China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,309,000 | 1,690,000 | 0.57 | 0.03 | 2016-06-01 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,541,000 | 643,000 | 0.07 | 0.01 | 2016-06-01 | |
| 3 | C00093 | BNP PARIBAS | 3,745,647 | 348,000 | 0.06 | 0.01 | 2016-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,819,022 | 196,000 | 4.76 | 0.00 | 2016-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,000 | 178,000 | 0.03 | 0.00 | 2016-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,892,000 | 162,000 | 8.68 | 0.00 | 2016-06-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,935,000 | 130,000 | 0.45 | 0.00 | 2016-06-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,967,000 | 126,000 | 2.29 | 0.00 | 2016-06-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,945,000 | 100,000 | 0.03 | 0.00 | 2016-06-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,702,000 | 83,000 | 0.37 | 0.00 | 2016-06-01 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,638,000 | 83,000 | 0.02 | 0.00 | 2016-06-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,426,000 | 80,000 | 0.35 | 0.00 | 2016-06-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,105,000 | 80,000 | 0.03 | 0.00 | 2016-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 320,295,000 | 70,000 | 4.80 | 0.00 | 2016-06-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,022,000 | 60,000 | 0.15 | 0.00 | 2016-06-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,598,000 | 54,000 | 0.14 | 0.00 | 2016-06-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,388,000 | 50,000 | 0.16 | 0.00 | 2016-06-01 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,920,000 | 32,000 | 0.13 | 0.00 | 2016-06-01 | |
| 21 | B01705 | HENIK SECURITIES LTD | 2,524,000 | 30,000 | 0.04 | 0.00 | 2016-06-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,788,000 | 30,000 | 0.16 | 0.00 | 2016-06-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,772,000 | 28,000 | 0.04 | 0.00 | 2016-06-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,380,000 | 26,000 | 0.07 | 0.00 | 2016-06-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,481,000 | 21,000 | 0.17 | 0.00 | 2016-06-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,704,000 | 20,000 | 0.09 | 0.00 | 2016-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,193,000 | 20,000 | 3.69 | 0.00 | 2016-06-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,619,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,447,000 | 10,000 | 0.29 | 0.00 | 2016-06-01 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,000 | 3,000 | 0.03 | 0.00 | 2016-06-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,573,000 | -1,000 | 0.23 | -0.00 | 2016-06-01 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | -3,000 | 0.02 | -0.00 | 2016-06-01 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,638,000 | -4,000 | 0.08 | -0.00 | 2016-06-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 617,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 | |
| 39 | B01708 | ROSA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-06-01 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 305,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,987,000 | -20,000 | 2.59 | -0.00 | 2016-06-01 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -25,000 | 0.00 | -0.00 | 2016-06-01 | |
| 44 | B01610 | KGI ASIA LTD | 6,142,000 | -29,000 | 0.09 | -0.00 | 2016-06-01 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,151,000 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,857,000 | -50,000 | 0.24 | -0.00 | 2016-06-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,474 | -60,000 | 0.09 | -0.00 | 2016-06-01 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,972,000 | -88,000 | 0.06 | -0.00 | 2016-06-01 | |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2016-06-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 61,378,000 | -105,000 | 0.92 | -0.00 | 2016-06-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,381,000 | -109,000 | 0.13 | -0.00 | 2016-06-01 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,429,900 | -162,000 | 0.14 | -0.00 | 2016-06-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,379,000 | -200,000 | 0.05 | -0.00 | 2016-06-01 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,800 | -355,000 | 0.02 | -0.01 | 2016-06-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 11,784,140 | -361,000 | 0.18 | -0.01 | 2016-06-01 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,246,559 | -796,000 | 5.63 | -0.01 | 2016-06-01 | |
| 57 | C00010 | CITIBANK N.A. | 845,721,955 | -982,000 | 12.66 | -0.01 | 2016-06-01 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,199,841 | -987,000 | 15.50 | -0.01 | 2016-06-01 | |
| 58 | Total changed named holdings | 4,434,403,338 | 0 | 66.39 | 0.00 | |||
| 317 | Unchanged named holdings | 1,558,440,662 | 0 | 23.33 | 0.00 | |||
| 375 | Total named holdings | 5,992,844,000 | 0 | 89.72 | 0.00 | |||
| 206 | Unnamed Investor Participants | 677,268,700 | 0 | 10.14 | 0.00 | |||
| 581 | Total securities in CCASS | 6,670,112,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,304,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 7,749,000 |
| Turnover | 13,412,690 |
| Average price | 1.731 |
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