China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01610 | KGI ASIA LTD | 33,601,000 | 3,038,000 | 0.50 | 0.05 | 2022-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,372,261 | 1,890,560 | 26.03 | 0.03 | 2022-09-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,403,000 | 100,000 | 0.25 | 0.00 | 2022-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 97,250,000 | 60,000 | 1.46 | 0.00 | 2022-09-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,249,000 | 40,000 | 0.17 | 0.00 | 2022-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,361,216 | 24,000 | 1.02 | 0.00 | 2022-09-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 17,000 | 0.03 | 0.00 | 2022-09-05 |
| 8 | C00010 | CITIBANK N.A. | 547,705,330 | 16,000 | 8.20 | 0.00 | 2022-09-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,116 | 16,000 | 0.01 | 0.00 | 2022-09-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 33,078,259 | 1,000 | 0.50 | 0.00 | 2022-09-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 100,157 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 980 | 980 | 0.00 | 0.00 | 2022-09-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 152,359 | -540 | 0.00 | -0.00 | 2022-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,478,000 | -3,000 | 0.14 | -0.00 | 2022-09-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 |
| 16 | B02159 | USMART SECURITIES LTD | 357,000 | -9,000 | 0.01 | -0.00 | 2022-09-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2022-09-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,958,000 | -21,000 | 0.49 | -0.00 | 2022-09-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,890,379 | -41,000 | 4.44 | -0.00 | 2022-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,138,000 | -46,000 | 0.27 | -0.00 | 2022-09-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,031,000 | -50,000 | 0.05 | -0.00 | 2022-09-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,532,000 | -50,000 | 0.02 | -0.00 | 2022-09-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,854,000 | -65,000 | 0.18 | -0.00 | 2022-09-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,814,000 | -100,000 | 9.55 | -0.00 | 2022-09-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,685,000 | -102,000 | 0.17 | -0.00 | 2022-09-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,097,000 | -126,000 | 0.65 | -0.00 | 2022-09-05 |
| 27 | C00093 | BNP PARIBAS | 21,658,682 | -139,000 | 0.32 | -0.00 | 2022-09-05 |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -1,392,000 | -0.02 | 2022-09-05 | |
| 28 | Total changed named holdings | 3,637,800,739 | 3,038,000 | 54.46 | 0.05 | ||
| 291 | Unchanged named holdings | 3,006,325,786 | 0 | 45.01 | 0.00 | ||
| 319 | Total named holdings | 6,644,126,525 | 3,038,000 | 99.47 | 0.00 | ||
| 179 | Unnamed Investor Participants | 21,660,005 | -3,038,000 | 0.32 | -0.05 | ||
| 498 | Total securities in CCASS | 6,665,786,530 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 13,630,170 | 0 | 0.20 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,311,540 |
| Turnover | 1,360,828 |
| Average price | 0.589 |
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