PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,609,444 | 658,000 | 0.05 | 0.02 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,114,385,425 | 649,497 | 61.18 | 0.02 | 2011-11-21 |
| 3 | C00018 | HANG SENG BANK LTD | 119,386,361 | 233,684 | 3.45 | 0.01 | 2011-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,891 | 184,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 125,874 | 125,874 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,918,874 | 114,000 | 0.29 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,951 | 111,750 | 0.06 | 0.00 | 2011-11-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,194,220 | 66,000 | 0.24 | 0.00 | 2011-11-21 |
| 10 | B01129 | WOCOM SECURITIES LTD | 350,000 | 66,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,198,000 | 64,000 | 0.18 | 0.00 | 2011-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,249,154 | 54,000 | 0.30 | 0.00 | 2011-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,210 | 46,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,596,130 | 46,000 | 0.22 | 0.00 | 2011-11-21 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,280 | 46,000 | 0.02 | 0.00 | 2011-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,000 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,401,825 | 36,000 | 0.30 | 0.00 | 2011-11-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,565,068 | 36,000 | 0.16 | 0.00 | 2011-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,534,851 | 32,000 | 3.43 | 0.00 | 2011-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,935,157 | 30,000 | 0.14 | 0.00 | 2011-11-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01610 | KGI ASIA LTD | 5,368,000 | 28,000 | 0.16 | 0.00 | 2011-11-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 28,000 | 0.01 | 0.00 | 2011-11-21 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 280,430 | 26,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,252,000 | 24,000 | 0.04 | 0.00 | 2011-11-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,475 | 24,000 | 0.11 | 0.00 | 2011-11-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 128,529 | 18,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,251,995 | 18,000 | 0.27 | 0.00 | 2011-11-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,605,358 | 16,000 | 0.16 | 0.00 | 2011-11-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,000 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,870 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,403,333 | 10,000 | 0.24 | 0.00 | 2011-11-21 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,430 | 10,000 | 0.10 | 0.00 | 2011-11-21 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01416 | VC BROKERAGE LTD | 1,670,000 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 8,000 | 0.06 | 0.00 | 2011-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,670,372 | 6,000 | 0.08 | 0.00 | 2011-11-21 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,820,000 | 4,000 | 0.23 | 0.00 | 2011-11-21 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,773,660 | 4,000 | 0.25 | 0.00 | 2011-11-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,479,000 | 4,000 | 0.25 | 0.00 | 2011-11-21 |
| 49 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | 2,000 | 0.05 | 0.00 | 2011-11-21 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,268,116 | 2,000 | 0.24 | 0.00 | 2011-11-21 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,145 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 211,415 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 59 | B01831 | NERICO BROTHERS LTD | 383,500 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 897,000 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 61 | B01646 | TAI NING STOCK CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01329 | BLOOMYEARS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 114,674 | -5,039 | 0.00 | -0.00 | 2011-11-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | -6,000 | 0.02 | -0.00 | 2011-11-21 |
| 76 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-21 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,537,784 | -8,000 | 0.04 | -0.00 | 2011-11-21 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 79 | B01469 | KAISER SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 83 | B01138 | CLSA LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2011-11-21 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,204,152 | -42,000 | 0.21 | -0.00 | 2011-11-21 |
| 86 | B01550 | HUAYU SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,109 | -60,000 | 0.14 | -0.00 | 2011-11-21 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384,182 | -70,000 | 0.04 | -0.00 | 2011-11-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,370,029 | -88,000 | 2.90 | -0.00 | 2011-11-21 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,674,000 | -108,000 | 0.16 | -0.00 | 2011-11-21 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,799,683 | -126,000 | 2.97 | -0.00 | 2011-11-21 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 22,760,000 | -126,000 | 0.66 | -0.00 | 2011-11-21 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,495,031 | -173,143 | 0.10 | -0.01 | 2011-11-21 |
| 94 | C00093 | BNP PARIBAS | 10,302,859 | -174,000 | 0.30 | -0.01 | 2011-11-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,863 | -182,939 | 0.08 | -0.01 | 2011-11-21 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,238,548 | -289,684 | 0.04 | -0.01 | 2011-11-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,133,179 | -398,000 | 8.94 | -0.01 | 2011-11-21 |
| 98 | B01130 | BOCI SECURITIES LTD | 25,574,109 | -436,000 | 0.74 | -0.01 | 2011-11-21 |
| 99 | C00010 | CITIBANK N.A. | 165,577,706 | -726,000 | 4.79 | -0.02 | 2011-11-21 |
| 99 | Total changed named holdings | 3,281,441,251 | -40,000 | 94.95 | -0.00 | ||
| 313 | Unchanged named holdings | 128,126,093 | 0 | 3.71 | 0.00 | ||
| 412 | Total named holdings | 3,409,567,344 | -40,000 | 98.66 | 0.00 | ||
| 268 | Unnamed Investor Participants | 6,768,288 | 36,000 | 0.20 | 0.00 | ||
| 680 | Total securities in CCASS | 3,416,335,632 | -4,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 39,644,368 | 4,000 | 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 | 2011-11-17 |
| Volume | 7,533,039 |
| Turnover | 84,573,895 |
| Average price | 11.227 |
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