PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,636,777 | 1,864,000 | 0.42 | 0.05 | 2011-06-02 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,246,159 | 1,366,000 | 0.12 | 0.04 | 2011-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,543,817 | 1,256,277 | 0.19 | 0.04 | 2011-06-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,911,916 | 756,018 | 0.37 | 0.02 | 2011-06-02 |
| 5 | C00093 | BNP PARIBAS | 15,643,429 | 648,000 | 0.45 | 0.02 | 2011-06-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,960,000 | 500,000 | 0.26 | 0.01 | 2011-06-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 413,056 | 413,056 | 0.01 | 0.01 | 2011-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,816,142 | 407,430 | 0.05 | 0.01 | 2011-06-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,709,033 | 322,211 | 0.22 | 0.01 | 2011-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | 298,000 | 0.12 | 0.01 | 2011-06-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,467,815 | 274,550 | 53.31 | 0.01 | 2011-06-02 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442,000 | 260,000 | 0.01 | 0.01 | 2011-06-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,501,570 | 182,000 | 0.59 | 0.01 | 2011-06-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 128,000 | 0.02 | 0.00 | 2011-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,841,475 | 100,000 | 0.14 | 0.00 | 2011-06-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,199,788 | 82,269 | 4.69 | 0.00 | 2011-06-02 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2011-06-02 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 664,000 | 50,000 | 0.02 | 0.00 | 2011-06-02 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2011-06-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,619,430 | 34,000 | 0.13 | 0.00 | 2011-06-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,828,000 | 30,000 | 0.05 | 0.00 | 2011-06-02 |
| 22 | B01275 | SANFULL SECURITIES LTD | 732,000 | 26,000 | 0.02 | 0.00 | 2011-06-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,210 | 24,000 | 0.05 | 0.00 | 2011-06-02 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2011-06-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2011-06-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,322,875 | 6,000 | 0.10 | 0.00 | 2011-06-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 34 | B01138 | CLSA LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-06-02 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-06-02 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2011-06-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,068,000 | 4,000 | 0.15 | 0.00 | 2011-06-02 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,218 | 2,000 | 0.07 | 0.00 | 2011-06-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 41 | B01427 | TSE'S SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 127,118 | 43 | 0.00 | 0.00 | 2011-06-02 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -2,000 | 0.03 | -0.00 | 2011-06-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,920,372 | -2,000 | 0.08 | -0.00 | 2011-06-02 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,037 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | -2,000 | 0.06 | -0.00 | 2011-06-02 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,908 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 |
| 56 | B01340 | LEHIN SECURITIES LTD | 290,364 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,000 | -4,000 | 0.03 | -0.00 | 2011-06-02 |
| 58 | B01647 | TRUTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | -6,000 | 0.05 | -0.00 | 2011-06-02 |
| 62 | B01708 | ROSA SECURITIES LTD | 622,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 |
| 64 | B01129 | WOCOM SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2011-06-02 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-06-02 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 6,551,000 | -8,000 | 0.19 | -0.00 | 2011-06-02 |
| 67 | B01267 | WINFULL SECURITIES LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 71 | B01252 | CORPORATE BROKERS LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 72 | B01123 | HING WONG SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,715,200 | -10,000 | 0.37 | -0.00 | 2011-06-02 |
| 74 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,510,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,200 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,000 | -12,000 | 0.05 | -0.00 | 2011-06-02 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 438,000 | -12,000 | 0.01 | -0.00 | 2011-06-02 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,916,900 | -16,000 | 0.06 | -0.00 | 2011-06-02 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 26,270,000 | -16,000 | 0.76 | -0.00 | 2011-06-02 |
| 86 | C00074 | DEUTSCHE BANK AG | 10,775,467 | -20,000 | 0.31 | -0.00 | 2011-06-02 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,000 | -20,000 | 0.06 | -0.00 | 2011-06-02 |
| 88 | B01610 | KGI ASIA LTD | 5,905,176 | -20,000 | 0.17 | -0.00 | 2011-06-02 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 302,430 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,792,235 | -20,000 | 0.37 | -0.00 | 2011-06-02 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,666,636 | -22,000 | 0.34 | -0.00 | 2011-06-02 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 6,823,358 | -24,000 | 0.20 | -0.00 | 2011-06-02 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 6,389,477 | -28,000 | 0.18 | -0.00 | 2011-06-02 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,709,053 | -28,000 | 0.28 | -0.00 | 2011-06-02 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,682,000 | -28,000 | 0.25 | -0.00 | 2011-06-02 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,730,473 | -28,000 | 0.34 | -0.00 | 2011-06-02 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,826,000 | -30,000 | 0.05 | -0.00 | 2011-06-02 |
| 98 | B01460 | BERICH BROKERAGE LTD | 206,000 | -38,000 | 0.01 | -0.00 | 2011-06-02 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 10,206,883 | -38,000 | 0.30 | -0.00 | 2011-06-02 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,597,854 | -54,000 | 0.42 | -0.00 | 2011-06-02 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,857,825 | -54,000 | 0.40 | -0.00 | 2011-06-02 |
| 102 | B01867 | STARLING GROUP SECURITIES LTD | 170,000 | -56,000 | 0.00 | -0.00 | 2011-06-02 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 9,947,264 | -58,000 | 0.29 | -0.00 | 2011-06-02 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 946,680 | -66,000 | 0.03 | -0.00 | 2011-06-02 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,506 | -70,494 | 0.00 | -0.00 | 2011-06-02 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,627,130 | -84,000 | 0.25 | -0.00 | 2011-06-02 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,215,068 | -98,000 | 0.21 | -0.00 | 2011-06-02 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,359,000 | -148,000 | 0.36 | -0.00 | 2011-06-02 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,114,926 | -158,410 | 0.18 | -0.00 | 2011-06-02 |
| 110 | B01130 | BOCI SECURITIES LTD | 34,373,843 | -184,269 | 0.99 | -0.01 | 2011-06-02 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,711,386 | -322,030 | 0.31 | -0.01 | 2011-06-02 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 1,140,572 | -374,000 | 0.03 | -0.01 | 2011-06-02 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,247,547 | -622,455 | 5.39 | -0.02 | 2011-06-02 |
| 114 | C00010 | CITIBANK N.A. | 149,648,071 | -1,096,000 | 4.33 | -0.03 | 2011-06-02 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,885,018 | -1,183,196 | 3.21 | -0.03 | 2011-06-02 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,740,877 | -3,931,000 | 7.63 | -0.11 | 2011-06-02 |
| 116 | Total changed named holdings | 3,131,546,564 | 32,000 | 90.61 | 0.00 | ||
| 292 | Unchanged named holdings | 270,685,783 | 0 | 7.83 | 0.00 | ||
| 408 | Total named holdings | 3,402,232,347 | 32,000 | 98.44 | 0.00 | ||
| 325 | Unnamed Investor Participants | 9,834,288 | -12,000 | 0.28 | -0.00 | ||
| 733 | Total securities in CCASS | 3,412,066,635 | 20,000 | 98.73 | 0.00 | ||
| Securities not in CCASS | 43,913,365 | -20,000 | 1.27 | -0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 14,097,265 |
| Turnover | 159,133,266 |
| Average price | 11.288 |
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