PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 100,214,029 | 1,452,913 | 2.90 | 0.04 | 2011-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,510,394 | 1,330,000 | 0.25 | 0.04 | 2011-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,115,588,819 | 1,056,312 | 61.22 | 0.03 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,307,097 | 361,500 | 0.12 | 0.01 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,140,851 | 216,000 | 3.42 | 0.01 | 2011-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,430 | 146,000 | 0.10 | 0.00 | 2011-11-17 |
| 7 | B01610 | KGI ASIA LTD | 5,366,000 | 118,000 | 0.16 | 0.00 | 2011-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,390,000 | 94,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,128,000 | 78,000 | 0.18 | 0.00 | 2011-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,000 | 74,000 | 0.06 | 0.00 | 2011-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,207,154 | 60,000 | 0.30 | 0.00 | 2011-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,192,279 | 58,000 | 8.92 | 0.00 | 2011-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,478,130 | 56,000 | 0.22 | 0.00 | 2011-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,000 | 52,000 | 0.07 | 0.00 | 2011-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,143,995 | 46,000 | 0.26 | 0.00 | 2011-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,529 | 42,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,000 | 38,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | C00093 | BNP PARIBAS | 11,950,859 | 36,000 | 0.35 | 0.00 | 2011-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,870 | 34,000 | 0.05 | 0.00 | 2011-11-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,475 | 34,000 | 0.11 | 0.00 | 2011-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,511,784 | 30,000 | 0.04 | 0.00 | 2011-11-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,320,000 | 30,000 | 0.04 | 0.00 | 2011-11-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 24,000 | 0.02 | 0.00 | 2011-11-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 22,000 | 0.02 | 0.00 | 2011-11-17 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,032,220 | 14,000 | 0.23 | 0.00 | 2011-11-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 638,000 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 258,430 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 22,932,000 | 12,000 | 0.66 | 0.00 | 2011-11-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,878,000 | 12,000 | 0.14 | 0.00 | 2011-11-17 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,000 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | 10,000 | 0.13 | 0.00 | 2011-11-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,363,825 | 10,000 | 0.30 | 0.00 | 2011-11-17 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,210 | 8,000 | 0.03 | 0.00 | 2011-11-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,262,116 | 6,000 | 0.24 | 0.00 | 2011-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,184,152 | 4,000 | 0.21 | 0.00 | 2011-11-17 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,622,000 | 4,000 | 0.05 | 0.00 | 2011-11-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 115,213 | 2,848 | 0.00 | 0.00 | 2011-11-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,581,358 | 2,000 | 0.16 | 0.00 | 2011-11-17 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | B01469 | KAISER SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,420 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,489 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 51 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,875 | -844 | 0.06 | -0.00 | 2011-11-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 56,908 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,646,372 | -2,000 | 0.08 | -0.00 | 2011-11-17 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,879,660 | -2,000 | 0.26 | -0.00 | 2011-11-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | -2,000 | 0.18 | -0.00 | 2011-11-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 6,161,000 | -2,000 | 0.18 | -0.00 | 2011-11-17 |
| 60 | B01740 | WIN SECURITIES LTD | 1,086,000 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 61 | B01329 | BLOOMYEARS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,467,000 | -6,000 | 0.24 | -0.00 | 2011-11-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,879,157 | -8,000 | 0.14 | -0.00 | 2011-11-17 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,588,174 | -8,000 | 0.07 | -0.00 | 2011-11-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,938,000 | -8,000 | 0.06 | -0.00 | 2011-11-17 |
| 70 | B01776 | AIF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 71 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,910,730 | -12,000 | 0.29 | -0.00 | 2011-11-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,383,333 | -16,000 | 0.24 | -0.00 | 2011-11-17 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,112,000 | -20,000 | 0.03 | -0.00 | 2011-11-17 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2011-11-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 25,176,109 | -30,000 | 0.73 | -0.00 | 2011-11-17 |
| 77 | C00074 | DEUTSCHE BANK AG | 11,303,059 | -40,000 | 0.33 | -0.00 | 2011-11-17 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,786,000 | -60,000 | 0.28 | -0.00 | 2011-11-17 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,673,109 | -66,000 | 0.14 | -0.00 | 2011-11-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,535,068 | -100,000 | 0.16 | -0.00 | 2011-11-17 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,280 | -114,000 | 0.01 | -0.00 | 2011-11-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 633,444 | -153,000 | 0.02 | -0.00 | 2011-11-17 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | -200,000 | 0.01 | -0.01 | 2011-11-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,794,232 | -292,000 | 0.05 | -0.01 | 2011-11-17 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,860,182 | -410,000 | 0.05 | -0.01 | 2011-11-17 |
| 86 | C00018 | HANG SENG BANK LTD | 119,152,677 | -594,000 | 3.45 | -0.02 | 2011-11-17 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,367,683 | -1,298,000 | 2.99 | -0.04 | 2011-11-17 |
| 88 | C00010 | CITIBANK N.A. | 166,402,000 | -2,193,129 | 4.81 | -0.06 | 2011-11-17 |
| 88 | Total changed named holdings | 3,322,627,580 | -8,000 | 96.14 | -0.00 | ||
| 322 | Unchanged named holdings | 86,973,764 | 0 | 2.52 | 0.00 | ||
| 410 | Total named holdings | 3,409,601,344 | -8,000 | 98.66 | 0.00 | ||
| 267 | Unnamed Investor Participants | 6,722,288 | 0 | 0.19 | 0.00 | ||
| 677 | Total securities in CCASS | 3,416,323,632 | -8,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 39,656,368 | 8,000 | 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 | 2011-11-15 |
| Volume | 10,290,152 |
| Turnover | 119,270,064 |
| Average price | 11.591 |
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