China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-08-11 to 2021-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 21,426,000 | 3,780,000 | 0.32 | 0.06 | 2021-08-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,922,000 | 2,985,000 | 0.34 | 0.04 | 2021-08-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,260,000 | 1,966,000 | 0.50 | 0.03 | 2021-08-12 |
| 4 | C00010 | CITIBANK N.A. | 558,619,706 | 1,328,000 | 8.36 | 0.02 | 2021-08-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,722,000 | 1,000,000 | 0.15 | 0.01 | 2021-08-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,407,446 | 923,000 | 0.07 | 0.01 | 2021-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,251,995 | 570,000 | 0.71 | 0.01 | 2021-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,718,901 | 510,000 | 1.16 | 0.01 | 2021-08-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,835,094 | 436,287 | 4.04 | 0.01 | 2021-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,113,112 | 424,000 | 4.01 | 0.01 | 2021-08-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,597,000 | 350,000 | 0.02 | 0.01 | 2021-08-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,159,000 | 241,000 | 0.30 | 0.00 | 2021-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000,000 | 200,000 | 0.36 | 0.00 | 2021-08-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,056,000 | 160,000 | 0.45 | 0.00 | 2021-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,951,100 | 159,000 | 0.33 | 0.00 | 2021-08-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,658,000 | 110,000 | 0.16 | 0.00 | 2021-08-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,409 | 103,000 | 0.03 | 0.00 | 2021-08-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,381,000 | 100,000 | 0.65 | 0.00 | 2021-08-12 |
| 19 | B01610 | KGI ASIA LTD | 56,440,000 | 100,000 | 0.84 | 0.00 | 2021-08-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,296,000 | 80,000 | 0.17 | 0.00 | 2021-08-12 |
| 21 | B01974 | ARISTO SECURITIES LTD | 3,058,000 | 58,000 | 0.05 | 0.00 | 2021-08-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2021-08-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,066,500 | 40,000 | 0.32 | 0.00 | 2021-08-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,145,000 | 36,000 | 0.08 | 0.00 | 2021-08-12 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2021-08-12 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2021-08-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 63,793,681 | 21,000 | 0.96 | 0.00 | 2021-08-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,025,000 | 20,000 | 0.08 | 0.00 | 2021-08-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,492 | 18,000 | 0.01 | 0.00 | 2021-08-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,182,000 | 10,000 | 0.05 | 0.00 | 2021-08-12 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,489,000 | 9,000 | 0.14 | 0.00 | 2021-08-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,015,000 | -2,000 | 8.88 | -0.00 | 2021-08-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,437,000 | -4,000 | 0.86 | -0.00 | 2021-08-12 |
| 34 | C00093 | BNP PARIBAS | 26,709,173 | -31,000 | 0.40 | -0.00 | 2021-08-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,904 | -51,287 | 0.02 | -0.00 | 2021-08-12 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,235,000 | -67,000 | 5.51 | -0.00 | 2021-08-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,811,000 | -100,000 | 0.21 | -0.00 | 2021-08-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,605,190 | -131,000 | 0.29 | -0.00 | 2021-08-12 |
| 39 | B02144 | YEW TREE LTD | 0 | -440,000 | -0.01 | 2021-08-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,938,180 | -598,000 | 21.95 | -0.01 | 2021-08-12 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,104,254,000 | -5,779,000 | 16.53 | -0.09 | 2021-08-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,334,000 | -8,644,000 | 1.71 | -0.13 | 2021-08-12 |
| 42 | Total changed named holdings | 5,412,144,883 | 0 | 81.03 | 0.00 | ||
| 283 | Unchanged named holdings | 1,175,347,642 | 0 | 17.60 | 0.00 | ||
| 325 | Total named holdings | 6,587,492,525 | 0 | 98.62 | 0.00 | ||
| 176 | Unnamed Investor Participants | 78,208,005 | 0 | 1.17 | 0.00 | ||
| 501 | Total securities in CCASS | 6,665,700,530 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 13,716,170 | 0 | 0.21 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 27,324,000 |
| Turnover | 20,824,470 |
| Average price | 0.762 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy