China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00093 | BNP PARIBAS | 25,721,254 | 5,971,199 | 0.39 | 0.09 | 2020-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,234,020 | 2,407,000 | 0.12 | 0.04 | 2020-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,128,000 | 2,140,000 | 6.69 | 0.03 | 2020-04-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,992,000 | 1,012,000 | 1.98 | 0.02 | 2020-04-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,710,010 | 690,000 | 0.06 | 0.01 | 2020-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,872,000 | 513,000 | 8.37 | 0.01 | 2020-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,923,000 | 415,000 | 0.13 | 0.01 | 2020-04-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,304,000 | 244,000 | 0.09 | 0.00 | 2020-04-01 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 315,000 | 207,000 | 0.00 | 0.00 | 2020-04-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,322,995 | 183,000 | 0.18 | 0.00 | 2020-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,658,000 | 179,000 | 0.25 | 0.00 | 2020-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,516,000 | 148,000 | 0.58 | 0.00 | 2020-04-01 |
| 13 | B01610 | KGI ASIA LTD | 16,564,000 | 146,000 | 0.25 | 0.00 | 2020-04-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,124,000 | 115,000 | 0.18 | 0.00 | 2020-04-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,282,000 | 103,000 | 0.08 | 0.00 | 2020-04-01 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2020-04-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,230,000 | 98,000 | 0.26 | 0.00 | 2020-04-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,791,017 | 66,000 | 1.07 | 0.00 | 2020-04-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,443,000 | 56,000 | 2.31 | 0.00 | 2020-04-01 |
| 20 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-04-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,326,000 | 46,000 | 0.08 | 0.00 | 2020-04-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,971,000 | 36,000 | 0.03 | 0.00 | 2020-04-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,261,000 | 35,000 | 0.03 | 0.00 | 2020-04-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | 30,000 | 0.01 | 0.00 | 2020-04-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,750,000 | 30,000 | 0.34 | 0.00 | 2020-04-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,944,000 | 30,000 | 0.16 | 0.00 | 2020-04-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,900,000 | 30,000 | 0.09 | 0.00 | 2020-04-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 257,000 | 30,000 | 0.00 | 0.00 | 2020-04-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,000 | 24,000 | 0.05 | 0.00 | 2020-04-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,721,000 | 20,000 | 0.18 | 0.00 | 2020-04-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 21,080,970 | 20,000 | 0.32 | 0.00 | 2020-04-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2020-04-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2020-04-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,890 | 18,000 | 0.01 | 0.00 | 2020-04-01 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,000 | 15,000 | 0.00 | 0.00 | 2020-04-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,780 | 10,290 | 0.02 | 0.00 | 2020-04-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,252,000 | 10,000 | 0.11 | 0.00 | 2020-04-01 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 |
| 40 | B01290 | SPS SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,031,000 | 4,000 | 0.08 | 0.00 | 2020-04-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,728,000 | 2,000 | 0.09 | 0.00 | 2020-04-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,797,000 | -1,000 | 0.03 | -0.00 | 2020-04-01 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 863,000 | -10,000 | 0.01 | -0.00 | 2020-04-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 64,864,000 | -16,000 | 0.97 | -0.00 | 2020-04-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,035,000 | -27,000 | 0.12 | -0.00 | 2020-04-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,961 | -64,000 | 0.04 | -0.00 | 2020-04-01 |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2020-04-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,772,022 | -211,290 | 21.41 | -0.00 | 2020-04-01 |
| 51 | B02110 | RED EAGLE SECURITIES LTD | 562,000 | -353,000 | 0.01 | -0.01 | 2020-04-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,012,074 | -903,000 | 4.88 | -0.01 | 2020-04-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 102,803,213 | -1,725,199 | 1.54 | -0.03 | 2020-04-01 |
| 54 | C00010 | CITIBANK N.A. | 926,898,756 | -5,602,000 | 13.88 | -0.08 | 2020-04-01 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,215,795 | -6,200,000 | 8.79 | -0.09 | 2020-04-01 |
| 55 | Total changed named holdings | 5,096,153,757 | -10,000 | 76.30 | -0.00 | ||
| 277 | Unchanged named holdings | 1,184,380,118 | 0 | 17.73 | 0.00 | ||
| 332 | Total named holdings | 6,280,533,875 | -10,000 | 94.03 | 0.00 | ||
| 182 | Unnamed Investor Participants | 384,476,705 | 0 | 5.76 | 0.00 | ||
| 514 | Total securities in CCASS | 6,665,010,580 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 14,406,120 | 10,000 | 0.22 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 13,903,000 |
| Turnover | 12,368,811 |
| Average price | 0.890 |
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