China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,864,235 | 10,573,617 | 19.25 | 0.16 | 2021-01-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,316,000 | 4,000,000 | 0.39 | 0.06 | 2021-01-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,620,000 | 3,281,000 | 9.77 | 0.05 | 2021-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 172,996,675 | 3,022,086 | 2.59 | 0.05 | 2021-01-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 70,980,000 | 1,001,000 | 1.06 | 0.01 | 2021-01-08 | |
| 6 | C00010 | CITIBANK N.A. | 733,960,272 | 727,000 | 10.99 | 0.01 | 2021-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 86,442,035 | 521,000 | 1.29 | 0.01 | 2021-01-08 | |
| 8 | B02144 | YEW TREE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,620,002 | 405,000 | 0.34 | 0.01 | 2021-01-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,115,847 | 357,000 | 4.90 | 0.01 | 2021-01-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,334,000 | 230,000 | 2.16 | 0.00 | 2021-01-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 204,000 | 0.02 | 0.00 | 2021-01-08 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2021-01-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2021-01-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,000 | 100,000 | 0.02 | 0.00 | 2021-01-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,506 | 32,002 | 0.03 | 0.00 | 2021-01-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,028,345 | 26,000 | 0.08 | 0.00 | 2021-01-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,796,000 | 20,000 | 0.52 | 0.00 | 2021-01-08 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2021-01-08 | |
| 20 | B01450 | DL BROKERAGE LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2021-01-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,812,000 | 12,000 | 0.30 | 0.00 | 2021-01-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,880,000 | 11,000 | 0.15 | 0.00 | 2021-01-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,756,000 | 10,000 | 0.12 | 0.00 | 2021-01-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,059,000 | 8,000 | 0.03 | 0.00 | 2021-01-08 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,836,000 | 2,000 | 0.03 | 0.00 | 2021-01-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 104,594 | 557 | 0.00 | 0.00 | 2021-01-08 | |
| 27 | B02077 | CONRAD INVESTMENT SERVICES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2021-01-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,901,000 | -10,000 | 0.03 | -0.00 | 2021-01-08 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 328,000 | -15,000 | 0.00 | -0.00 | 2021-01-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,091,000 | -20,000 | 0.05 | -0.00 | 2021-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,126,000 | -20,000 | 0.08 | -0.00 | 2021-01-08 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2021-01-08 | |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2021-01-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,283,000 | -40,000 | 0.35 | -0.00 | 2021-01-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,463,000 | -40,000 | 0.23 | -0.00 | 2021-01-08 | |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 173,000 | -50,000 | 0.00 | -0.00 | 2021-01-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,583,000 | -50,000 | 0.47 | -0.00 | 2021-01-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,291,000 | -75,000 | 0.11 | -0.00 | 2021-01-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,124,000 | -81,000 | 0.15 | -0.00 | 2021-01-08 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,367,000 | -100,000 | 0.14 | -0.00 | 2021-01-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 17,285,000 | -120,000 | 0.26 | -0.00 | 2021-01-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,726,995 | -142,000 | 0.65 | -0.00 | 2021-01-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,889,000 | -150,000 | 0.13 | -0.00 | 2021-01-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,179,412 | -177,000 | 3.67 | -0.00 | 2021-01-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,208,000 | -280,000 | 8.97 | -0.00 | 2021-01-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,133,000 | -318,000 | 0.41 | -0.00 | 2021-01-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,715,000 | -469,000 | 0.28 | -0.01 | 2021-01-08 | |
| 51 | B01610 | KGI ASIA LTD | 19,647,000 | -500,000 | 0.29 | -0.01 | 2021-01-08 | |
| 52 | C00093 | BNP PARIBAS | 39,923,693 | -612,002 | 0.60 | -0.01 | 2021-01-08 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 49,399,000 | -802,000 | 0.74 | -0.01 | 2021-01-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,441,745 | -1,995,260 | 0.08 | -0.03 | 2021-01-08 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,285,000 | -4,248,000 | 6.43 | -0.06 | 2021-01-08 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 17,817,500 | -15,000,000 | 0.27 | -0.22 | 2021-01-08 | |
| 56 | Total changed named holdings | 5,242,047,856 | 2,000 | 78.48 | 0.00 | |||
| 271 | Unchanged named holdings | 1,038,127,469 | 0 | 15.54 | 0.00 | |||
| 327 | Total named holdings | 6,280,175,325 | 2,000 | 94.02 | 0.00 | |||
| 179 | Unnamed Investor Participants | 384,599,705 | 0 | 5.76 | 0.00 | |||
| 506 | Total securities in CCASS | 6,664,775,030 | 2,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 14,641,670 | -2,000 | 0.22 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 53,873,443 |
| Turnover | 44,636,814 |
| Average price | 0.829 |
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