PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 1,765,853,338 | 1,364,459 | 51.10 | 0.04 | 2011-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,812,333 | 1,019,368 | 5.98 | 0.03 | 2011-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,000 | 950,000 | 0.16 | 0.03 | 2011-04-07 |
| 4 | C00093 | BNP PARIBAS | 26,633,441 | 906,000 | 0.77 | 0.03 | 2011-04-07 |
| 5 | C00010 | CITIBANK N.A. | 126,519,548 | 730,400 | 3.66 | 0.02 | 2011-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,557,430 | 490,000 | 0.19 | 0.01 | 2011-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,735,053 | 478,000 | 0.34 | 0.01 | 2011-04-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,539,200 | 378,000 | 0.42 | 0.01 | 2011-04-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,656,000 | 272,000 | 0.05 | 0.01 | 2011-04-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 396,000 | 244,000 | 0.01 | 0.01 | 2011-04-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,264,917 | 214,489 | 2.18 | 0.01 | 2011-04-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,580 | 157,500 | 0.08 | 0.00 | 2011-04-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,607,362 | 124,000 | 8.24 | 0.00 | 2011-04-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,218 | 100,000 | 0.09 | 0.00 | 2011-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,364 | 81,374 | 0.09 | 0.00 | 2011-04-07 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 286,530 | 74,000 | 0.01 | 0.00 | 2011-04-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | 64,000 | 0.02 | 0.00 | 2011-04-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,322,000 | 40,000 | 0.15 | 0.00 | 2011-04-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 26,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2011-04-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 758,000 | 14,000 | 0.02 | 0.00 | 2011-04-07 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,650,142 | 6,000 | 0.05 | 0.00 | 2011-04-07 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | 6,000 | 0.03 | 0.00 | 2011-04-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-04-07 |
| 29 | B01776 | AIF SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,000 | 2,000 | 0.06 | 0.00 | 2011-04-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,475 | 2,000 | 0.16 | 0.00 | 2011-04-07 |
| 34 | B01802 | REDFORD SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 981,534 | -1,466 | 0.03 | -0.00 | 2011-04-07 |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,376,000 | -2,000 | 0.04 | -0.00 | 2011-04-07 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -2,000 | 0.02 | -0.00 | 2011-04-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 9,039,801 | -2,000 | 0.26 | -0.00 | 2011-04-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,371,068 | -2,000 | 0.24 | -0.00 | 2011-04-07 |
| 48 | B01267 | WINFULL SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 546,000 | -2,000 | 0.02 | -0.00 | 2011-04-07 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 51 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,563 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01329 | BLOOMYEARS LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,000 | -6,000 | 0.06 | -0.00 | 2011-04-07 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,796,000 | -6,000 | 0.25 | -0.00 | 2011-04-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2011-04-07 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01123 | HING WONG SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 66 | B01651 | MING HON SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 732,000 | -6,000 | 0.02 | -0.00 | 2011-04-07 |
| 69 | B01645 | SELINA & CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 71 | B01732 | WINTECH SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2011-04-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 8,186,974 | -8,000 | 0.24 | -0.00 | 2011-04-07 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | -8,000 | 0.04 | -0.00 | 2011-04-07 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | -10,000 | 0.07 | -0.00 | 2011-04-07 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 80 | B01740 | WIN SECURITIES LTD | 1,138,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 |
| 81 | B01129 | WOCOM SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 169,013 | -10,027 | 0.00 | -0.00 | 2011-04-07 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,358,000 | -12,000 | 0.04 | -0.00 | 2011-04-07 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 27,482,000 | -12,000 | 0.80 | -0.00 | 2011-04-07 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 117,340 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2011-04-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,000 | -16,000 | 0.03 | -0.00 | 2011-04-07 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 446,000 | -16,000 | 0.01 | -0.00 | 2011-04-07 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 428,430 | -16,000 | 0.01 | -0.00 | 2011-04-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 514,000 | -18,000 | 0.01 | -0.00 | 2011-04-07 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,000 | -18,000 | 0.02 | -0.00 | 2011-04-07 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 94 | B01460 | BERICH BROKERAGE LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,658,000 | -20,000 | 0.05 | -0.00 | 2011-04-07 |
| 97 | B01729 | GRIT SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 8,880,411 | -20,000 | 0.26 | -0.00 | 2011-04-07 |
| 100 | B01567 | PRIME SECURITIES LTD | 184,001 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | -22,000 | 0.00 | -0.00 | 2011-04-07 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 11,691,870 | -22,000 | 0.34 | -0.00 | 2011-04-07 |
| 104 | C00074 | DEUTSCHE BANK AG | 9,379,125 | -24,000 | 0.27 | -0.00 | 2011-04-07 |
| 105 | B01209 | MASON SECURITIES LTD | 3,275,100 | -24,000 | 0.09 | -0.00 | 2011-04-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,489,609 | -26,000 | 0.42 | -0.00 | 2011-04-07 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,200 | -28,000 | 0.01 | -0.00 | 2011-04-07 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2011-04-07 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 15,739,673 | -34,000 | 0.46 | -0.00 | 2011-04-07 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,400,000 | -40,000 | 0.21 | -0.00 | 2011-04-07 |
| 112 | B01695 | DAH SING SECURITIES LTD | 3,528,372 | -42,000 | 0.10 | -0.00 | 2011-04-07 |
| 113 | B01610 | KGI ASIA LTD | 7,219,176 | -42,000 | 0.21 | -0.00 | 2011-04-07 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,877,825 | -44,000 | 0.46 | -0.00 | 2011-04-07 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | -46,000 | 0.01 | -0.00 | 2011-04-07 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,441,680 | -52,000 | 0.04 | -0.00 | 2011-04-07 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | -54,000 | 0.03 | -0.00 | 2011-04-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,067,000 | -58,000 | 0.32 | -0.00 | 2011-04-07 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,136,000 | -60,000 | 0.06 | -0.00 | 2011-04-07 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,417,000 | -60,000 | 0.07 | -0.00 | 2011-04-07 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2011-04-07 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | -60,000 | 0.01 | -0.00 | 2011-04-07 |
| 123 | B01175 | F. R. ZIMMERN LTD | 134,000 | -62,000 | 0.00 | -0.00 | 2011-04-07 |
| 124 | B01584 | CHIEF SECURITIES LTD | 2,822,900 | -68,000 | 0.08 | -0.00 | 2011-04-07 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,175,866 | -68,000 | 0.35 | -0.00 | 2011-04-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,000 | -70,000 | 0.29 | -0.00 | 2011-04-07 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,798,875 | -78,000 | 0.11 | -0.00 | 2011-04-07 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | -82,000 | 0.01 | -0.00 | 2011-04-07 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 8,651,738 | -86,000 | 0.25 | -0.00 | 2011-04-07 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,221,233 | -100,000 | 0.18 | -0.00 | 2011-04-07 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,789,854 | -116,000 | 0.54 | -0.00 | 2011-04-07 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 2,146,000 | -130,000 | 0.06 | -0.00 | 2011-04-07 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -130,000 | 0.01 | -0.00 | 2011-04-07 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,210 | -132,000 | 0.09 | -0.00 | 2011-04-07 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,767,130 | -162,000 | 0.31 | -0.00 | 2011-04-07 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 14,133,001 | -176,000 | 0.41 | -0.01 | 2011-04-07 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,765,932 | -190,000 | 0.25 | -0.01 | 2011-04-07 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,419,543 | -260,000 | 0.27 | -0.01 | 2011-04-07 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -398,000 | 0.02 | -0.01 | 2011-04-07 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,130,159 | -400,000 | 0.15 | -0.01 | 2011-04-07 |
| 141 | B01130 | BOCI SECURITIES LTD | 47,666,387 | -425,037 | 1.38 | -0.01 | 2011-04-07 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 12,000,106 | -670,534 | 0.35 | -0.02 | 2011-04-07 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,368,019 | -992,963 | 5.54 | -0.03 | 2011-04-07 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -1,597,563 | 0.00 | -0.05 | 2011-04-07 |
| 144 | Total changed named holdings | 3,129,840,649 | -18,000 | 90.56 | -0.00 | ||
| 270 | Unchanged named holdings | 271,337,698 | 0 | 7.85 | 0.00 | ||
| 414 | Total named holdings | 3,401,178,347 | -18,000 | 98.41 | 0.00 | ||
| 345 | Unnamed Investor Participants | 10,574,288 | 30,000 | 0.31 | 0.00 | ||
| 759 | Total securities in CCASS | 3,411,752,635 | 12,000 | 98.72 | 0.00 | ||
| Securities not in CCASS | 44,227,365 | -12,000 | 1.28 | -0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 18,011,470 |
| Turnover | 172,611,916 |
| Average price | 9.583 |
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