 | 0.00 | ||
| 363 | Total named holdings | 5,977,411,900 | 0 | 89.49 | 0.00 | ||
| 198 | Unnamed Investor Participants | 685,729,700 | 0 | 10.27 | 0.00 | ||
| 561 | Total securities in CCASS | 6,663,141,600 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 16,275,100 | 0 | 0.24 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 15,189,364 |
| Turnover | 26,532,061 |
| Average price | 1.747 |
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