PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,451,518 | 6,310,744 | 3.25 | 0.18 | 2011-09-28 |
| 2 | C00010 | CITIBANK N.A. | 169,997,475 | 2,732,000 | 4.92 | 0.08 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,319,322 | 2,204,004 | 59.96 | 0.06 | 2011-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,542,601 | 2,194,183 | 2.45 | 0.06 | 2011-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,259,895 | 765,905 | 0.21 | 0.02 | 2011-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 594,000 | 544,000 | 0.02 | 0.02 | 2011-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400,182 | 416,040 | 0.13 | 0.01 | 2011-09-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,202,000 | 342,000 | 0.15 | 0.01 | 2011-09-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,376,169 | 153,000 | 0.10 | 0.00 | 2011-09-28 |
| 10 | B01728 | AJ SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,212 | 42,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,003,571 | 40,000 | 0.23 | 0.00 | 2011-09-28 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 45,043 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,962,000 | 28,000 | 0.17 | 0.00 | 2011-09-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 142,529 | 27,730 | 0.00 | 0.00 | 2011-09-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,575,430 | 24,000 | 0.10 | 0.00 | 2011-09-28 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01416 | VC BROKERAGE LTD | 1,726,000 | 18,000 | 0.05 | 0.00 | 2011-09-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | 16,000 | 0.05 | 0.00 | 2011-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 574,000 | 14,000 | 0.02 | 0.00 | 2011-09-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,000 | 12,000 | 0.19 | 0.00 | 2011-09-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,876,730 | 11,000 | 0.29 | 0.00 | 2011-09-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,686 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,511,602 | 8,000 | 0.22 | 0.00 | 2011-09-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | 8,000 | 0.02 | 0.00 | 2011-09-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | 6,000 | 0.03 | 0.00 | 2011-09-28 |
| 34 | B01740 | WIN SECURITIES LTD | 1,094,000 | 6,000 | 0.03 | 0.00 | 2011-09-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,628,000 | 4,000 | 0.05 | 0.00 | 2011-09-28 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 134,796 | 3,960 | 0.00 | 0.00 | 2011-09-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,908 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01647 | TRUTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 48 | B01280 | WING FAT SECURITIES LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,508 | 1,508 | 0.00 | 0.00 | 2011-09-28 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 612,000 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 818,000 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 59 | B01569 | TANG PING KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,051 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 228,235 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 67 | B01651 | MING HON SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | B01267 | WINFULL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | -6,000 | 0.07 | -0.00 | 2011-09-28 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,934,000 | -6,000 | 0.23 | -0.00 | 2011-09-28 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 78 | B01768 | WINTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,870,372 | -8,000 | 0.08 | -0.00 | 2011-09-28 |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,530 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 6,129,358 | -10,000 | 0.18 | -0.00 | 2011-09-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,048,000 | -10,000 | 0.15 | -0.00 | 2011-09-28 |
| 84 | B01123 | HING WONG SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 85 | B01642 | KMT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,916,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 6,391,000 | -10,000 | 0.18 | -0.00 | 2011-09-28 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | -12,000 | 0.03 | -0.00 | 2011-09-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,546,444 | -12,000 | 0.04 | -0.00 | 2011-09-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 83,340 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,838,130 | -16,000 | 0.23 | -0.00 | 2011-09-28 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,000 | -20,000 | 0.04 | -0.00 | 2011-09-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 100 | B01209 | MASON SECURITIES LTD | 1,157,100 | -22,000 | 0.03 | -0.00 | 2011-09-28 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 23,286,000 | -22,000 | 0.67 | -0.00 | 2011-09-28 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,402,340 | -24,000 | 0.24 | -0.00 | 2011-09-28 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,619,000 | -24,000 | 0.25 | -0.00 | 2011-09-28 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,800,437 | -24,000 | 0.28 | -0.00 | 2011-09-28 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,475,000 | -24,000 | 0.25 | -0.00 | 2011-09-28 |
| 106 | B01129 | WOCOM SECURITIES LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2011-09-28 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,837,068 | -28,000 | 0.17 | -0.00 | 2011-09-28 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,558,000 | -38,000 | 0.05 | -0.00 | 2011-09-28 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,363,825 | -38,000 | 0.33 | -0.00 | 2011-09-28 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 8,891,455 | -44,000 | 0.26 | -0.00 | 2011-09-28 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,724,100 | -46,000 | 0.05 | -0.00 | 2011-09-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,210 | -48,000 | 0.04 | -0.00 | 2011-09-28 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | -48,000 | 0.07 | -0.00 | 2011-09-28 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,881,870 | -50,000 | 0.05 | -0.00 | 2011-09-28 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 117 | B01184 | QUAM SECURITIES LTD | 198,000 | -52,000 | 0.01 | -0.00 | 2011-09-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -54,000 | 0.01 | -0.00 | 2011-09-28 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -54,000 | 0.03 | -0.00 | 2011-09-28 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -76,000 | 0.02 | -0.00 | 2011-09-28 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,892,000 | -94,000 | 0.29 | -0.00 | 2011-09-28 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,000 | -132,000 | 0.05 | -0.00 | 2011-09-28 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,581,154 | -148,000 | 0.31 | -0.00 | 2011-09-28 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -150,000 | 0.00 | -0.00 | 2011-09-28 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -152,200 | 0.00 | -0.00 | 2011-09-28 |
| 128 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | -154,000 | 0.03 | -0.00 | 2011-09-28 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,225,000 | -206,000 | 0.06 | -0.01 | 2011-09-28 |
| 130 | B01326 | KING SUN SECURITIES LTD | 94,000 | -210,000 | 0.00 | -0.01 | 2011-09-28 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 8,528,757 | -228,600 | 0.25 | -0.01 | 2011-09-28 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,682,109 | -242,000 | 0.14 | -0.01 | 2011-09-28 |
| 133 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -250,000 | -0.01 | 2011-09-28 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 760,252 | -258,000 | 0.02 | -0.01 | 2011-09-28 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,475 | -268,000 | 0.12 | -0.01 | 2011-09-28 |
| 136 | B01610 | KGI ASIA LTD | 3,626,000 | -306,000 | 0.10 | -0.01 | 2011-09-28 |
| 137 | C00093 | BNP PARIBAS | 10,139,547 | -357,000 | 0.29 | -0.01 | 2011-09-28 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,215,680 | -980,000 | 3.71 | -0.03 | 2011-09-28 |
| 139 | B01130 | BOCI SECURITIES LTD | 33,939,388 | -1,162,000 | 0.98 | -0.03 | 2011-09-28 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 2,701,340 | -1,268,000 | 0.08 | -0.04 | 2011-09-28 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,675 | -1,610,450 | 0.07 | -0.05 | 2011-09-28 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,635,546 | -1,664,000 | 0.19 | -0.05 | 2011-09-28 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,246,514 | -2,390,900 | 8.89 | -0.07 | 2011-09-28 |
| 144 | C00074 | DEUTSCHE BANK AG | 11,075,500 | -2,541,194 | 0.32 | -0.07 | 2011-09-28 |
| 144 | Total changed named holdings | 3,217,145,979 | 11,730 | 93.09 | 0.00 | ||
| 273 | Unchanged named holdings | 191,535,365 | 0 | 5.54 | 0.00 | ||
| 417 | Total named holdings | 3,408,681,344 | 11,730 | 98.63 | 0.00 | ||
| 273 | Unnamed Investor Participants | 7,226,288 | -48,000 | 0.21 | -0.00 | ||
| 690 | Total securities in CCASS | 3,415,907,632 | -36,270 | 98.84 | -0.00 | ||
| Securities not in CCASS | 40,072,368 | 36,270 | 1.16 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 45,968,040 |
| Turnover | 421,379,225 |
| Average price | 9.167 |
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