PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | 1,831,832,673 | 38,018,025 | 53.00 | 1.10 | 2009-10-27 |
| 2 | C00093 | BNP PARIBAS | 35,356,800 | 11,742,000 | 1.02 | 0.34 | 2009-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,012,111 | 3,238,000 | 7.26 | 0.09 | 2009-10-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,055,738 | 1,289,000 | 0.49 | 0.04 | 2009-10-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 14,066,525 | 870,000 | 0.41 | 0.03 | 2009-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,781,822 | 818,000 | 1.70 | 0.02 | 2009-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,265,000 | 684,000 | 0.64 | 0.02 | 2009-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,655,380 | 678,000 | 0.40 | 0.02 | 2009-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,914,787 | 392,600 | 1.70 | 0.01 | 2009-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,616,000 | 378,000 | 0.77 | 0.01 | 2009-10-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,298,348 | 330,000 | 0.62 | 0.01 | 2009-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,863,968 | 302,000 | 0.57 | 0.01 | 2009-10-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,501,620 | 296,000 | 0.65 | 0.01 | 2009-10-27 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,134,000 | 210,000 | 0.03 | 0.01 | 2009-10-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,528,041 | 206,000 | 0.51 | 0.01 | 2009-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,380,800 | 200,000 | 0.10 | 0.01 | 2009-10-27 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 366,000 | 200,000 | 0.01 | 0.01 | 2009-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,012,329 | 196,000 | 0.43 | 0.01 | 2009-10-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 184,000 | 0.04 | 0.01 | 2009-10-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,070,000 | 180,000 | 0.32 | 0.01 | 2009-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,480,000 | 180,000 | 0.51 | 0.01 | 2009-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,741,345 | 172,000 | 0.63 | 0.00 | 2009-10-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,926,886 | 152,000 | 0.43 | 0.00 | 2009-10-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,639,000 | 130,000 | 0.11 | 0.00 | 2009-10-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,140,000 | 108,000 | 0.12 | 0.00 | 2009-10-27 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 296,000 | 100,000 | 0.01 | 0.00 | 2009-10-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,350,000 | 96,000 | 0.21 | 0.00 | 2009-10-27 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,354,000 | 94,000 | 0.04 | 0.00 | 2009-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,143,000 | 94,000 | 0.55 | 0.00 | 2009-10-27 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | 92,000 | 0.01 | 0.00 | 2009-10-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,000 | 90,000 | 0.04 | 0.00 | 2009-10-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,970,000 | 82,000 | 0.09 | 0.00 | 2009-10-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,634,000 | 70,000 | 0.08 | 0.00 | 2009-10-27 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401,900 | 64,000 | 0.01 | 0.00 | 2009-10-27 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,977,274 | 59,320 | 0.12 | 0.00 | 2009-10-27 |
| 36 | B01329 | BLOOMYEARS LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2009-10-27 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 2,214,000 | 50,000 | 0.06 | 0.00 | 2009-10-27 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2009-10-27 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2009-10-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,332,202 | 46,000 | 0.27 | 0.00 | 2009-10-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,086,000 | 42,000 | 0.15 | 0.00 | 2009-10-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 42,000 | 0.05 | 0.00 | 2009-10-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 500,564 | 38,000 | 0.01 | 0.00 | 2009-10-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 36,000 | 0.04 | 0.00 | 2009-10-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,745 | 34,000 | 0.11 | 0.00 | 2009-10-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,548,478 | 34,000 | 0.28 | 0.00 | 2009-10-27 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,124,000 | 32,000 | 0.03 | 0.00 | 2009-10-27 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 892,000 | 32,000 | 0.03 | 0.00 | 2009-10-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,910,000 | 30,000 | 0.08 | 0.00 | 2009-10-27 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,184,000 | 30,000 | 0.06 | 0.00 | 2009-10-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,666,000 | 30,000 | 0.16 | 0.00 | 2009-10-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,514,200 | 26,000 | 0.28 | 0.00 | 2009-10-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 26,000 | 0.01 | 0.00 | 2009-10-27 |
| 54 | B01610 | KGI ASIA LTD | 10,933,000 | 22,000 | 0.32 | 0.00 | 2009-10-27 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2009-10-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,101 | 20,000 | 0.01 | 0.00 | 2009-10-27 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,391,025 | 20,000 | 0.07 | 0.00 | 2009-10-27 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2009-10-27 |
| 60 | B01646 | TAI NING STOCK CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2009-10-27 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,704,000 | 18,000 | 0.19 | 0.00 | 2009-10-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 38,308,000 | 18,000 | 1.11 | 0.00 | 2009-10-27 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,000 | 18,000 | 0.05 | 0.00 | 2009-10-27 |
| 64 | B01606 | EWARTON SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2009-10-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2009-10-27 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | 16,000 | 0.00 | 0.00 | 2009-10-27 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 790,000 | 14,000 | 0.02 | 0.00 | 2009-10-27 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,000 | 14,000 | 0.05 | 0.00 | 2009-10-27 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,000 | 14,000 | 0.05 | 0.00 | 2009-10-27 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-10-27 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2009-10-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2009-10-27 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,322,000 | 10,000 | 0.10 | 0.00 | 2009-10-27 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 76 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 822,000 | 10,000 | 0.02 | 0.00 | 2009-10-27 |
| 78 | B01141 | FE SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 79 | B01428 | HIP HING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 83 | B01462 | MANGO FINANCIAL LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 306,102 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 86 | B01173 | RIFA SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,000 | 10,000 | 0.04 | 0.00 | 2009-10-27 |
| 88 | B01427 | TSE'S SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,901,068 | 10,000 | 0.26 | 0.00 | 2009-10-27 |
| 90 | B01416 | VC BROKERAGE LTD | 3,368,000 | 10,000 | 0.10 | 0.00 | 2009-10-27 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2009-10-27 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,002,686 | 8,000 | 0.09 | 0.00 | 2009-10-27 |
| 94 | B01642 | KMT SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2009-10-27 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2009-10-27 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,078,000 | 6,000 | 0.03 | 0.00 | 2009-10-27 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2009-10-27 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 526,000 | 6,000 | 0.02 | 0.00 | 2009-10-27 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2009-10-27 |
| 100 | B01209 | MASON SECURITIES LTD | 3,033,100 | 6,000 | 0.09 | 0.00 | 2009-10-27 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2009-10-27 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2009-10-27 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 941,500 | 4,000 | 0.03 | 0.00 | 2009-10-27 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2009-10-27 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | 4,000 | 0.02 | 0.00 | 2009-10-27 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 19,065,805 | 4,000 | 0.55 | 0.00 | 2009-10-27 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2009-10-27 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2009-10-27 |
| 109 | B01665 | WINSOME STOCK CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 122,350 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2009-10-27 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2009-10-27 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 9,775,000 | 2,000 | 0.28 | 0.00 | 2009-10-27 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2009-10-27 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,450 | 1,400 | 0.02 | 0.00 | 2009-10-27 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2009-10-27 |
| 117 | B01469 | KAISER SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-10-27 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 664,000 | -6,000 | 0.02 | -0.00 | 2009-10-27 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,220,000 | -8,000 | 0.32 | -0.00 | 2009-10-27 |
| 121 | B01483 | BULLISH SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2009-10-27 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 13,861,256 | -10,000 | 0.40 | -0.00 | 2009-10-27 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,224,000 | -10,000 | 0.04 | -0.00 | 2009-10-27 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 127 | B01609 | WILBY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2009-10-27 |
| 129 | B01648 | STELLAR SECURITIES LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2009-10-27 |
| 130 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-10-27 |
| 131 | C00018 | HANG SENG BANK LTD | 79,219,094 | -40,000 | 2.29 | -0.00 | 2009-10-27 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,868,000 | -50,000 | 0.08 | -0.00 | 2009-10-27 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,791 | -184,000 | 0.09 | -0.01 | 2009-10-27 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,543 | -242,455 | 0.14 | -0.01 | 2009-10-27 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,684 | -247,000 | 0.02 | -0.01 | 2009-10-27 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,057,822 | -270,000 | 0.29 | -0.01 | 2009-10-27 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,661,700 | -281,000 | 0.05 | -0.01 | 2009-10-27 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -522,000 | 0.02 | -0.02 | 2009-10-27 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,470,967 | -830,572 | 0.19 | -0.02 | 2009-10-27 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,353,652 | -1,100,000 | 0.24 | -0.03 | 2009-10-27 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 42,731,504 | -3,210,000 | 1.24 | -0.09 | 2009-10-27 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 14,555,620 | -17,858,281 | 0.42 | -0.52 | 2009-10-27 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,420,890 | -18,947,037 | 6.49 | -0.55 | 2009-10-27 |
| 144 | C00010 | CITIBANK N.A. | 83,435,059 | -19,308,000 | 2.41 | -0.56 | 2009-10-27 |
| 144 | Total changed named holdings | 3,243,989,305 | 56,000 | 93.87 | 0.00 | ||
| 271 | Unchanged named holdings | 147,706,216 | 0 | 4.27 | 0.00 | ||
| 415 | Total named holdings | 3,391,695,521 | 56,000 | 98.14 | 0.00 | ||
| 461 | Unnamed Investor Participants | 14,285,000 | -24,000 | 0.41 | -0.00 | ||
| 876 | Total securities in CCASS | 3,405,980,521 | 32,000 | 98.55 | 0.00 | ||
| Securities not in CCASS | 49,999,479 | -32,000 | 1.45 | -0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 28,577,400 |
| Turnover | 156,969,720 |
| Average price | 5.493 |
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