PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 2,113,720,577 | 6,830,494 | 61.16 | 0.20 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,964,089 | 3,000,000 | 0.29 | 0.09 | 2011-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,990 | 836,000 | 0.15 | 0.02 | 2011-10-21 |
| 4 | B01610 | KGI ASIA LTD | 5,596,000 | 380,000 | 0.16 | 0.01 | 2011-10-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,580,497 | 366,000 | 0.10 | 0.01 | 2011-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,118,445 | 294,000 | 0.23 | 0.01 | 2011-10-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,545,619 | 234,000 | 8.44 | 0.01 | 2011-10-21 |
| 8 | C00093 | BNP PARIBAS | 10,140,739 | 222,000 | 0.29 | 0.01 | 2011-10-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 176,000 | 0.02 | 0.01 | 2011-10-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,934,000 | 100,000 | 0.14 | 0.00 | 2011-10-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,634,182 | 76,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,342,000 | 50,000 | 0.30 | 0.00 | 2011-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,891,475 | 24,000 | 0.11 | 0.00 | 2011-10-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,316,000 | 22,000 | 0.15 | 0.00 | 2011-10-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,308,340 | 14,000 | 0.24 | 0.00 | 2011-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,281,897 | 10,000 | 0.21 | 0.00 | 2011-10-21 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,419,430 | 8,000 | 0.10 | 0.00 | 2011-10-21 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,449,000 | 8,000 | 0.24 | 0.00 | 2011-10-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 8,000 | 0.02 | 0.00 | 2011-10-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,725,358 | 4,000 | 0.17 | 0.00 | 2011-10-21 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 30 | B01462 | MANGO FINANCIAL LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01457 | MARS SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,042,533 | 2,000 | 0.15 | 0.00 | 2011-10-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,213,053 | 2,000 | 0.24 | 0.00 | 2011-10-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,624,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01450 | DL BROKERAGE LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,106,000 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01550 | HUAYU SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,082,730 | -2,000 | 0.29 | -0.00 | 2011-10-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | -4,000 | 0.04 | -0.00 | 2011-10-21 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 57 | B01267 | WINFULL SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,233,154 | -6,000 | 0.30 | -0.00 | 2011-10-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,210 | -6,000 | 0.03 | -0.00 | 2011-10-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 62 | B01460 | BERICH BROKERAGE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 63 | B01329 | BLOOMYEARS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,870 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,816,372 | -10,000 | 0.08 | -0.00 | 2011-10-21 |
| 66 | B01150 | MTF SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,130 | -12,000 | 0.22 | -0.00 | 2011-10-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,177,916 | -12,000 | 3.07 | -0.00 | 2011-10-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,000 | -14,000 | 0.18 | -0.00 | 2011-10-21 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -15,977 | 0.00 | -0.00 | 2011-10-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | -18,000 | 0.04 | -0.00 | 2011-10-21 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -18,000 | 0.03 | -0.00 | 2011-10-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,751,257 | -20,000 | 3.32 | -0.00 | 2011-10-21 |
| 78 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2011-10-21 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | -26,000 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,833,068 | -26,000 | 0.17 | -0.00 | 2011-10-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,572,100 | -28,000 | 0.05 | -0.00 | 2011-10-21 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,109 | -28,000 | 0.13 | -0.00 | 2011-10-21 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | -36,000 | 0.01 | -0.00 | 2011-10-21 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 573,280 | -52,000 | 0.02 | -0.00 | 2011-10-21 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,789,000 | -62,000 | 0.25 | -0.00 | 2011-10-21 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,491,825 | -84,000 | 0.30 | -0.00 | 2011-10-21 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 8,037,455 | -104,000 | 0.23 | -0.00 | 2011-10-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 2,270,444 | -450,000 | 0.07 | -0.01 | 2011-10-21 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 8,207,157 | -481,600 | 0.24 | -0.01 | 2011-10-21 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,566,892 | -1,542,000 | 3.17 | -0.04 | 2011-10-21 |
| 96 | C00010 | CITIBANK N.A. | 155,046,191 | -3,935,059 | 4.49 | -0.11 | 2011-10-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,666 | -5,515,858 | 0.08 | -0.16 | 2011-10-21 |
| 97 | Total changed named holdings | 3,116,759,550 | -6,000 | 90.18 | -0.00 | ||
| 313 | Unchanged named holdings | 292,347,794 | 0 | 8.46 | 0.00 | ||
| 410 | Total named holdings | 3,409,107,344 | -6,000 | 98.64 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,954,288 | 0 | 0.20 | 0.00 | ||
| 683 | Total securities in CCASS | 3,416,061,632 | -6,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 39,918,368 | 6,000 | 1.16 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 11,178,000 |
| Turnover | 120,332,816 |
| Average price | 10.765 |
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