PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,620,012 | 1,833,678 | 46.75 | 0.05 | 2008-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 222,216,523 | 1,103,000 | 6.43 | 0.03 | 2008-07-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,030,500 | 950,000 | 0.75 | 0.03 | 2008-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,195,496 | 768,000 | 7.62 | 0.02 | 2008-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,180,272 | 554,739 | 0.44 | 0.02 | 2008-07-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,856,000 | 408,000 | 0.05 | 0.01 | 2008-07-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 15,144,117 | 318,000 | 0.44 | 0.01 | 2008-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,622,297 | 308,516 | 0.54 | 0.01 | 2008-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,473,573 | 276,000 | 0.82 | 0.01 | 2008-07-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,554,000 | 232,000 | 0.65 | 0.01 | 2008-07-29 |
| 11 | B01416 | VC BROKERAGE LTD | 4,796,000 | 220,000 | 0.14 | 0.01 | 2008-07-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,474,095 | 206,000 | 0.25 | 0.01 | 2008-07-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,704,000 | 200,000 | 0.63 | 0.01 | 2008-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,475,470 | 188,000 | 0.59 | 0.01 | 2008-07-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,842,326 | 176,000 | 0.83 | 0.01 | 2008-07-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | 160,000 | 0.05 | 0.00 | 2008-07-29 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | 140,000 | 0.02 | 0.00 | 2008-07-29 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 210,000 | 130,000 | 0.01 | 0.00 | 2008-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 57,191,581 | 122,000 | 1.65 | 0.00 | 2008-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,955,876 | 102,000 | 0.40 | 0.00 | 2008-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 82,762,104 | 100,000 | 2.39 | 0.00 | 2008-07-29 |
| 22 | B01815 | T & F EQUITIES LTD | 1,026,000 | 100,000 | 0.03 | 0.00 | 2008-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,365,076 | 88,000 | 0.44 | 0.00 | 2008-07-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,081,084 | 86,000 | 0.55 | 0.00 | 2008-07-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,333,068 | 74,000 | 0.36 | 0.00 | 2008-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,922,800 | 70,000 | 0.11 | 0.00 | 2008-07-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 704,000 | 70,000 | 0.02 | 0.00 | 2008-07-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | 68,000 | 0.03 | 0.00 | 2008-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,509,524 | 68,000 | 0.45 | 0.00 | 2008-07-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,036,747 | 62,000 | 0.38 | 0.00 | 2008-07-29 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,548,000 | 60,000 | 0.04 | 0.00 | 2008-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,376,948 | 60,000 | 0.65 | 0.00 | 2008-07-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | 60,000 | 0.02 | 0.00 | 2008-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | 56,000 | 0.07 | 0.00 | 2008-07-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,318,000 | 54,000 | 0.15 | 0.00 | 2008-07-29 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 554,000 | 50,000 | 0.02 | 0.00 | 2008-07-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,984,000 | 48,000 | 0.12 | 0.00 | 2008-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,296,000 | 44,000 | 0.07 | 0.00 | 2008-07-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,006,686 | 40,000 | 0.09 | 0.00 | 2008-07-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,236,000 | 38,000 | 0.09 | 0.00 | 2008-07-29 |
| 41 | B01705 | HENIK SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2008-07-29 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2008-07-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,502,000 | 26,000 | 0.10 | 0.00 | 2008-07-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2008-07-29 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | 24,000 | 0.02 | 0.00 | 2008-07-29 |
| 46 | B01428 | HIP HING SECURITIES LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2008-07-29 |
| 47 | B01610 | KGI ASIA LTD | 6,695,000 | 24,000 | 0.19 | 0.00 | 2008-07-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | 24,000 | 0.02 | 0.00 | 2008-07-29 |
| 49 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 198,000 | 20,000 | 0.01 | 0.00 | 2008-07-29 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2008-07-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2008-07-29 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 66,000 | 20,000 | 0.00 | 0.00 | 2008-07-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,074,000 | 18,000 | 0.03 | 0.00 | 2008-07-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,000 | 16,000 | 0.08 | 0.00 | 2008-07-29 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2008-07-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,690,000 | 14,000 | 0.19 | 0.00 | 2008-07-29 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000,000 | 14,000 | 0.06 | 0.00 | 2008-07-29 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 12,000 | 0.01 | 0.00 | 2008-07-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,000 | 12,000 | 0.06 | 0.00 | 2008-07-29 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 720,000 | 12,000 | 0.02 | 0.00 | 2008-07-29 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2008-07-29 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,206,000 | 10,000 | 0.15 | 0.00 | 2008-07-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 10,000 | 0.04 | 0.00 | 2008-07-29 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2008-07-29 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 70 | B01827 | IBTS ASIA (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,412,000 | 10,000 | 0.04 | 0.00 | 2008-07-29 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 102,686 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2008-07-29 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-07-29 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 83 | B01462 | MANGO FINANCIAL LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2008-07-29 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2008-07-29 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 11,032,961 | 8,000 | 0.32 | 0.00 | 2008-07-29 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2008-07-29 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,000 | 6,000 | 0.05 | 0.00 | 2008-07-29 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2008-07-29 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,000 | 6,000 | 0.02 | 0.00 | 2008-07-29 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 584,000 | 4,000 | 0.02 | 0.00 | 2008-07-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,000 | 4,000 | 0.15 | 0.00 | 2008-07-29 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 4,000 | 0.01 | 0.00 | 2008-07-29 |
| 93 | B01665 | WINSOME STOCK CO LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2008-07-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,490,000 | 2,000 | 0.30 | 0.00 | 2008-07-29 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2008-07-29 |
| 96 | B01209 | MASON SECURITIES LTD | 3,253,100 | 2,000 | 0.09 | 0.00 | 2008-07-29 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-07-29 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,386,000 | 2,000 | 0.04 | 0.00 | 2008-07-29 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,790,000 | 2,000 | 0.05 | 0.00 | 2008-07-29 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 10,035,000 | 2,000 | 0.29 | 0.00 | 2008-07-29 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 344,771 | 500 | 0.01 | 0.00 | 2008-07-29 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 886,000 | -2,000 | 0.03 | -0.00 | 2008-07-29 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-07-29 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | -4,000 | 0.01 | -0.00 | 2008-07-29 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2008-07-29 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,420,000 | -6,000 | 0.04 | -0.00 | 2008-07-29 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2008-07-29 |
| 108 | B01538 | MORTON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-07-29 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -8,000 | 0.04 | -0.00 | 2008-07-29 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2008-07-29 |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-07-29 |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-07-29 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2008-07-29 |
| 114 | B01280 | WING FAT SECURITIES LTD | 824,000 | -10,000 | 0.02 | -0.00 | 2008-07-29 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-07-29 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 1,472,000 | -14,000 | 0.04 | -0.00 | 2008-07-29 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 468,000 | -18,000 | 0.01 | -0.00 | 2008-07-29 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2008-07-29 |
| 119 | B01184 | QUAM SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2008-07-29 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,952,000 | -40,000 | 0.17 | -0.00 | 2008-07-29 |
| 121 | B01340 | LEHIN SECURITIES LTD | 1,015,164 | -50,000 | 0.03 | -0.00 | 2008-07-29 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 19,527,305 | -54,000 | 0.57 | -0.00 | 2008-07-29 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 3,886,000 | -56,000 | 0.11 | -0.00 | 2008-07-29 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,794,000 | -66,000 | 0.78 | -0.00 | 2008-07-29 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,078,000 | -80,000 | 0.44 | -0.00 | 2008-07-29 |
| 126 | C00016 | DBS BANK LTD | 327,124 | -84,000 | 0.01 | -0.00 | 2008-07-29 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,574,000 | -88,000 | 0.94 | -0.00 | 2008-07-29 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -104,000 | 0.01 | -0.00 | 2008-07-29 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,049,530 | -124,963 | 3.18 | -0.00 | 2008-07-29 |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,459,649 | -135,840 | 0.24 | -0.00 | 2008-07-29 |
| 131 | C00010 | CITIBANK N.A. | 66,576,888 | -180,000 | 1.93 | -0.01 | 2008-07-29 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,656,000 | -298,000 | 0.13 | -0.01 | 2008-07-29 |
| 133 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,329,216 | -386,000 | 0.10 | -0.01 | 2008-07-29 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 8,470,304 | -472,000 | 0.25 | -0.01 | 2008-07-29 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,172,000 | -516,000 | 0.09 | -0.01 | 2008-07-29 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,634,731 | -704,000 | 1.35 | -0.02 | 2008-07-29 |
| 137 | B01493 | YARDLEY SECURITIES LTD | 540,000 | -1,000,000 | 0.02 | -0.03 | 2008-07-29 |
| 138 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,569,067 | -1,060,160 | 0.42 | -0.03 | 2008-07-29 |
| 139 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 265,000 | -2,357,470 | 0.01 | -0.07 | 2008-07-29 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,146,119 | -2,378,000 | 0.90 | -0.07 | 2008-07-29 |
| 140 | Total changed named holdings | 3,103,837,790 | -16,000 | 89.81 | -0.00 | ||
| 275 | Unchanged named holdings | 291,644,474 | 0 | 8.44 | 0.00 | ||
| 415 | Total named holdings | 3,395,482,264 | -16,000 | 98.25 | 0.00 | ||
| 437 | Unnamed Investor Participants | 18,463,337 | -56,000 | 0.53 | -0.00 | ||
| 852 | Total securities in CCASS | 3,413,945,601 | -72,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 42,034,399 | 72,000 | 1.22 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 20,568,568 |
| Turnover | 105,151,934 |
| Average price | 5.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy