PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,902,900 | 4,880,000 | 0.89 | 0.14 | 2008-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,353,170 | 1,681,596 | 46.48 | 0.05 | 2008-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,589,706 | 846,000 | 7.42 | 0.02 | 2008-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,760,104 | 505,000 | 2.57 | 0.01 | 2008-06-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,973,926 | 370,000 | 0.46 | 0.01 | 2008-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,190,785 | 312,000 | 1.68 | 0.01 | 2008-06-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 17,302,787 | 282,000 | 0.50 | 0.01 | 2008-06-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,597,068 | 244,000 | 0.36 | 0.01 | 2008-06-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,072,338 | 232,000 | 0.84 | 0.01 | 2008-06-10 |
| 10 | B01574 | WADER SECURITIES CO LTD | 2,210,000 | 200,000 | 0.06 | 0.01 | 2008-06-10 |
| 11 | B01610 | KGI ASIA LTD | 7,165,000 | 198,000 | 0.21 | 0.01 | 2008-06-10 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,868,830 | 186,000 | 0.08 | 0.01 | 2008-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,900,027 | 146,000 | 0.37 | 0.00 | 2008-06-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,449,716 | 138,000 | 0.82 | 0.00 | 2008-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,808,000 | 136,000 | 0.86 | 0.00 | 2008-06-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,392,088 | 126,000 | 0.56 | 0.00 | 2008-06-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,362,163 | 124,000 | 0.44 | 0.00 | 2008-06-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,316,000 | 120,000 | 0.30 | 0.00 | 2008-06-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,535,167 | 114,000 | 1.20 | 0.00 | 2008-06-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,374,000 | 108,000 | 0.85 | 0.00 | 2008-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,500,000 | 104,000 | 0.62 | 0.00 | 2008-06-10 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,773,000 | 86,000 | 0.05 | 0.00 | 2008-06-10 |
| 23 | B01450 | DL BROKERAGE LTD | 1,342,000 | 80,000 | 0.04 | 0.00 | 2008-06-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 70,000 | 0.01 | 0.00 | 2008-06-10 |
| 25 | B01416 | VC BROKERAGE LTD | 4,260,000 | 66,000 | 0.12 | 0.00 | 2008-06-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,596,000 | 60,000 | 0.62 | 0.00 | 2008-06-10 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2008-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 60,000 | 0.06 | 0.00 | 2008-06-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,215,932 | 56,000 | 0.61 | 0.00 | 2008-06-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,064,161 | 54,000 | 0.29 | 0.00 | 2008-06-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | 52,000 | 0.04 | 0.00 | 2008-06-10 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,890,000 | 50,000 | 0.37 | 0.00 | 2008-06-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,586,800 | 40,000 | 0.10 | 0.00 | 2008-06-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,879,372 | 40,000 | 0.08 | 0.00 | 2008-06-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | 38,000 | 0.03 | 0.00 | 2008-06-10 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2008-06-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,788,000 | 30,000 | 0.37 | 0.00 | 2008-06-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,706,876 | 30,000 | 0.37 | 0.00 | 2008-06-10 |
| 39 | B01550 | HUAYU SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2008-06-10 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,306,000 | 30,000 | 0.04 | 0.00 | 2008-06-10 |
| 41 | B01460 | BERICH BROKERAGE LTD | 590,564 | 22,000 | 0.02 | 0.00 | 2008-06-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,874,000 | 22,000 | 0.14 | 0.00 | 2008-06-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,466,000 | 20,000 | 0.04 | 0.00 | 2008-06-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,000 | 20,000 | 0.09 | 0.00 | 2008-06-10 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 96,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,254,000 | 20,000 | 0.07 | 0.00 | 2008-06-10 |
| 49 | B01646 | TAI NING STOCK CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,277,238 | 16,000 | 0.27 | 0.00 | 2008-06-10 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 514,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 16,000 | 0.02 | 0.00 | 2008-06-10 |
| 54 | B01129 | WOCOM SECURITIES LTD | 678,000 | 16,000 | 0.02 | 0.00 | 2008-06-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,000 | 16,000 | 0.06 | 0.00 | 2008-06-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 12,000 | 0.05 | 0.00 | 2008-06-10 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | 10,000 | 0.04 | 0.00 | 2008-06-10 |
| 60 | B01385 | FAIRWIN BROKING LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 962,000 | 10,000 | 0.03 | 0.00 | 2008-06-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,032,007 | 10,000 | 0.03 | 0.00 | 2008-06-10 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 |
| 69 | B01577 | YF SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 8,000 | 0.04 | 0.00 | 2008-06-10 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,202,000 | 8,000 | 0.12 | 0.00 | 2008-06-10 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,322,000 | 8,000 | 0.10 | 0.00 | 2008-06-10 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,000 | 8,000 | 0.02 | 0.00 | 2008-06-10 |
| 75 | B01280 | WING FAT SECURITIES LTD | 658,000 | 8,000 | 0.02 | 0.00 | 2008-06-10 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 496,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 367,629 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 10,039,000 | 6,000 | 0.29 | 0.00 | 2008-06-10 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,606,000 | 4,000 | 0.31 | 0.00 | 2008-06-10 |
| 86 | B01298 | GET NICE SECURITIES LTD | 6,400,000 | 4,000 | 0.19 | 0.00 | 2008-06-10 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 684,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 |
| 89 | B01123 | HING WONG SECURITIES LTD | 878,000 | 4,000 | 0.03 | 0.00 | 2008-06-10 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 4,000 | 0.06 | 0.00 | 2008-06-10 |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | 4,000 | 0.04 | 0.00 | 2008-06-10 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 714,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 |
| 94 | B01427 | TSE'S SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 542,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 648,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,000 | 2,000 | 0.07 | 0.00 | 2008-06-10 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 102 | B01267 | WINFULL SECURITIES LTD | 872,000 | 2,000 | 0.03 | 0.00 | 2008-06-10 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,810,786 | 1,000 | 0.08 | 0.00 | 2008-06-10 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2008-06-10 |
| 106 | B01462 | MANGO FINANCIAL LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2008-06-10 |
| 107 | B01209 | MASON SECURITIES LTD | 3,373,100 | -2,000 | 0.10 | -0.00 | 2008-06-10 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,158,000 | -4,000 | 0.03 | -0.00 | 2008-06-10 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,764,000 | -6,000 | 0.05 | -0.00 | 2008-06-10 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2008-06-10 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,624,000 | -10,000 | 0.10 | -0.00 | 2008-06-10 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 |
| 115 | B01651 | MING HON SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 116 | B01831 | NERICO BROTHERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 117 | B01716 | ORIENT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 3,780,000 | -26,000 | 0.11 | -0.00 | 2008-06-10 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,000 | -26,000 | 0.19 | -0.00 | 2008-06-10 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 2,926,000 | -32,000 | 0.08 | -0.00 | 2008-06-10 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,000 | -40,000 | 0.01 | -0.00 | 2008-06-10 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,046,095 | -44,000 | 0.29 | -0.00 | 2008-06-10 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 1,322,000 | -70,000 | 0.04 | -0.00 | 2008-06-10 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 556,000 | -90,000 | 0.02 | -0.00 | 2008-06-10 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,644,382 | -110,000 | 0.48 | -0.00 | 2008-06-10 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,270,000 | -112,000 | 0.04 | -0.00 | 2008-06-10 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,542,721 | -124,000 | 0.42 | -0.00 | 2008-06-10 |
| 131 | B01141 | FE SECURITIES LTD | 322,000 | -150,000 | 0.01 | -0.00 | 2008-06-10 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,000 | -172,000 | 0.16 | -0.00 | 2008-06-10 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,000 | -224,000 | 0.43 | -0.01 | 2008-06-10 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,459,279 | -228,000 | 0.33 | -0.01 | 2008-06-10 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,301,106 | -478,000 | 0.67 | -0.01 | 2008-06-10 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,128,000 | -608,000 | 0.61 | -0.02 | 2008-06-10 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,921,098 | -608,000 | 3.67 | -0.02 | 2008-06-10 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 4,279,304 | -836,000 | 0.12 | -0.02 | 2008-06-10 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,289,105 | -954,995 | 0.07 | -0.03 | 2008-06-10 |
| 140 | C00018 | HANG SENG BANK LTD | 69,983,304 | -983,700 | 2.02 | -0.03 | 2008-06-10 |
| 141 | C00010 | CITIBANK N.A. | 61,670,004 | -1,260,601 | 1.78 | -0.04 | 2008-06-10 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 234,927,462 | -1,392,000 | 6.80 | -0.04 | 2008-06-10 |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,103,477 | -3,970,300 | 0.38 | -0.11 | 2008-06-10 |
| 143 | Total changed named holdings | 3,200,029,577 | -48,000 | 92.59 | -0.00 | ||
| 269 | Unchanged named holdings | 197,810,355 | 0 | 5.72 | 0.00 | ||
| 412 | Total named holdings | 3,397,839,932 | -48,000 | 98.32 | 0.00 | ||
| 422 | Unnamed Investor Participants | 18,001,337 | 40,000 | 0.52 | 0.00 | ||
| 834 | Total securities in CCASS | 3,415,841,269 | -8,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 40,138,731 | 8,000 | 1.16 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 15,151,000 |
| Turnover | 92,467,140 |
| Average price | 6.103 |
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