China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,983,800 | 3,678,000 | 0.09 | 0.06 | 2021-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,425,993 | 3,503,590 | 2.72 | 0.05 | 2021-03-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,028,000 | 3,017,000 | 0.06 | 0.05 | 2021-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,605,000 | 1,080,000 | 8.98 | 0.02 | 2021-03-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 19,889,000 | 954,000 | 0.30 | 0.01 | 2021-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,624,108 | 939,000 | 5.35 | 0.01 | 2021-03-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,260,706 | 517,866 | 0.32 | 0.01 | 2021-03-05 |
| 8 | C00093 | BNP PARIBAS | 24,523,820 | 485,744 | 0.37 | 0.01 | 2021-03-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,129,000 | 300,000 | 0.14 | 0.00 | 2021-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,034,412 | 294,000 | 3.64 | 0.00 | 2021-03-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,043,000 | 250,000 | 0.09 | 0.00 | 2021-03-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,574 | 234,000 | 0.07 | 0.00 | 2021-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,937,000 | 208,000 | 0.39 | 0.00 | 2021-03-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,755,000 | 202,000 | 0.27 | 0.00 | 2021-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,943,000 | 180,000 | 0.73 | 0.00 | 2021-03-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,266,000 | 178,000 | 10.86 | 0.00 | 2021-03-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,172,000 | 173,000 | 0.02 | 0.00 | 2021-03-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,078,995 | 114,000 | 0.66 | 0.00 | 2021-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,022,000 | 110,000 | 0.03 | 0.00 | 2021-03-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,273,000 | 100,000 | 0.23 | 0.00 | 2021-03-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,411,500 | 100,000 | 0.26 | 0.00 | 2021-03-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2021-03-05 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-05 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2021-03-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,051,000 | 20,000 | 0.02 | 0.00 | 2021-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,270,000 | 20,000 | 0.15 | 0.00 | 2021-03-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,320,000 | 7,000 | 0.24 | 0.00 | 2021-03-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,807,000 | 1,000 | 0.15 | 0.00 | 2021-03-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 124,477 | 134 | 0.00 | 0.00 | 2021-03-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,820,000 | -2,000 | 0.15 | -0.00 | 2021-03-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,882,000 | -3,000 | 0.12 | -0.00 | 2021-03-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,484,000 | -13,000 | 0.16 | -0.00 | 2021-03-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 100,810,830 | -29,000 | 1.51 | -0.00 | 2021-03-05 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,456 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 36 | B01610 | KGI ASIA LTD | 22,183,000 | -97,000 | 0.33 | -0.00 | 2021-03-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,152,000 | -130,000 | 0.21 | -0.00 | 2021-03-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 24,211,214 | -136,000 | 0.36 | -0.00 | 2021-03-05 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,797,000 | -151,000 | 6.05 | -0.00 | 2021-03-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,617,891 | -334,480 | 20.94 | -0.01 | 2021-03-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 72,142,390 | -495,610 | 1.08 | -0.01 | 2021-03-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,080,000 | -596,000 | 0.51 | -0.01 | 2021-03-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 856,000 | -700,000 | 0.01 | -0.01 | 2021-03-05 |
| 44 | B01974 | ARISTO SECURITIES LTD | 3,700,000 | -950,000 | 0.06 | -0.01 | 2021-03-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,797,000 | -1,000,000 | 0.25 | -0.01 | 2021-03-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,283 | -1,024,425 | 0.03 | -0.02 | 2021-03-05 |
| 47 | C00010 | CITIBANK N.A. | 857,913,053 | -11,114,819 | 12.84 | -0.17 | 2021-03-05 |
| 47 | Total changed named holdings | 5,393,548,502 | 0 | 80.75 | 0.00 | ||
| 279 | Unchanged named holdings | 1,194,094,523 | 0 | 17.88 | 0.00 | ||
| 326 | Total named holdings | 6,587,643,025 | 0 | 98.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 77,141,005 | 0 | 1.15 | 0.00 | ||
| 499 | Total securities in CCASS | 6,664,784,030 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 14,632,670 | 0 | 0.22 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 38,484,914 |
| Turnover | 33,094,599 |
| Average price | 0.860 |
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