China Reinsurance (Group) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01564 | ABCI SECURITIES CO LTD | 70,314,000 | 3,101,000 | 1.05 | 0.05 | 2016-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,023,000 | 1,196,000 | 0.14 | 0.02 | 2016-01-11 | |
| 3 | C00018 | HANG SENG BANK LTD | 12,666,000 | 1,000,000 | 0.19 | 0.01 | 2016-01-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,691,000 | 741,000 | 0.88 | 0.01 | 2016-01-11 | |
| 5 | B01582 | THING ON SECURITIES LTD | 13,000,000 | 700,000 | 0.19 | 0.01 | 2016-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,691,233 | 686,000 | 4.31 | 0.01 | 2016-01-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,416,000 | 646,000 | 0.38 | 0.01 | 2016-01-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,631,000 | 576,000 | 2.24 | 0.01 | 2016-01-11 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,817,000 | 550,000 | 0.04 | 0.01 | 2016-01-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,298,000 | 475,000 | 0.36 | 0.01 | 2016-01-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,103,000 | 440,000 | 3.68 | 0.01 | 2016-01-11 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,062,000 | 400,000 | 0.02 | 0.01 | 2016-01-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,000 | 397,000 | 0.01 | 0.01 | 2016-01-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,174,000 | 392,000 | 0.42 | 0.01 | 2016-01-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,085,000 | 391,000 | 0.18 | 0.01 | 2016-01-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,294,000 | 355,000 | 0.08 | 0.01 | 2016-01-11 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 917,000 | 270,000 | 0.01 | 0.00 | 2016-01-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,854,900 | 261,000 | 0.16 | 0.00 | 2016-01-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,033,000 | 255,000 | 0.11 | 0.00 | 2016-01-11 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,349,000 | 195,000 | 0.04 | 0.00 | 2016-01-11 | |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 800,000 | 194,000 | 0.01 | 0.00 | 2016-01-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,553,000 | 192,000 | 0.08 | 0.00 | 2016-01-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,224,000 | 184,000 | 0.23 | 0.00 | 2016-01-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,507,000 | 182,000 | 0.16 | 0.00 | 2016-01-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,864,000 | 176,000 | 8.52 | 0.00 | 2016-01-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,000 | 159,000 | 0.02 | 0.00 | 2016-01-11 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,325,000 | 150,000 | 0.02 | 0.00 | 2016-01-11 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 140,000 | 0.01 | 0.00 | 2016-01-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,029,000 | 135,000 | 0.15 | 0.00 | 2016-01-11 | |
| 30 | C00010 | CITIBANK N.A. | 872,840,062 | 125,000 | 13.07 | 0.00 | 2016-01-11 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 289,000 | 120,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,321,000 | 107,000 | 0.11 | 0.00 | 2016-01-11 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,156,000 | 100,000 | 0.05 | 0.00 | 2016-01-11 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,000 | 80,000 | 0.03 | 0.00 | 2016-01-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,987,000 | 61,000 | 0.27 | 0.00 | 2016-01-11 | |
| 36 | C00093 | BNP PARIBAS | 3,815,747 | 54,000 | 0.06 | 0.00 | 2016-01-11 | |
| 37 | B01610 | KGI ASIA LTD | 13,830,000 | 54,000 | 0.21 | 0.00 | 2016-01-11 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01740 | WIN SECURITIES LTD | 436,000 | 41,000 | 0.01 | 0.00 | 2016-01-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,000 | 36,000 | 0.05 | 0.00 | 2016-01-11 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 889,000 | 31,000 | 0.01 | 0.00 | 2016-01-11 | |
| 43 | B01638 | KILMOREY SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,365,000 | 30,000 | 0.08 | 0.00 | 2016-01-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,878,000 | 27,000 | 0.75 | 0.00 | 2016-01-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,280,000 | 27,000 | 0.20 | 0.00 | 2016-01-11 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 26,000 | 0.01 | 0.00 | 2016-01-11 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,406,000 | 25,000 | 0.08 | 0.00 | 2016-01-11 | |
| 49 | B01458 | YICKO SECURITIES LTD | 255,000 | 22,000 | 0.00 | 0.00 | 2016-01-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 131,378 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,130,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 922,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 53 | B01290 | SPS SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,593,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,387,000 | 17,000 | 0.02 | 0.00 | 2016-01-11 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,000 | 17,000 | 0.00 | 0.00 | 2016-01-11 | |
| 59 | B01416 | VC BROKERAGE LTD | 624,000 | 17,000 | 0.01 | 0.00 | 2016-01-11 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 16,000 | 0.02 | 0.00 | 2016-01-11 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 197,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,000 | 15,000 | 0.04 | 0.00 | 2016-01-11 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 789,000 | 14,000 | 0.01 | 0.00 | 2016-01-11 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209,000 | 12,000 | 0.03 | 0.00 | 2016-01-11 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,456,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 71 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2016-01-11 | |
| 75 | B01831 | NERICO BROTHERS LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 | |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2016-01-11 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,241,000 | 6,000 | 0.11 | 0.00 | 2016-01-11 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,718,000 | 5,000 | 0.03 | 0.00 | 2016-01-11 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | 5,000 | 0.03 | 0.00 | 2016-01-11 | |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 701,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,534,000 | -2,000 | 0.16 | -0.00 | 2016-01-11 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,387,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,061,000 | -3,000 | 0.02 | -0.00 | 2016-01-11 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,108,000 | -9,000 | 0.18 | -0.00 | 2016-01-11 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 808,000 | -9,000 | 0.01 | -0.00 | 2016-01-11 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,970,000 | -10,000 | 4.60 | -0.00 | 2016-01-11 | |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 98 | B01209 | MASON SECURITIES LTD | 2,062,000 | -20,000 | 0.03 | -0.00 | 2016-01-11 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | -22,000 | 0.01 | -0.00 | 2016-01-11 | |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,000 | -22,000 | 0.00 | -0.00 | 2016-01-11 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -30,000 | 0.01 | -0.00 | 2016-01-11 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,000 | -33,000 | 0.03 | -0.00 | 2016-01-11 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | -38,000 | 0.00 | -0.00 | 2016-01-11 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,993,000 | -40,000 | 0.04 | -0.00 | 2016-01-11 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,052,000 | -43,000 | 0.17 | -0.00 | 2016-01-11 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 3,249,000 | -55,000 | 0.05 | -0.00 | 2016-01-11 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,474 | -62,000 | 0.05 | -0.00 | 2016-01-11 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 130,941,000 | -85,000 | 1.96 | -0.00 | 2016-01-11 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 13,284,000 | -103,000 | 0.20 | -0.00 | 2016-01-11 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,401,000 | -125,000 | 0.02 | -0.00 | 2016-01-11 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,322,000 | -137,000 | 0.57 | -0.00 | 2016-01-11 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,683,000 | -139,000 | 0.35 | -0.00 | 2016-01-11 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 2,300,000 | -200,000 | 0.03 | -0.00 | 2016-01-11 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 19,726,000 | -232,000 | 0.30 | -0.00 | 2016-01-11 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,833,000 | -266,000 | 0.16 | -0.00 | 2016-01-11 | |
| 117 | B01130 | BOCI SECURITIES LTD | 330,563,000 | -504,000 | 4.95 | -0.01 | 2016-01-11 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,545,000 | -547,000 | 0.19 | -0.01 | 2016-01-11 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,872,000 | -585,000 | 0.34 | -0.01 | 2016-01-11 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,287,000 | -715,000 | 0.08 | -0.01 | 2016-01-11 | |
| 121 | C00016 | DBS BANK LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2016-01-11 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,856,421 | -1,336,000 | 15.91 | -0.02 | 2016-01-11 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,000 | -1,585,000 | 0.01 | -0.02 | 2016-01-11 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,027,885 | -2,055,000 | 4.60 | -0.03 | 2016-01-11 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,224,000 | -2,518,000 | 0.15 | -0.04 | 2016-01-11 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,569,000 | -3,373,000 | 3.33 | -0.05 | 2016-01-11 | |
| 126 | Total changed named holdings | 5,191,952,100 | 138,000 | 77.73 | 0.00 | |||
| 242 | Unchanged named holdings | 826,899,900 | 0 | 12.38 | 0.00 | |||
| 368 | Total named holdings | 6,018,852,000 | 138,000 | 90.11 | 0.00 | |||
| 188 | Unnamed Investor Participants | 651,696,700 | -135,000 | 9.76 | -0.00 | |||
| 556 | Total securities in CCASS | 6,670,548,700 | 3,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 8,868,000 | -3,000 | 0.13 | -0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 32,645,000 |
| Turnover | 69,326,810 |
| Average price | 2.124 |
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