PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 1,966,835,191 | 6,458,098 | 56.91 | 0.19 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,096,502 | 3,918,000 | 8.28 | 0.11 | 2011-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,854,141 | 1,534,446 | 0.69 | 0.04 | 2011-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,142,284 | 796,000 | 0.70 | 0.02 | 2011-07-07 |
| 5 | C00093 | BNP PARIBAS | 19,872,359 | 408,000 | 0.58 | 0.01 | 2011-07-07 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 150,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,000 | 76,000 | 0.07 | 0.00 | 2011-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,000 | 74,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,475 | 60,000 | 0.13 | 0.00 | 2011-07-07 |
| 10 | C00018 | HANG SENG BANK LTD | 141,464,684 | 50,000 | 4.09 | 0.00 | 2011-07-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 754,456 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,038,579 | 38,000 | 0.15 | 0.00 | 2011-07-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 22,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,801,752 | 20,968 | 0.08 | 0.00 | 2011-07-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,830,000 | 20,000 | 0.14 | 0.00 | 2011-07-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 699,142 | 12,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,200 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,968,000 | 10,000 | 0.32 | 0.00 | 2011-07-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | 8,000 | 0.03 | 0.00 | 2011-07-07 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,886,875 | 6,000 | 0.08 | 0.00 | 2011-07-07 |
| 25 | B01457 | MARS SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,176,000 | 2,000 | 0.24 | 0.00 | 2011-07-07 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,344 | 1,247 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 107,537 | 230 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,586 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,139,000 | -2,000 | 0.06 | -0.00 | 2011-07-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,266,000 | -2,000 | 0.18 | -0.00 | 2011-07-07 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 236,803 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 43 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,130,000 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 13,745,802 | -2,000 | 0.40 | -0.00 | 2011-07-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,409,068 | -2,000 | 0.19 | -0.00 | 2011-07-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,452,900 | -4,000 | 0.04 | -0.00 | 2011-07-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 50 | B01462 | MANGO FINANCIAL LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | -6,000 | 0.02 | -0.00 | 2011-07-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | -8,000 | 0.05 | -0.00 | 2011-07-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -8,000 | 0.02 | -0.00 | 2011-07-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,851,130 | -8,000 | 0.20 | -0.00 | 2011-07-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,312,000 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,261,086 | -10,000 | 0.27 | -0.00 | 2011-07-07 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,090,000 | -10,000 | 0.06 | -0.00 | 2011-07-07 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,203,358 | -12,000 | 0.18 | -0.00 | 2011-07-07 |
| 70 | B01275 | SANFULL SECURITIES LTD | 556,000 | -14,000 | 0.02 | -0.00 | 2011-07-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,391,053 | -16,000 | 0.24 | -0.00 | 2011-07-07 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,600,372 | -18,000 | 0.08 | -0.00 | 2011-07-07 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,627,571 | -28,000 | 0.25 | -0.00 | 2011-07-07 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,000 | -30,000 | 0.16 | -0.00 | 2011-07-07 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 8,472,450 | -30,000 | 0.25 | -0.00 | 2011-07-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,068,153 | -38,000 | 0.15 | -0.00 | 2011-07-07 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,257,403 | -46,000 | 0.24 | -0.00 | 2011-07-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,881,342 | -46,350 | 0.29 | -0.00 | 2011-07-07 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 8,319,432 | -50,000 | 0.24 | -0.00 | 2011-07-07 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 24,846,000 | -50,000 | 0.72 | -0.00 | 2011-07-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,607,000 | -64,000 | 0.31 | -0.00 | 2011-07-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,151,430 | -66,000 | 0.15 | -0.00 | 2011-07-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,303,154 | -76,000 | 0.33 | -0.00 | 2011-07-07 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,803,825 | -96,000 | 0.37 | -0.00 | 2011-07-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,201,087 | -128,879 | 0.18 | -0.00 | 2011-07-07 |
| 90 | B01610 | KGI ASIA LTD | 3,662,000 | -144,000 | 0.11 | -0.00 | 2011-07-07 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 11,135,679 | -164,717 | 0.32 | -0.00 | 2011-07-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,636,816 | -253,760 | 0.28 | -0.01 | 2011-07-07 |
| 93 | B01130 | BOCI SECURITIES LTD | 28,937,760 | -265,762 | 0.84 | -0.01 | 2011-07-07 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,134,000 | -292,000 | 0.15 | -0.01 | 2011-07-07 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,222,961 | -299,000 | 0.21 | -0.01 | 2011-07-07 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,000 | -465,484 | 0.01 | -0.01 | 2011-07-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,753,136 | -582,238 | 3.81 | -0.02 | 2011-07-07 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -750,000 | -0.02 | 2011-07-07 | |
| 99 | C00010 | CITIBANK N.A. | 138,693,723 | -1,256,042 | 4.01 | -0.04 | 2011-07-07 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,567,151 | -1,347,207 | 2.53 | -0.04 | 2011-07-07 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,101,357 | -6,772,550 | 4.89 | -0.20 | 2011-07-07 |
| 101 | Total changed named holdings | 3,305,536,109 | 88,000 | 95.65 | 0.00 | ||
| 307 | Unchanged named holdings | 100,022,732 | 0 | 2.89 | 0.00 | ||
| 408 | Total named holdings | 3,405,558,841 | 88,000 | 98.54 | 0.00 | ||
| 293 | Unnamed Investor Participants | 8,534,288 | -30,000 | 0.25 | -0.00 | ||
| 701 | Total securities in CCASS | 3,414,093,129 | 58,000 | 98.79 | 0.00 | ||
| Securities not in CCASS | 41,886,871 | -58,000 | 1.21 | -0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 18,175,957 |
| Turnover | 243,596,447 |
| Average price | 13.402 |
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