China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 5,921,000 | 1,113,700 | 0.09 | 0.02 | 2016-09-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,963,000 | 757,000 | 9.39 | 0.01 | 2016-09-15 | |
| 3 | B01776 | AIF SECURITIES LTD | 789,000 | 500,000 | 0.01 | 0.01 | 2016-09-15 | |
| 4 | C00010 | CITIBANK N.A. | 833,783,562 | 393,000 | 12.48 | 0.01 | 2016-09-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,733,000 | 370,000 | 0.15 | 0.01 | 2016-09-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,606,233 | 334,300 | 4.73 | 0.01 | 2016-09-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,620,000 | 226,000 | 0.38 | 0.00 | 2016-09-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,346,000 | 226,000 | 0.12 | 0.00 | 2016-09-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,572,000 | 216,000 | 0.07 | 0.00 | 2016-09-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,139,000 | 213,000 | 0.21 | 0.00 | 2016-09-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,370,000 | 179,000 | 0.25 | 0.00 | 2016-09-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,355,000 | 157,000 | 0.20 | 0.00 | 2016-09-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,894,000 | 142,000 | 0.04 | 0.00 | 2016-09-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,516,000 | 131,000 | 0.31 | 0.00 | 2016-09-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,777,000 | 130,000 | 0.30 | 0.00 | 2016-09-15 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,000 | 129,000 | 0.02 | 0.00 | 2016-09-15 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,632,000 | 122,000 | 0.47 | 0.00 | 2016-09-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,552,000 | 120,000 | 0.08 | 0.00 | 2016-09-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 104,000 | 0.01 | 0.00 | 2016-09-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,325,000 | 101,000 | 0.20 | 0.00 | 2016-09-15 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 379,000 | 100,000 | 0.01 | 0.00 | 2016-09-15 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2016-09-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,096,000 | 100,000 | 0.03 | 0.00 | 2016-09-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,000 | 80,000 | 0.01 | 0.00 | 2016-09-15 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,030,000 | 69,000 | 0.87 | 0.00 | 2016-09-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,137,950 | 52,000 | 0.11 | 0.00 | 2016-09-15 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 514,957,750 | 50,000 | 7.71 | 0.00 | 2016-09-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,831,000 | 50,000 | 2.30 | 0.00 | 2016-09-15 | |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-15 | |
| 30 | B01705 | HENIK SECURITIES LTD | 2,537,000 | 50,000 | 0.04 | 0.00 | 2016-09-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | 49,000 | 0.02 | 0.00 | 2016-09-15 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 697,000 | 46,000 | 0.01 | 0.00 | 2016-09-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,013,000 | 40,000 | 0.22 | 0.00 | 2016-09-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,268,000 | 40,000 | 3.64 | 0.00 | 2016-09-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,876,000 | 40,000 | 2.48 | 0.00 | 2016-09-15 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 561,000 | 30,000 | 0.01 | 0.00 | 2016-09-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,122,000 | 30,000 | 0.17 | 0.00 | 2016-09-15 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2016-09-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,474 | 28,000 | 0.06 | 0.00 | 2016-09-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,190,000 | 25,000 | 0.03 | 0.00 | 2016-09-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,628,000 | 20,000 | 0.16 | 0.00 | 2016-09-15 | |
| 42 | B01610 | KGI ASIA LTD | 5,831,000 | 19,000 | 0.09 | 0.00 | 2016-09-15 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2016-09-15 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 45 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 46 | C00093 | BNP PARIBAS | 5,085,647 | 4,000 | 0.08 | 0.00 | 2016-09-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,365,000 | 2,000 | 0.41 | 0.00 | 2016-09-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,000 | 1,000 | 0.02 | 0.00 | 2016-09-15 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 988,000 | 1,000 | 0.01 | 0.00 | 2016-09-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,266,000 | -5,000 | 0.17 | -0.00 | 2016-09-15 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2016-09-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,547,000 | -10,000 | 0.11 | -0.00 | 2016-09-15 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 67,140,000 | -11,000 | 1.01 | -0.00 | 2016-09-15 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,234,000 | -20,000 | 0.08 | -0.00 | 2016-09-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 325,736,000 | -23,000 | 4.88 | -0.00 | 2016-09-15 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,683,000 | -30,000 | 0.04 | -0.00 | 2016-09-15 | |
| 58 | B01450 | DL BROKERAGE LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2016-09-15 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,926,000 | -30,000 | 0.22 | -0.00 | 2016-09-15 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,099,000 | -30,000 | 0.02 | -0.00 | 2016-09-15 | |
| 61 | C00074 | DEUTSCHE BANK AG | 9,065,808 | -40,000 | 0.14 | -0.00 | 2016-09-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | -59,000 | 0.01 | -0.00 | 2016-09-15 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | -100,000 | 0.00 | -0.00 | 2016-09-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,100,000 | -121,000 | 0.14 | -0.00 | 2016-09-15 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 25,643,000 | -129,000 | 0.38 | -0.00 | 2016-09-15 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | -200,000 | 0.00 | -0.00 | 2016-09-15 | |
| 67 | B01741 | SINOMAX SECURITIES LTD | 1,015,000 | -200,000 | 0.02 | -0.00 | 2016-09-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,653,000 | -360,000 | 0.13 | -0.01 | 2016-09-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,998,537 | -375,000 | 15.82 | -0.01 | 2016-09-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,271 | -583,000 | 0.01 | -0.01 | 2016-09-15 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 133,485,000 | -1,012,000 | 2.00 | -0.02 | 2016-09-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,799,952 | -1,271,000 | 4.98 | -0.02 | 2016-09-15 | |
| 73 | B01416 | VC BROKERAGE LTD | 492,000 | -2,140,000 | 0.01 | -0.03 | 2016-09-15 | |
| 73 | Total changed named holdings | 5,220,913,184 | 10,000 | 78.16 | 0.00 | |||
| 295 | Unchanged named holdings | 768,903,816 | 0 | 11.51 | 0.00 | |||
| 368 | Total named holdings | 5,989,817,000 | 10,000 | 89.68 | 0.00 | |||
| 216 | Unnamed Investor Participants | 679,694,700 | 0 | 10.18 | 0.00 | |||
| 584 | Total securities in CCASS | 6,669,511,700 | 10,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 9,905,000 | -10,000 | 0.15 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 10,148,000 |
| Turnover | 18,813,440 |
| Average price | 1.854 |
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