China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | C00074 | DEUTSCHE BANK AG | 33,197,560 | 13,582,560 | 0.50 | 0.20 | 2015-12-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,133,000 | 6,894,000 | 2.50 | 0.10 | 2015-12-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,763,000 | 4,673,000 | 0.21 | 0.07 | 2015-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,519,000 | 1,002,000 | 8.42 | 0.02 | 2015-12-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,189,000 | 520,000 | 0.17 | 0.01 | 2015-12-09 | |
| 6 | B01610 | KGI ASIA LTD | 17,778,000 | 286,000 | 0.27 | 0.00 | 2015-12-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,046,900 | 203,000 | 0.17 | 0.00 | 2015-12-09 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2015-12-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,140,000 | 173,000 | 0.41 | 0.00 | 2015-12-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,461,000 | 149,000 | 0.05 | 0.00 | 2015-12-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | 113,000 | 0.02 | 0.00 | 2015-12-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,804,000 | 105,000 | 0.09 | 0.00 | 2015-12-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,819,000 | 84,000 | 0.21 | 0.00 | 2015-12-09 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,222,000 | 68,000 | 0.75 | 0.00 | 2015-12-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,951,000 | 55,000 | 0.42 | 0.00 | 2015-12-09 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 539,000 | 50,000 | 0.01 | 0.00 | 2015-12-09 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2015-12-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,105,000 | 47,000 | 0.08 | 0.00 | 2015-12-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,100,000 | 25,000 | 0.05 | 0.00 | 2015-12-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 360,457,000 | 24,000 | 5.40 | 0.00 | 2015-12-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,112,000 | 23,000 | 0.29 | 0.00 | 2015-12-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2015-12-09 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-12-09 | |
| 24 | B01290 | SPS SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2015-12-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | 20,000 | 0.02 | 0.00 | 2015-12-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,926,000 | 14,000 | 0.25 | 0.00 | 2015-12-09 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2015-12-09 | |
| 28 | B01705 | HENIK SECURITIES LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2015-12-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,857,000 | 10,000 | 0.03 | 0.00 | 2015-12-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,827,000 | 8,000 | 0.16 | 0.00 | 2015-12-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,000 | 5,000 | 0.04 | 0.00 | 2015-12-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2015-12-09 | |
| 33 | B01776 | AIF SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2015-12-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,339,000 | 1,000 | 0.27 | 0.00 | 2015-12-09 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,054,000 | -1,000 | 0.11 | -0.00 | 2015-12-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | -1,000 | 0.01 | -0.00 | 2015-12-09 | |
| 37 | B01458 | YICKO SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -3,000 | 0.00 | -0.00 | 2015-12-09 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,115,000 | -5,000 | 0.02 | -0.00 | 2015-12-09 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | -5,000 | 0.00 | -0.00 | 2015-12-09 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 767,000 | -5,000 | 0.01 | -0.00 | 2015-12-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,115,000 | -6,000 | 0.11 | -0.00 | 2015-12-09 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,123,000 | -7,000 | 0.02 | -0.00 | 2015-12-09 | |
| 44 | B01209 | MASON SECURITIES LTD | 2,182,000 | -8,000 | 0.03 | -0.00 | 2015-12-09 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | -8,000 | 0.00 | -0.00 | 2015-12-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,527,000 | -10,000 | 0.20 | -0.00 | 2015-12-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,036,000 | -10,000 | 3.68 | -0.00 | 2015-12-09 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 49 | B01416 | VC BROKERAGE LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2015-12-09 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2015-12-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,717,000 | -12,000 | 0.04 | -0.00 | 2015-12-09 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-12-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 881,000 | -20,000 | 0.01 | -0.00 | 2015-12-09 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,797,000 | -22,000 | 0.03 | -0.00 | 2015-12-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,727,000 | -30,000 | 0.09 | -0.00 | 2015-12-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,241,000 | -33,000 | 0.15 | -0.00 | 2015-12-09 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,976,000 | -34,000 | 0.07 | -0.00 | 2015-12-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,153,000 | -35,000 | 0.05 | -0.00 | 2015-12-09 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,000 | -36,000 | 0.01 | -0.00 | 2015-12-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,465,000 | -36,000 | 0.05 | -0.00 | 2015-12-09 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | -40,000 | 0.01 | -0.00 | 2015-12-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,553,000 | -40,000 | 0.56 | -0.00 | 2015-12-09 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,648,000 | -45,000 | 0.02 | -0.00 | 2015-12-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,000 | -49,000 | 0.02 | -0.00 | 2015-12-09 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,396,000 | -50,000 | 0.02 | -0.00 | 2015-12-09 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,793,000 | -50,000 | 4.13 | -0.00 | 2015-12-09 | |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 312,000 | -50,000 | 0.00 | -0.00 | 2015-12-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,397,000 | -58,000 | 0.20 | -0.00 | 2015-12-09 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 591,000 | -60,000 | 0.01 | -0.00 | 2015-12-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,490,943 | -68,000 | 15.89 | -0.00 | 2015-12-09 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 20,611,000 | -83,000 | 0.31 | -0.00 | 2015-12-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,267,000 | -100,000 | 0.03 | -0.00 | 2015-12-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,866,000 | -100,000 | 0.10 | -0.00 | 2015-12-09 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2015-12-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,700,000 | -104,000 | 3.57 | -0.00 | 2015-12-09 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,827,000 | -111,000 | 0.10 | -0.00 | 2015-12-09 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,263,000 | -139,000 | 0.15 | -0.00 | 2015-12-09 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,471,000 | -149,000 | 0.08 | -0.00 | 2015-12-09 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,826,000 | -175,000 | 0.15 | -0.00 | 2015-12-09 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,382,000 | -278,000 | 0.45 | -0.00 | 2015-12-09 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 140,523,000 | -429,000 | 2.10 | -0.01 | 2015-12-09 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 517,653,750 | -1,000,000 | 7.75 | -0.01 | 2015-12-09 | |
| 83 | C00093 | BNP PARIBAS | 5,491,000 | -1,168,000 | 0.08 | -0.02 | 2015-12-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,339,440 | -1,582,560 | 0.26 | -0.02 | 2015-12-09 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,729,000 | -1,844,000 | 0.19 | -0.03 | 2015-12-09 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,938,000 | -2,000,000 | 4.63 | -0.03 | 2015-12-09 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 56,179,000 | -2,449,000 | 0.84 | -0.04 | 2015-12-09 | |
| 88 | C00010 | CITIBANK N.A. | 835,912,857 | -5,516,200 | 12.51 | -0.08 | 2015-12-09 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,089,920 | -10,298,800 | 4.54 | -0.15 | 2015-12-09 | |
| 89 | Total changed named holdings | 5,630,265,370 | -44,000 | 84.29 | -0.00 | |||
| 280 | Unchanged named holdings | 431,327,630 | 0 | 6.46 | 0.00 | |||
| 369 | Total named holdings | 6,061,593,000 | -44,000 | 90.75 | 0.00 | |||
| 180 | Unnamed Investor Participants | 609,525,700 | 50,000 | 9.13 | 0.00 | |||
| 549 | Total securities in CCASS | 6,671,118,700 | 6,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 8,298,000 | -6,000 | 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 | 2015-12-07 |
| Volume | 15,858,000 |
| Turnover | 38,627,140 |
| Average price | 2.436 |
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