PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00010 | CITIBANK N.A. | 165,079,863 | 3,598,677 | 4.78 | 0.10 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,870,701 | 2,604,020 | 60.96 | 0.08 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,960,945 | 2,149,560 | 3.50 | 0.06 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,710,000 | 916,000 | 0.19 | 0.03 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,998,279 | 453,408 | 8.74 | 0.01 | 2011-11-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,450,182 | 281,920 | 0.04 | 0.01 | 2011-11-08 |
| 7 | C00018 | HANG SENG BANK LTD | 119,478,597 | 250,000 | 3.46 | 0.01 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,942 | 125,500 | 0.05 | 0.00 | 2011-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,673,154 | 86,000 | 0.31 | 0.00 | 2011-11-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,465,897 | 74,000 | 0.22 | 0.00 | 2011-11-08 |
| 11 | C00093 | BNP PARIBAS | 9,644,859 | 54,000 | 0.28 | 0.00 | 2011-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,778,372 | 44,000 | 0.08 | 0.00 | 2011-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | 32,000 | 0.05 | 0.00 | 2011-11-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,945,026 | 30,000 | 0.09 | 0.00 | 2011-11-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 24,000 | 0.03 | 0.00 | 2011-11-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,511,000 | 22,000 | 0.25 | 0.00 | 2011-11-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,691 | 19,400 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,210 | 18,000 | 0.04 | 0.00 | 2011-11-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01571 | KARFORD SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 552,000 | 12,000 | 0.02 | 0.00 | 2011-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,590,100 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01705 | HENIK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,489 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 218,232 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,968,730 | 6,000 | 0.29 | 0.00 | 2011-11-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 538,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,306,340 | 4,000 | 0.24 | 0.00 | 2011-11-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 113,936 | 2,738 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 42 | B01385 | FAIRWIN BROKING LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 170,529 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,259,715 | 2,000 | 0.07 | 0.00 | 2011-11-08 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01458 | YICKO SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,618,000 | -2,000 | 0.05 | -0.00 | 2011-11-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,842,000 | -2,000 | 0.23 | -0.00 | 2011-11-08 |
| 55 | B01450 | DL BROKERAGE LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 15,043 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01709 | RPS INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01684 | WANG ON SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01280 | WING FAT SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 66 | B01908 | ASA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 48,368 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,136,000 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,802,000 | -4,000 | 0.28 | -0.00 | 2011-11-08 |
| 75 | B01460 | BERICH BROKERAGE LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,143,053 | -6,000 | 0.24 | -0.00 | 2011-11-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01267 | WINFULL SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,471 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01831 | NERICO BROTHERS LTD | 369,500 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01646 | TAI NING STOCK CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01427 | TSE'S SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,012,533 | -10,000 | 0.15 | -0.00 | 2011-11-08 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,200 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01212 | HENYEP SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 96 | B01469 | KAISER SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 97 | B01642 | KMT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,420 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,380,000 | -12,000 | 0.07 | -0.00 | 2011-11-08 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 873,000 | -14,000 | 0.03 | -0.00 | 2011-11-08 |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 23,028,000 | -14,000 | 0.67 | -0.00 | 2011-11-08 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,911,000 | -16,000 | 0.26 | -0.00 | 2011-11-08 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -18,000 | 0.02 | -0.00 | 2011-11-08 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 8,148,157 | -24,000 | 0.24 | -0.00 | 2011-11-08 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -24,000 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,932,000 | -26,000 | 0.06 | -0.00 | 2011-11-08 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | -28,000 | 0.04 | -0.00 | 2011-11-08 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 98,150 | -28,000 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01329 | BLOOMYEARS LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,895,870 | -32,000 | 0.05 | -0.00 | 2011-11-08 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | -32,000 | 0.02 | -0.00 | 2011-11-08 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 91,340 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,749,068 | -32,000 | 0.17 | -0.00 | 2011-11-08 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 5,843,358 | -34,000 | 0.17 | -0.00 | 2011-11-08 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -34,000 | 0.02 | -0.00 | 2011-11-08 |
| 125 | B01610 | KGI ASIA LTD | 5,454,000 | -36,000 | 0.16 | -0.00 | 2011-11-08 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,558,000 | -40,000 | 0.13 | -0.00 | 2011-11-08 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,478,000 | -54,000 | 0.04 | -0.00 | 2011-11-08 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,433,825 | -56,000 | 0.30 | -0.00 | 2011-11-08 |
| 129 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,187,430 | -78,000 | 0.12 | -0.00 | 2011-11-08 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 1,595,444 | -90,000 | 0.05 | -0.00 | 2011-11-08 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,465 | -96,000 | 0.14 | -0.00 | 2011-11-08 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,991,475 | -104,000 | 0.12 | -0.00 | 2011-11-08 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,417,293 | -110,000 | 0.27 | -0.00 | 2011-11-08 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,464,130 | -134,000 | 0.22 | -0.00 | 2011-11-08 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 310,430 | -154,000 | 0.01 | -0.00 | 2011-11-08 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 8,258,220 | -160,000 | 0.24 | -0.00 | 2011-11-08 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,974,000 | -160,000 | 0.14 | -0.00 | 2011-11-08 |
| 140 | B01209 | MASON SECURITIES LTD | 535,100 | -166,000 | 0.02 | -0.00 | 2011-11-08 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 1,684,497 | -306,000 | 0.05 | -0.01 | 2011-11-08 |
| 142 | B01130 | BOCI SECURITIES LTD | 25,928,972 | -483,560 | 0.75 | -0.01 | 2011-11-08 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,670 | -791,374 | 0.14 | -0.02 | 2011-11-08 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,567,683 | -899,116 | 3.00 | -0.03 | 2011-11-08 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,404,582 | -1,089,173 | 0.16 | -0.03 | 2011-11-08 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,554,312 | -5,014,000 | 3.20 | -0.15 | 2011-11-08 |
| 146 | Total changed named holdings | 3,324,701,848 | 20,000 | 96.20 | 0.00 | ||
| 264 | Unchanged named holdings | 84,719,496 | 0 | 2.45 | 0.00 | ||
| 410 | Total named holdings | 3,409,421,344 | 20,000 | 98.65 | 0.00 | ||
| 272 | Unnamed Investor Participants | 6,830,288 | -20,000 | 0.20 | -0.00 | ||
| 682 | Total securities in CCASS | 3,416,251,632 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 39,728,368 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 21,716,501 |
| Turnover | 245,116,032 |
| Average price | 11.287 |
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