PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,742,759 | 5,006,747 | 46.78 | 0.14 | 2008-08-05 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,088,698 | 820,000 | 0.09 | 0.02 | 2008-08-05 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,189,000 | 420,000 | 0.41 | 0.01 | 2008-08-05 |
| 4 | C00010 | CITIBANK N.A. | 68,171,004 | 358,116 | 1.97 | 0.01 | 2008-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,053,104 | 353,000 | 2.43 | 0.01 | 2008-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,099,573 | 256,000 | 0.84 | 0.01 | 2008-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,116,409 | 251,884 | 1.54 | 0.01 | 2008-08-05 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,109,649 | 250,000 | 0.26 | 0.01 | 2008-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,508,602 | 244,000 | 7.68 | 0.01 | 2008-08-05 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,115,738 | 215,738 | 0.03 | 0.01 | 2008-08-05 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,130,500 | 200,000 | 0.84 | 0.01 | 2008-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,440,000 | 180,000 | 0.77 | 0.01 | 2008-08-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,042,876 | 129,000 | 0.41 | 0.00 | 2008-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,804,000 | 122,000 | 0.95 | 0.00 | 2008-08-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,269,524 | 116,000 | 0.41 | 0.00 | 2008-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,894,000 | 112,000 | 0.63 | 0.00 | 2008-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 23,404,000 | 98,000 | 0.68 | 0.00 | 2008-08-05 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 282,000 | 72,000 | 0.01 | 0.00 | 2008-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,173,536 | 72,000 | 0.32 | 0.00 | 2008-08-05 |
| 20 | B01267 | WINFULL SECURITIES LTD | 948,000 | 60,000 | 0.03 | 0.00 | 2008-08-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,839,305 | 50,000 | 0.57 | 0.00 | 2008-08-05 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,486,000 | 50,000 | 0.04 | 0.00 | 2008-08-05 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,852,000 | 50,000 | 0.05 | 0.00 | 2008-08-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,464,000 | 46,000 | 0.07 | 0.00 | 2008-08-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,144,747 | 44,000 | 0.38 | 0.00 | 2008-08-05 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,454,000 | 40,000 | 0.04 | 0.00 | 2008-08-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,118,686 | 34,000 | 0.09 | 0.00 | 2008-08-05 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 394,000 | 34,000 | 0.01 | 0.00 | 2008-08-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 30,000 | 0.04 | 0.00 | 2008-08-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,618,000 | 30,000 | 0.05 | 0.00 | 2008-08-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | 30,000 | 0.03 | 0.00 | 2008-08-05 |
| 35 | B01416 | VC BROKERAGE LTD | 5,116,000 | 30,000 | 0.15 | 0.00 | 2008-08-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,000 | 26,000 | 0.07 | 0.00 | 2008-08-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,170,000 | 20,000 | 0.12 | 0.00 | 2008-08-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,054,000 | 20,000 | 0.03 | 0.00 | 2008-08-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,002,000 | 16,000 | 0.12 | 0.00 | 2008-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,674,948 | 14,000 | 0.66 | 0.00 | 2008-08-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 10,000 | 0.09 | 0.00 | 2008-08-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,462,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,703,238 | 10,000 | 0.28 | 0.00 | 2008-08-05 |
| 46 | B01705 | HENIK SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 922,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 15,501,076 | 8,000 | 0.45 | 0.00 | 2008-08-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,010,000 | 8,000 | 0.06 | 0.00 | 2008-08-05 |
| 54 | B01460 | BERICH BROKERAGE LTD | 556,564 | 6,000 | 0.02 | 0.00 | 2008-08-05 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 332,000 | 6,000 | 0.01 | 0.00 | 2008-08-05 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 562,000 | 6,000 | 0.02 | 0.00 | 2008-08-05 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,526,000 | 6,000 | 0.04 | 0.00 | 2008-08-05 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,832,000 | 4,000 | 0.17 | 0.00 | 2008-08-05 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,710,000 | 4,000 | 0.08 | 0.00 | 2008-08-05 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 612,000 | 4,000 | 0.02 | 0.00 | 2008-08-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,840,095 | 4,000 | 0.28 | 0.00 | 2008-08-05 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,056,000 | 2,000 | 0.15 | 0.00 | 2008-08-05 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,562,512 | 1,000 | 0.05 | 0.00 | 2008-08-05 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,616,000 | -2,000 | 0.10 | -0.00 | 2008-08-05 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 762,000 | -2,000 | 0.02 | -0.00 | 2008-08-05 |
| 72 | B01462 | MANGO FINANCIAL LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -4,000 | 0.05 | -0.00 | 2008-08-05 |
| 74 | B01290 | SPS SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2008-08-05 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | -4,000 | 0.02 | -0.00 | 2008-08-05 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,476,000 | -6,000 | 0.30 | -0.00 | 2008-08-05 |
| 77 | B01209 | MASON SECURITIES LTD | 3,209,100 | -6,000 | 0.09 | -0.00 | 2008-08-05 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 43,922,000 | -6,000 | 1.27 | -0.00 | 2008-08-05 |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -6,000 | 0.00 | -0.00 | 2008-08-05 |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,686 | -8,000 | 0.00 | -0.00 | 2008-08-05 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 9,983,000 | -8,000 | 0.29 | -0.00 | 2008-08-05 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,085,639 | -9,525 | 0.03 | -0.00 | 2008-08-05 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 84 | B01385 | FAIRWIN BROKING LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 |
| 86 | B01427 | TSE'S SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 239,080 | -12,000 | 0.01 | -0.00 | 2008-08-05 |
| 92 | B01610 | KGI ASIA LTD | 6,735,000 | -14,000 | 0.19 | -0.00 | 2008-08-05 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | -14,000 | 0.04 | -0.00 | 2008-08-05 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 626,000 | -14,000 | 0.02 | -0.00 | 2008-08-05 |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,678,800 | -20,000 | 0.11 | -0.00 | 2008-08-05 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 548,000 | -20,000 | 0.02 | -0.00 | 2008-08-05 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,774,326 | -20,000 | 0.83 | -0.00 | 2008-08-05 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 224,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,000 | -22,000 | 0.06 | -0.00 | 2008-08-05 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -24,000 | 0.02 | -0.00 | 2008-08-05 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -26,000 | 0.01 | -0.00 | 2008-08-05 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,354,000 | -28,000 | 0.07 | -0.00 | 2008-08-05 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,278,000 | -30,000 | 0.30 | -0.00 | 2008-08-05 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,406,000 | -30,000 | 0.04 | -0.00 | 2008-08-05 |
| 107 | B01732 | WINTECH SECURITIES LTD | 3,212,000 | -34,000 | 0.09 | -0.00 | 2008-08-05 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,278,000 | -42,000 | 0.44 | -0.00 | 2008-08-05 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,375,470 | -44,000 | 0.59 | -0.00 | 2008-08-05 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,052,272 | -58,000 | 0.46 | -0.00 | 2008-08-05 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,147,602 | -70,000 | 0.55 | -0.00 | 2008-08-05 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | -70,000 | 0.01 | -0.00 | 2008-08-05 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | -76,000 | 0.03 | -0.00 | 2008-08-05 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 15,322,117 | -84,000 | 0.44 | -0.00 | 2008-08-05 |
| 115 | B01130 | BOCI SECURITIES LTD | 57,408,475 | -158,000 | 1.66 | -0.00 | 2008-08-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,209 | -164,000 | 0.08 | -0.00 | 2008-08-05 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 19,486,000 | -288,000 | 0.56 | -0.01 | 2008-08-05 |
| 118 | B01298 | GET NICE SECURITIES LTD | 4,818,000 | -306,000 | 0.14 | -0.01 | 2008-08-05 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,377,068 | -390,000 | 0.36 | -0.01 | 2008-08-05 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,002,119 | -570,000 | 0.81 | -0.02 | 2008-08-05 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,552,000 | -680,000 | 0.04 | -0.02 | 2008-08-05 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,578,067 | -857,000 | 0.45 | -0.02 | 2008-08-05 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,719,304 | -1,378,000 | 0.22 | -0.04 | 2008-08-05 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,267,730 | -1,994,000 | 2.90 | -0.06 | 2008-08-05 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 219,972,124 | -2,494,960 | 6.36 | -0.07 | 2008-08-05 |
| 125 | Total changed named holdings | 3,172,386,331 | -2,000 | 91.79 | -0.00 | ||
| 292 | Unchanged named holdings | 222,979,933 | 0 | 6.45 | 0.00 | ||
| 417 | Total named holdings | 3,395,366,264 | -2,000 | 98.25 | 0.00 | ||
| 437 | Unnamed Investor Participants | 18,459,337 | 2,000 | 0.53 | 0.00 | ||
| 854 | Total securities in CCASS | 3,413,825,601 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 42,154,399 | 0 | 1.22 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 16,174,720 |
| Turnover | 78,603,571 |
| Average price | 4.860 |
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