China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 27,808,538 | 16,775,978 | 0.42 | 0.25 | 2020-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,770,669 | 3,735,990 | 1.42 | 0.06 | 2020-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,007,274 | 953,000 | 5.61 | 0.01 | 2020-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,365,000 | 356,000 | 8.43 | 0.01 | 2020-06-30 |
| 5 | C00010 | CITIBANK N.A. | 806,288,935 | 239,974 | 12.07 | 0.00 | 2020-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,484,898 | 209,000 | 9.24 | 0.00 | 2020-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,486,995 | 203,000 | 0.23 | 0.00 | 2020-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,000 | 170,000 | 0.05 | 0.00 | 2020-06-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,780,000 | 100,000 | 0.12 | 0.00 | 2020-06-30 |
| 10 | B01610 | KGI ASIA LTD | 16,900,000 | 91,000 | 0.25 | 0.00 | 2020-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,097,495 | 55,010 | 21.28 | 0.00 | 2020-06-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2020-06-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,000 | 50,000 | 0.00 | 0.00 | 2020-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,000 | 32,000 | 0.07 | 0.00 | 2020-06-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,365,000 | 30,000 | 0.11 | 0.00 | 2020-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,060,000 | 30,000 | 0.27 | 0.00 | 2020-06-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,019,000 | 30,000 | 0.09 | 0.00 | 2020-06-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,675,000 | 10,000 | 0.16 | 0.00 | 2020-06-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 45,674,500 | 8,000 | 0.68 | 0.00 | 2020-06-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,961 | 3,000 | 0.04 | 0.00 | 2020-06-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,884,000 | 1,000 | 0.07 | 0.00 | 2020-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 59,541,000 | -10,000 | 0.89 | -0.00 | 2020-06-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,802,000 | -10,000 | 2.14 | -0.00 | 2020-06-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,682,000 | -10,000 | 0.13 | -0.00 | 2020-06-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,354,000 | -10,000 | 0.59 | -0.00 | 2020-06-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | -20,000 | 0.02 | -0.00 | 2020-06-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,389,000 | -20,000 | 0.02 | -0.00 | 2020-06-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,069,000 | -23,000 | 0.30 | -0.00 | 2020-06-30 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2020-06-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,471,000 | -40,000 | 0.20 | -0.00 | 2020-06-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,255,000 | -40,000 | 0.03 | -0.00 | 2020-06-30 |
| 33 | B01290 | SPS SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2020-06-30 |
| 34 | B01705 | HENIK SECURITIES LTD | 2,874,000 | -100,000 | 0.04 | -0.00 | 2020-06-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | -124,000 | 0.03 | -0.00 | 2020-06-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 13,686,000 | -168,000 | 0.20 | -0.00 | 2020-06-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,563,000 | -175,000 | 0.14 | -0.00 | 2020-06-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | -219,000 | 0.01 | -0.00 | 2020-06-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,965,000 | -220,000 | 0.31 | -0.00 | 2020-06-30 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -240,000 | 0.00 | -0.00 | 2020-06-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,287,000 | -400,000 | 0.02 | -0.01 | 2020-06-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,153,000 | -501,000 | 0.29 | -0.01 | 2020-06-30 |
| 43 | B01974 | ARISTO SECURITIES LTD | 1,118,000 | -510,000 | 0.02 | -0.01 | 2020-06-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,794,506 | -681,000 | 0.79 | -0.01 | 2020-06-30 |
| 45 | B01609 | WILBY SECURITIES LTD | 2,008,000 | -1,000,000 | 0.03 | -0.01 | 2020-06-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 40,239,969 | -18,549,952 | 0.60 | -0.28 | 2020-06-30 |
| 46 | Total changed named holdings | 4,505,875,740 | 2,000 | 67.46 | 0.00 | ||
| 285 | Unchanged named holdings | 1,773,158,085 | 0 | 26.55 | 0.00 | ||
| 331 | Total named holdings | 6,279,033,825 | 2,000 | 94.01 | 0.00 | ||
| 186 | Unnamed Investor Participants | 385,302,705 | 0 | 5.77 | 0.00 | ||
| 517 | Total securities in CCASS | 6,664,336,530 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 15,080,170 | -2,000 | 0.23 | -0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 9,499,000 |
| Turnover | 7,666,727 |
| Average price | 0.807 |
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