China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,748,000 | 2,921,000 | 0.65 | 0.04 | 2017-10-25 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,361,000 | 420,000 | 0.33 | 0.01 | 2017-10-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,229,000 | 334,000 | 0.20 | 0.01 | 2017-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,733 | 314,000 | 0.02 | 0.00 | 2017-10-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,000 | 310,000 | 0.03 | 0.00 | 2017-10-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,253,000 | 302,000 | 0.71 | 0.00 | 2017-10-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,569,926 | 135,000 | 0.28 | 0.00 | 2017-10-25 | |
| 8 | C00010 | CITIBANK N.A. | 814,851,739 | 127,000 | 12.20 | 0.00 | 2017-10-25 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 23,482,000 | 100,000 | 0.35 | 0.00 | 2017-10-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,000 | 100,000 | 0.04 | 0.00 | 2017-10-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 34,097,489 | 83,500 | 0.51 | 0.00 | 2017-10-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,347,657 | 74,000 | 3.48 | 0.00 | 2017-10-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,346,480 | 73,000 | 1.89 | 0.00 | 2017-10-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,683,000 | 70,000 | 0.26 | 0.00 | 2017-10-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,287,000 | 60,000 | 0.02 | 0.00 | 2017-10-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,136,000 | 60,000 | 0.26 | 0.00 | 2017-10-25 | |
| 17 | B01610 | KGI ASIA LTD | 17,134,000 | 55,000 | 0.26 | 0.00 | 2017-10-25 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,106,000 | 52,000 | 0.15 | 0.00 | 2017-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,185,000 | 48,000 | 0.14 | 0.00 | 2017-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,903,000 | 40,000 | 0.13 | 0.00 | 2017-10-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 36,000 | 0.03 | 0.00 | 2017-10-25 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2017-10-25 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,106,000 | 12,000 | 0.06 | 0.00 | 2017-10-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,215,000 | 10,000 | 0.08 | 0.00 | 2017-10-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,528,000 | 10,000 | 0.02 | 0.00 | 2017-10-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,000 | 10,000 | 0.19 | 0.00 | 2017-10-25 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,312,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,313,000 | 10,000 | 0.02 | 0.00 | 2017-10-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,231,000 | 3,000 | 0.14 | 0.00 | 2017-10-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,199,000 | 3,000 | 0.03 | 0.00 | 2017-10-25 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,083,000 | 1,000 | 0.09 | 0.00 | 2017-10-25 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 690,424 | 224 | 0.01 | 0.00 | 2017-10-25 | |
| 38 | B01776 | AIF SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,517,000 | -2,000 | 0.23 | -0.00 | 2017-10-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,552,000 | -8,000 | 0.13 | -0.00 | 2017-10-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,238,000 | -10,000 | 0.36 | -0.00 | 2017-10-25 | |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,983,000 | -21,000 | 0.19 | -0.00 | 2017-10-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -28,000 | 0.02 | -0.00 | 2017-10-25 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,461,000 | -35,000 | 0.05 | -0.00 | 2017-10-25 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 27,873,000 | -62,000 | 0.42 | -0.00 | 2017-10-25 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,600 | -68,000 | 0.03 | -0.00 | 2017-10-25 | |
| 49 | C00093 | BNP PARIBAS | 868,098 | -102,500 | 0.01 | -0.00 | 2017-10-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,635,000 | -161,000 | 8.54 | -0.00 | 2017-10-25 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | -185,000 | 0.03 | -0.00 | 2017-10-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,670,000 | -200,000 | 2.51 | -0.00 | 2017-10-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,904,000 | -200,000 | 0.10 | -0.00 | 2017-10-25 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,595,898 | -296,000 | 14.44 | -0.00 | 2017-10-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 64,169,000 | -372,000 | 0.96 | -0.01 | 2017-10-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,087,888 | -964,224 | 5.99 | -0.01 | 2017-10-25 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,951,000 | -3,128,000 | 3.80 | -0.05 | 2017-10-25 | |
| 57 | Total changed named holdings | 4,048,143,932 | 3,000 | 60.61 | 0.00 | |||
| 305 | Unchanged named holdings | 1,932,144,968 | 0 | 28.93 | 0.00 | |||
| 362 | Total named holdings | 5,980,288,900 | 3,000 | 89.53 | 0.00 | |||
| 208 | Unnamed Investor Participants | 686,248,700 | 1,000 | 10.27 | 0.00 | |||
| 570 | Total securities in CCASS | 6,666,537,600 | 4,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 12,879,100 | -4,000 | 0.19 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 9,378,224 |
| Turnover | 16,651,304 |
| Average price | 1.776 |
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