China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,545,411 | 6,144,000 | 1.86 | 0.09 | 2016-05-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,244,846 | 4,431,000 | 15.39 | 0.07 | 2016-05-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,437,000 | 2,794,000 | 0.35 | 0.04 | 2016-05-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 319,931,000 | 2,777,000 | 4.79 | 0.04 | 2016-05-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,043,989 | 2,237,000 | 5.69 | 0.03 | 2016-05-17 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,384,000 | 2,213,000 | 0.68 | 0.03 | 2016-05-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,079,000 | 2,035,000 | 8.58 | 0.03 | 2016-05-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,027,000 | 1,912,000 | 0.14 | 0.03 | 2016-05-17 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,101,000 | 1,892,000 | 0.29 | 0.03 | 2016-05-17 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,310,000 | 1,500,000 | 0.06 | 0.02 | 2016-05-17 | |
| 11 | C00093 | BNP PARIBAS | 4,370,647 | 980,891 | 0.07 | 0.01 | 2016-05-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,255,000 | 828,000 | 0.36 | 0.01 | 2016-05-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,654,000 | 603,000 | 0.88 | 0.01 | 2016-05-17 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,944,000 | 602,000 | 0.42 | 0.01 | 2016-05-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,072,000 | 422,000 | 0.44 | 0.01 | 2016-05-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,827,000 | 409,000 | 2.59 | 0.01 | 2016-05-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,224,000 | 403,000 | 0.23 | 0.01 | 2016-05-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,759,000 | 350,000 | 0.03 | 0.01 | 2016-05-17 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 4,611,000 | 336,000 | 0.07 | 0.01 | 2016-05-17 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,712,000 | 286,000 | 0.21 | 0.00 | 2016-05-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | 279,000 | 0.04 | 0.00 | 2016-05-17 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,193,000 | 220,000 | 0.02 | 0.00 | 2016-05-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,116,000 | 210,000 | 0.17 | 0.00 | 2016-05-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,354,000 | 200,000 | 0.23 | 0.00 | 2016-05-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,510,000 | 196,000 | 0.05 | 0.00 | 2016-05-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,300,000 | 150,000 | 0.06 | 0.00 | 2016-05-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,668,000 | 145,000 | 0.34 | 0.00 | 2016-05-17 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,613,000 | 137,000 | 0.47 | 0.00 | 2016-05-17 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,455,000 | 130,000 | 0.04 | 0.00 | 2016-05-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,937,000 | 123,000 | 0.36 | 0.00 | 2016-05-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,474 | 122,000 | 0.09 | 0.00 | 2016-05-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,616,000 | 120,000 | 0.20 | 0.00 | 2016-05-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,380,000 | 111,000 | 0.13 | 0.00 | 2016-05-17 | |
| 34 | B01610 | KGI ASIA LTD | 5,786,000 | 103,000 | 0.09 | 0.00 | 2016-05-17 | |
| 35 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,754,000 | 100,000 | 0.03 | 0.00 | 2016-05-17 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,038,000 | 92,000 | 3.68 | 0.00 | 2016-05-17 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2016-05-17 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,769,000 | 83,000 | 0.04 | 0.00 | 2016-05-17 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,399,000 | 72,000 | 0.02 | 0.00 | 2016-05-17 | |
| 41 | B01705 | HENIK SECURITIES LTD | 2,254,000 | 70,000 | 0.03 | 0.00 | 2016-05-17 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,037,000 | 70,000 | 0.17 | 0.00 | 2016-05-17 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 69,000 | 0.02 | 0.00 | 2016-05-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | 63,000 | 0.02 | 0.00 | 2016-05-17 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2016-05-17 | |
| 46 | B01080 | VMS SECURITIES LTD | 14,050,000 | 50,000 | 0.21 | 0.00 | 2016-05-17 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 50,000 | 0.01 | 0.00 | 2016-05-17 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2016-05-17 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,415,000 | 49,000 | 0.02 | 0.00 | 2016-05-17 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 205,000 | 40,000 | 0.00 | 0.00 | 2016-05-17 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-05-17 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,690,000 | 40,000 | 0.03 | 0.00 | 2016-05-17 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,372,000 | 39,000 | 0.29 | 0.00 | 2016-05-17 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,000 | 32,000 | 0.00 | 0.00 | 2016-05-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,000 | 30,000 | 0.03 | 0.00 | 2016-05-17 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | 30,000 | 0.02 | 0.00 | 2016-05-17 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,332,000 | 30,000 | 0.89 | 0.00 | 2016-05-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,974,000 | 30,000 | 0.15 | 0.00 | 2016-05-17 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 611,000 | 28,000 | 0.01 | 0.00 | 2016-05-17 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,451,000 | 25,000 | 0.14 | 0.00 | 2016-05-17 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,000 | 24,000 | 0.01 | 0.00 | 2016-05-17 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 777,000 | 20,000 | 0.01 | 0.00 | 2016-05-17 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,429,000 | 20,000 | 0.05 | 0.00 | 2016-05-17 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,255,000 | 20,000 | 0.02 | 0.00 | 2016-05-17 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,813,000 | 20,000 | 0.03 | 0.00 | 2016-05-17 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,800 | 17,000 | 0.04 | 0.00 | 2016-05-17 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2016-05-17 | |
| 70 | B01740 | WIN SECURITIES LTD | 339,000 | 11,000 | 0.01 | 0.00 | 2016-05-17 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 991,000 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,609,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2016-05-17 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | 6,000 | 0.02 | 0.00 | 2016-05-17 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 597,000 | 5,000 | 0.01 | 0.00 | 2016-05-17 | |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,689,000 | 4,000 | 0.22 | 0.00 | 2016-05-17 | |
| 81 | B01949 | GRAND CHINA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,000 | 4,000 | 0.05 | 0.00 | 2016-05-17 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 967,000 | 1,000 | 0.01 | 0.00 | 2016-05-17 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,008,000 | -11,000 | 2.26 | -0.00 | 2016-05-17 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2016-05-17 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,000 | -27,000 | 0.00 | -0.00 | 2016-05-17 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | -30,000 | 0.01 | -0.00 | 2016-05-17 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,755,000 | -48,000 | 0.03 | -0.00 | 2016-05-17 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 10,070,000 | -86,000 | 0.15 | -0.00 | 2016-05-17 | |
| 97 | B01868 | JIMEI SECURITIES LTD | 571,000 | -100,000 | 0.01 | -0.00 | 2016-05-17 | |
| 98 | B01138 | CLSA LTD | 0 | -149,000 | 0.00 | -0.00 | 2016-05-17 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,652 | -607,000 | 0.02 | -0.01 | 2016-05-17 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -892,000 | 0.00 | -0.01 | 2016-05-17 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,690,000 | 0.00 | -0.03 | 2016-05-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,697,000 | -1,798,000 | 0.04 | -0.03 | 2016-05-17 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,080,000 | -5,000,000 | 4.39 | -0.07 | 2016-05-17 | |
| 104 | C00010 | CITIBANK N.A. | 852,443,394 | -7,652,000 | 12.76 | -0.11 | 2016-05-17 | |
| 105 | C00074 | DEUTSCHE BANK AG | 19,790,911 | -8,814,891 | 0.30 | -0.13 | 2016-05-17 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,000 | -10,176,000 | 0.14 | -0.15 | 2016-05-17 | |
| 106 | Total changed named holdings | 4,802,998,124 | -47,000 | 71.91 | -0.00 | |||
| 269 | Unchanged named holdings | 1,189,907,876 | 0 | 17.81 | 0.00 | |||
| 375 | Total named holdings | 5,992,906,000 | -47,000 | 89.72 | 0.00 | |||
| 206 | Unnamed Investor Participants | 677,232,700 | 47,000 | 10.14 | 0.00 | |||
| 581 | Total securities in CCASS | 6,670,138,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,278,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 29,969,000 |
| Turnover | 52,036,625 |
| Average price | 1.736 |
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