PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,926,286 | 10,010,006 | 8.33 | 0.29 | 2011-12-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 20,386,502 | 5,596,643 | 0.59 | 0.16 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,756,380 | 4,136,060 | 1.58 | 0.12 | 2011-12-14 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,453,280 | 2,100,000 | 0.07 | 0.06 | 2011-12-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,572,584 | 1,962,000 | 0.13 | 0.06 | 2011-12-14 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,350,000 | 1,936,000 | 0.07 | 0.06 | 2011-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,352,024 | 488,000 | 0.36 | 0.01 | 2011-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,000 | 142,000 | 0.07 | 0.00 | 2011-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,378,152 | 108,000 | 0.21 | 0.00 | 2011-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,381,154 | 88,000 | 0.30 | 0.00 | 2011-12-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,913 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,218,220 | 54,000 | 0.24 | 0.00 | 2011-12-14 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,099,323 | 50,000 | 0.06 | 0.00 | 2011-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,505,000 | 46,000 | 0.10 | 0.00 | 2011-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,731,293 | 31,460 | 0.14 | 0.00 | 2011-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,501,995 | 20,000 | 0.27 | 0.00 | 2011-12-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,404,000 | 16,000 | 0.07 | 0.00 | 2011-12-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 389,500 | 16,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01610 | KGI ASIA LTD | 5,726,000 | 12,000 | 0.17 | 0.00 | 2011-12-14 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01645 | SELINA & CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01267 | WINFULL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01913 | CHINAWIDE SECURITIES LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,583,358 | 4,000 | 0.16 | 0.00 | 2011-12-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,802,068 | 4,000 | 0.14 | 0.00 | 2011-12-14 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,117,000 | 2,000 | 0.18 | 0.00 | 2011-12-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,089 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,758,000 | -2,000 | 0.22 | -0.00 | 2011-12-14 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 108,529 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01776 | AIF SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,678,000 | -4,000 | 0.16 | -0.00 | 2011-12-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,714,372 | -4,000 | 0.08 | -0.00 | 2011-12-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,637,187 | -4,000 | 0.13 | -0.00 | 2011-12-14 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,081,000 | -4,000 | 0.06 | -0.00 | 2011-12-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 49 | C00018 | HANG SENG BANK LTD | 119,086,012 | -6,000 | 3.45 | -0.00 | 2011-12-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,090 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 22,544,000 | -6,000 | 0.65 | -0.00 | 2011-12-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,352,130 | -8,000 | 0.21 | -0.00 | 2011-12-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2011-12-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,322,414 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 62 | B01684 | WANG ON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,310 | -12,000 | 0.05 | -0.00 | 2011-12-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,072,000 | -12,000 | 0.18 | -0.00 | 2011-12-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,485 | -12,000 | 0.12 | -0.00 | 2011-12-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,461,000 | -16,000 | 0.24 | -0.00 | 2011-12-14 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2011-12-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,839,831 | -18,000 | 0.14 | -0.00 | 2011-12-14 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -18,000 | 0.00 | -0.00 | 2011-12-14 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,428,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,932,342 | -24,000 | 3.30 | -0.00 | 2011-12-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,941,660 | -26,000 | 0.26 | -0.00 | 2011-12-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,430 | -28,000 | 0.09 | -0.00 | 2011-12-14 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,591,884 | -30,000 | 0.05 | -0.00 | 2011-12-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,586,000 | -36,000 | 0.13 | -0.00 | 2011-12-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,510 | -42,000 | 0.04 | -0.00 | 2011-12-14 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,777,333 | -58,000 | 0.25 | -0.00 | 2011-12-14 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -110,000 | 0.00 | -0.00 | 2011-12-14 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -110,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 88,000 | -120,000 | 0.00 | -0.00 | 2011-12-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,720,200 | -130,000 | 0.05 | -0.00 | 2011-12-14 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,295,181 | -135,460 | 0.33 | -0.00 | 2011-12-14 |
| 88 | B01130 | BOCI SECURITIES LTD | 25,815,514 | -144,000 | 0.75 | -0.00 | 2011-12-14 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,188,000 | -250,000 | 0.29 | -0.01 | 2011-12-14 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,446,142 | -292,000 | 0.19 | -0.01 | 2011-12-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,560,133 | -296,000 | 2.74 | -0.01 | 2011-12-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,438,814 | -1,047,237 | 0.65 | -0.03 | 2011-12-14 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,881,573 | -1,326,006 | 2.69 | -0.04 | 2011-12-14 |
| 94 | C00093 | BNP PARIBAS | 8,484,859 | -3,344,000 | 0.25 | -0.10 | 2011-12-14 |
| 95 | C00010 | CITIBANK N.A. | 162,789,154 | -5,649,026 | 4.71 | -0.16 | 2011-12-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,318,161 | -13,376,440 | 59.30 | -0.39 | 2011-12-14 |
| 96 | Total changed named holdings | 3,299,079,771 | -4,000 | 95.46 | -0.00 | ||
| 311 | Unchanged named holdings | 110,503,873 | 0 | 3.20 | 0.00 | ||
| 407 | Total named holdings | 3,409,583,644 | -4,000 | 98.66 | 0.00 | ||
| 266 | Unnamed Investor Participants | 6,566,288 | 22,000 | 0.19 | 0.00 | ||
| 673 | Total securities in CCASS | 3,416,149,932 | 18,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 39,830,068 | -18,000 | 1.15 | -0.00 | |||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 23,931,000 |
| Turnover | 260,027,160 |
| Average price | 10.866 |
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