中國再保險(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-04-18 to 2017-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,134,122 | 2,255,000 | 0.29 | 0.03 | 2017-04-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,997,000 | 1,682,450 | 0.03 | 0.03 | 2017-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,791,598 | 727,000 | 0.06 | 0.01 | 2017-04-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,060,078 | 454,000 | 0.11 | 0.01 | 2017-04-19 | |
| 5 | C00102 | 麥格理銀行有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2017-04-19 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 156,570,000 | 254,000 | 2.34 | 0.00 | 2017-04-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,112,474 | 146,000 | 0.11 | 0.00 | 2017-04-19 | |
| 8 | B01118 | 東亞證券有限公司 | 12,881,000 | 134,000 | 0.19 | 0.00 | 2017-04-19 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 13,895,000 | 92,000 | 0.21 | 0.00 | 2017-04-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 148,577,036 | 30,000 | 2.22 | 0.00 | 2017-04-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 15,079,000 | 30,000 | 0.23 | 0.00 | 2017-04-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 36,065,000 | 20,000 | 0.54 | 0.00 | 2017-04-19 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 3,142,000 | 10,000 | 0.05 | 0.00 | 2017-04-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,000,000 | 7,000 | 0.09 | 0.00 | 2017-04-19 | |
| 15 | B01897 | 中達證券投資有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 | |
| 16 | B01853 | 民銀證券有限公司 | 736,000 | -1,000 | 0.01 | -0.00 | 2017-04-19 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 4,172,000 | -3,000 | 0.06 | -0.00 | 2017-04-19 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,308,000 | -7,000 | 0.02 | -0.00 | 2017-04-19 | |
| 19 | B01948 | 財通國際證券有限公司 | 281,000 | -8,000 | 0.00 | -0.00 | 2017-04-19 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 21 | B01129 | 宏高證劵有限公司 | 258,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,584,000 | -10,000 | 0.04 | -0.00 | 2017-04-19 | |
| 23 | C00048 | 集友銀行有限公司 | 8,875,000 | -10,000 | 0.13 | -0.00 | 2017-04-19 | |
| 24 | B01290 | 新寶城證券有限公司 | 581,000 | -12,000 | 0.01 | -0.00 | 2017-04-19 | |
| 25 | B01416 | 滙盈證券有限公司 | 485,000 | -14,000 | 0.01 | -0.00 | 2017-04-19 | |
| 26 | C00010 | 花旗銀行 | 785,918,544 | -17,000 | 11.77 | -0.00 | 2017-04-19 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 17,099,000 | -17,000 | 0.26 | -0.00 | 2017-04-19 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 30,645,000 | -20,000 | 0.46 | -0.00 | 2017-04-19 | |
| 29 | B01267 | 永富證券有限公司 | 310,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 | |
| 30 | B01438 | 金利豐證券有限公司 | 609,000 | -21,000 | 0.01 | -0.00 | 2017-04-19 | |
| 31 | C00088 | 招商銀行股份有限公司 | 2,176,000 | -22,000 | 0.03 | -0.00 | 2017-04-19 | |
| 32 | C00037 | 上海商業銀行有限公司 | 13,378,000 | -30,000 | 0.20 | -0.00 | 2017-04-19 | |
| 33 | B01818 | 一通投資者有限公司 | 2,600,000 | -38,000 | 0.04 | -0.00 | 2017-04-19 | |
| 34 | B01143 | 海通國際證券有限公司 | 169,827,000 | -44,000 | 2.54 | -0.00 | 2017-04-19 | |
| 35 | B01284 | 恒生證券有限公司 | 68,179,000 | -68,000 | 1.02 | -0.00 | 2017-04-19 | |
| 36 | C00093 | BNP PARIBAS | 2,606,128 | -82,000 | 0.04 | -0.00 | 2017-04-19 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 20,050,000 | -100,000 | 0.30 | -0.00 | 2017-04-19 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 580,709,000 | -137,000 | 8.69 | -0.00 | 2017-04-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | -148,000 | 0.04 | -0.00 | 2017-04-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,924,925 | -153,000 | 15.19 | -0.00 | 2017-04-19 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 308,745,000 | -198,000 | 4.62 | -0.00 | 2017-04-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 9,660,000 | -230,000 | 0.14 | -0.00 | 2017-04-19 | |
| 43 | B01130 | 中銀國際證券有限公司 | 309,267,000 | -252,000 | 4.63 | -0.00 | 2017-04-19 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 154,769,000 | -621,000 | 2.32 | -0.01 | 2017-04-19 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 340,287,968 | -948,000 | 5.09 | -0.01 | 2017-04-19 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 11,125,000 | -1,327,000 | 0.17 | -0.02 | 2017-04-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,792,340 | -1,624,450 | 4.80 | -0.02 | 2017-04-19 | |
| 47 | Total changed named holdings | 4,617,151,213 | 0 | 69.13 | 0.00 | |||
| 324 | Unchanged named holdings | 1,372,143,687 | 0 | 20.54 | 0.00 | |||
| 371 | Total named holdings | 5,989,294,900 | 0 | 89.67 | 0.00 | |||
| 218 | Unnamed Investor Participants | 679,803,700 | 0 | 10.18 | 0.00 | |||
| 589 | Total securities in CCASS | 6,669,098,600 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 10,318,100 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 4,300,000 |
| Turnover | 7,754,720 |
| Average price | 1.803 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy