China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | 74,720,351 | 2,165,900 | 1.12 | 0.03 | 2018-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,213,818 | 1,144,000 | 3.63 | 0.02 | 2018-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,169,619 | 993,000 | 6.22 | 0.01 | 2018-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,049,115 | 664,000 | 0.20 | 0.01 | 2018-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,063 | 613,000 | 0.05 | 0.01 | 2018-03-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,507,000 | 370,000 | 1.25 | 0.01 | 2018-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,278,428 | 326,000 | 1.70 | 0.00 | 2018-03-05 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,738,000 | 209,000 | 0.10 | 0.00 | 2018-03-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,273,000 | 206,000 | 0.09 | 0.00 | 2018-03-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,000 | 182,000 | 0.01 | 0.00 | 2018-03-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,121,000 | 119,000 | 0.15 | 0.00 | 2018-03-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,671,000 | 92,000 | 0.19 | 0.00 | 2018-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,319,000 | 70,000 | 0.17 | 0.00 | 2018-03-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2018-03-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,267,000 | 54,000 | 0.09 | 0.00 | 2018-03-05 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,757,000 | 30,000 | 0.33 | 0.00 | 2018-03-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,000 | 10,000 | 0.04 | 0.00 | 2018-03-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | 10,000 | 0.02 | 0.00 | 2018-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,988,000 | 5,000 | 0.12 | 0.00 | 2018-03-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 5,000 | 0.04 | 0.00 | 2018-03-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,542,000 | 3,000 | 0.04 | 0.00 | 2018-03-05 |
| 23 | B01450 | DL BROKERAGE LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2018-03-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,000 | -1,000 | 0.03 | -0.00 | 2018-03-05 |
| 25 | C00093 | BNP PARIBAS | 1,035,169 | -2,000 | 0.02 | -0.00 | 2018-03-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,054,000 | -2,000 | 0.33 | -0.00 | 2018-03-05 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-03-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,417,671 | -3,000 | 14.59 | -0.00 | 2018-03-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,521,000 | -4,000 | 0.02 | -0.00 | 2018-03-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,246,000 | -6,000 | 0.17 | -0.00 | 2018-03-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,822,000 | -7,000 | 0.10 | -0.00 | 2018-03-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,355,240 | -10,000 | 1.77 | -0.00 | 2018-03-05 |
| 33 | B01610 | KGI ASIA LTD | 11,306,000 | -10,000 | 0.17 | -0.00 | 2018-03-05 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2018-03-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,373,000 | -32,000 | 0.17 | -0.00 | 2018-03-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 58,995,000 | -36,000 | 0.88 | -0.00 | 2018-03-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,660,000 | -50,000 | 0.11 | -0.00 | 2018-03-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,984,000 | -50,000 | 0.12 | -0.00 | 2018-03-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,901,241 | -288,000 | 0.06 | -0.00 | 2018-03-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,357,000 | -358,000 | 8.70 | -0.01 | 2018-03-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,100,000 | -564,000 | 0.20 | -0.01 | 2018-03-05 |
| 42 | C00010 | CITIBANK N.A. | 827,457,539 | -1,182,900 | 12.39 | -0.02 | 2018-03-05 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,750,000 | -1,202,000 | 4.56 | -0.02 | 2018-03-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,189,000 | -3,600,000 | 2.58 | -0.05 | 2018-03-05 |
| 44 | Total changed named holdings | 4,176,979,254 | -49,000 | 62.54 | -0.00 | ||
| 319 | Unchanged named holdings | 1,800,395,646 | 0 | 26.95 | 0.00 | ||
| 363 | Total named holdings | 5,977,374,900 | -49,000 | 89.49 | 0.00 | ||
| 198 | Unnamed Investor Participants | 685,779,700 | 50,000 | 10.27 | 0.00 | ||
| 561 | Total securities in CCASS | 6,663,154,600 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 16,262,100 | -1,000 | 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 | 2018-03-01 |
| Volume | 9,431,000 |
| Turnover | 16,341,998 |
| Average price | 1.733 |
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