China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 1,062,417,943 | 911,000 | 15.91 | 0.01 | 2015-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,693,000 | 355,000 | 4.28 | 0.01 | 2015-12-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,270,000 | 300,000 | 0.18 | 0.00 | 2015-12-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,254,000 | 145,000 | 0.20 | 0.00 | 2015-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 845,772,057 | 97,000 | 12.66 | 0.00 | 2015-12-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,503,000 | 95,000 | 0.05 | 0.00 | 2015-12-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,433,000 | 76,000 | 0.04 | 0.00 | 2015-12-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2015-12-07 | |
| 9 | C00093 | BNP PARIBAS | 7,444,000 | 45,000 | 0.11 | 0.00 | 2015-12-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,021,000 | 42,000 | 0.15 | 0.00 | 2015-12-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,857,000 | 40,000 | 3.68 | 0.00 | 2015-12-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,953,720 | 32,000 | 4.69 | 0.00 | 2015-12-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,623,000 | 32,000 | 0.02 | 0.00 | 2015-12-07 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 846,000 | 30,000 | 0.01 | 0.00 | 2015-12-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,001,000 | 25,000 | 0.90 | 0.00 | 2015-12-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,000 | 25,000 | 0.02 | 0.00 | 2015-12-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,035,000 | 21,000 | 0.20 | 0.00 | 2015-12-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,630,000 | 20,000 | 0.04 | 0.00 | 2015-12-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,759,000 | 20,000 | 0.04 | 0.00 | 2015-12-07 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2015-12-07 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,421,000 | 8,000 | 0.16 | 0.00 | 2015-12-07 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,353,000 | 6,000 | 0.02 | 0.00 | 2015-12-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,752,000 | 6,000 | 0.28 | 0.00 | 2015-12-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,000 | 5,000 | 0.05 | 0.00 | 2015-12-07 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | 5,000 | 0.00 | 0.00 | 2015-12-07 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 797,000 | 3,000 | 0.01 | 0.00 | 2015-12-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,055,000 | 2,000 | 0.11 | 0.00 | 2015-12-07 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,875,000 | -1,000 | 0.12 | -0.00 | 2015-12-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,000 | -1,000 | 0.04 | -0.00 | 2015-12-07 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,194,000 | -1,000 | 0.03 | -0.00 | 2015-12-07 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,184,000 | -2,000 | 0.75 | -0.00 | 2015-12-07 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,909,000 | -4,000 | 0.03 | -0.00 | 2015-12-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,850,000 | -4,000 | 0.25 | -0.00 | 2015-12-07 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2015-12-07 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 | |
| 39 | B01610 | KGI ASIA LTD | 17,645,000 | -5,000 | 0.26 | -0.00 | 2015-12-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,572,000 | -6,000 | 0.20 | -0.00 | 2015-12-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,540,000 | -7,000 | 8.38 | -0.00 | 2015-12-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -7,000 | 0.02 | -0.00 | 2015-12-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,105,000 | -8,000 | 0.15 | -0.00 | 2015-12-07 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2015-12-07 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 911,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,418,000 | -15,000 | 0.20 | -0.00 | 2015-12-07 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | -15,000 | 0.02 | -0.00 | 2015-12-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,592,000 | -19,000 | 0.16 | -0.00 | 2015-12-07 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2015-12-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,571,000 | -20,000 | 0.22 | -0.00 | 2015-12-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,043,000 | -21,000 | 0.08 | -0.00 | 2015-12-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,367,000 | -24,000 | 0.04 | -0.00 | 2015-12-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,553,000 | -26,000 | 0.56 | -0.00 | 2015-12-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,142,000 | -30,000 | 0.05 | -0.00 | 2015-12-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,891,000 | -31,000 | 2.36 | -0.00 | 2015-12-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,113,000 | -41,000 | 0.05 | -0.00 | 2015-12-07 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,861,000 | -43,000 | 0.40 | -0.00 | 2015-12-07 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 676,000 | -44,000 | 0.01 | -0.00 | 2015-12-07 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | -50,000 | 0.04 | -0.00 | 2015-12-07 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,000 | -58,000 | 0.03 | -0.00 | 2015-12-07 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,008,000 | -59,000 | 0.10 | -0.00 | 2015-12-07 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,203,000 | -61,000 | 0.27 | -0.00 | 2015-12-07 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,678,000 | -70,000 | 0.16 | -0.00 | 2015-12-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 20,520,000 | -79,000 | 0.31 | -0.00 | 2015-12-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,457,000 | -98,000 | 0.08 | -0.00 | 2015-12-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,229,000 | -103,000 | 3.57 | -0.00 | 2015-12-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,053,000 | -111,000 | 0.05 | -0.00 | 2015-12-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,656,000 | -136,000 | 0.46 | -0.00 | 2015-12-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 370,948,000 | -184,000 | 5.55 | -0.00 | 2015-12-07 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,670,000 | -191,000 | 0.43 | -0.00 | 2015-12-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 141,060,000 | -764,000 | 2.11 | -0.01 | 2015-12-07 | |
| 75 | Total changed named holdings | 4,770,696,720 | 1,000 | 71.42 | 0.00 | |||
| 293 | Unchanged named holdings | 1,290,989,280 | 0 | 19.33 | 0.00 | |||
| 368 | Total named holdings | 6,061,686,000 | 1,000 | 90.75 | 0.00 | |||
| 180 | Unnamed Investor Participants | 609,475,700 | 10,000 | 9.12 | 0.00 | |||
| 548 | Total securities in CCASS | 6,671,161,700 | 11,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 8,255,000 | -11,000 | 0.12 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 4,153,000 |
| Turnover | 10,399,060 |
| Average price | 2.504 |
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