PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 2,201,244,245 | 6,253,685 | 57.90 | 0.16 | 2012-05-02 |
| 2 | C00093 | BNP PARIBAS | 18,908,671 | 3,218,000 | 0.50 | 0.08 | 2012-05-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,704,850 | 755,217 | 2.65 | 0.02 | 2012-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,666,505 | 606,000 | 0.07 | 0.02 | 2012-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,451 | 513,000 | 0.09 | 0.01 | 2012-05-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,001,906 | 62,000 | 0.13 | 0.00 | 2012-05-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 58,000 | 0.00 | 0.00 | 2012-05-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,645,800 | 50,000 | 0.07 | 0.00 | 2012-05-02 |
| 9 | C00026 | CHONG HING BANK LTD | 1,516,000 | 30,000 | 0.04 | 0.00 | 2012-05-02 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,910,820 | 16,000 | 0.23 | 0.00 | 2012-05-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,837,314 | 16,000 | 0.21 | 0.00 | 2012-05-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 136,003 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,490,148 | 4,000 | 0.17 | 0.00 | 2012-05-02 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,201 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,457 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,429 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 340,604 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 19 | B01651 | MING HON SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,155,884 | 2,000 | 0.14 | 0.00 | 2012-05-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,426,563 | 2,000 | 0.06 | 0.00 | 2012-05-02 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 167,400 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 23 | B01550 | HUAYU SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 77,474 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,972 | -2,000 | 0.20 | -0.00 | 2012-05-02 |
| 26 | B01340 | LEHIN SECURITIES LTD | 274,352 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 27 | B01290 | SPS SECURITIES LTD | 213,413 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,468 | -2,000 | 0.02 | -0.00 | 2012-05-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,309,482 | -2,000 | 0.30 | -0.00 | 2012-05-02 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 36,600 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 32 | B01661 | HERMES SECURITIES LTD | 147,600 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 33 | B01123 | HING WONG SECURITIES LTD | 296,400 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 34 | B01868 | JIMEI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 349,601 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 77,200 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 674,203 | -4,000 | 0.02 | -0.00 | 2012-05-02 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 304,003 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,789,075 | -6,000 | 0.05 | -0.00 | 2012-05-02 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 113,730 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,351,021 | -6,000 | 0.17 | -0.00 | 2012-05-02 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 240,200 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 44 | B01129 | WOCOM SECURITIES LTD | 323,847 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 45 | B01416 | VC BROKERAGE LTD | 2,577,019 | -8,000 | 0.07 | -0.00 | 2012-05-02 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,107,892 | -10,000 | 0.13 | -0.00 | 2012-05-02 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 365,419 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 48 | B01209 | MASON SECURITIES LTD | 1,431,300 | -10,000 | 0.04 | -0.00 | 2012-05-02 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 146,600 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,400 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 364,632 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 218,798 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,213 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 55 | B01610 | KGI ASIA LTD | 6,904,644 | -12,000 | 0.18 | -0.00 | 2012-05-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,220,423 | -14,000 | 0.35 | -0.00 | 2012-05-02 |
| 57 | B01252 | CORPORATE BROKERS LTD | 351,431 | -14,000 | 0.01 | -0.00 | 2012-05-02 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,031 | -14,000 | 0.04 | -0.00 | 2012-05-02 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,436,852 | -16,000 | 0.38 | -0.00 | 2012-05-02 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,400 | -18,000 | 0.00 | -0.00 | 2012-05-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,611,711 | -18,000 | 0.10 | -0.00 | 2012-05-02 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,660,997 | -18,000 | 0.04 | -0.00 | 2012-05-02 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 189,338 | -18,600 | 0.00 | -0.00 | 2012-05-02 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,435,705 | -20,000 | 0.17 | -0.00 | 2012-05-02 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 94,800 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 336,600 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,017,259 | -20,000 | 0.03 | -0.00 | 2012-05-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 400,204 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,488,858 | -22,000 | 0.07 | -0.00 | 2012-05-02 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,041,425 | -22,000 | 0.24 | -0.00 | 2012-05-02 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,049 | -22,000 | 0.00 | -0.00 | 2012-05-02 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,605,216 | -24,000 | 0.07 | -0.00 | 2012-05-02 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,100,711 | -24,000 | 0.32 | -0.00 | 2012-05-02 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,479,884 | -28,000 | 0.28 | -0.00 | 2012-05-02 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 21,483,400 | -28,000 | 0.57 | -0.00 | 2012-05-02 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,532 | -30,000 | 0.04 | -0.00 | 2012-05-02 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,334 | -30,000 | 0.03 | -0.00 | 2012-05-02 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 425,801 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 299,133 | -32,000 | 0.01 | -0.00 | 2012-05-02 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,405,037 | -34,000 | 0.17 | -0.00 | 2012-05-02 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,015 | -34,800 | 0.00 | -0.00 | 2012-05-02 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,942 | -36,000 | 0.13 | -0.00 | 2012-05-02 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,447,607 | -42,000 | 0.04 | -0.00 | 2012-05-02 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,463,691 | -46,000 | 0.22 | -0.00 | 2012-05-02 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,817,362 | -48,000 | 0.28 | -0.00 | 2012-05-02 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 329,200 | -50,000 | 0.01 | -0.00 | 2012-05-02 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 728,020 | -52,000 | 0.02 | -0.00 | 2012-05-02 |
| 88 | B01184 | QUAM SECURITIES LTD | 259,400 | -52,000 | 0.01 | -0.00 | 2012-05-02 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,237 | -68,000 | 0.07 | -0.00 | 2012-05-02 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -70,000 | 0.01 | -0.00 | 2012-05-02 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,801,056 | -72,000 | 0.26 | -0.00 | 2012-05-02 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,206 | -74,000 | 0.01 | -0.00 | 2012-05-02 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,077,148 | -74,000 | 0.32 | -0.00 | 2012-05-02 |
| 94 | C00083 | BANK CONSORTIUM TRUST CO LTD | 876,600 | -76,000 | 0.02 | -0.00 | 2012-05-02 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,624,213 | -88,000 | 0.07 | -0.00 | 2012-05-02 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,065 | -99,000 | 0.01 | -0.00 | 2012-05-02 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,431,086 | -117,000 | 0.38 | -0.00 | 2012-05-02 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,266 | -122,000 | 0.19 | -0.00 | 2012-05-02 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 10,333,290 | -136,000 | 0.27 | -0.00 | 2012-05-02 |
| 100 | B01130 | BOCI SECURITIES LTD | 43,638,386 | -188,000 | 1.15 | -0.00 | 2012-05-02 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,147,954 | -244,000 | 0.11 | -0.01 | 2012-05-02 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,718,409 | -522,000 | 0.10 | -0.01 | 2012-05-02 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,181,719 | -556,200 | 12.47 | -0.01 | 2012-05-02 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,702,713 | -614,364 | 0.60 | -0.02 | 2012-05-02 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,955,033 | -860,000 | 3.79 | -0.02 | 2012-05-02 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,017,161 | -1,580,436 | 1.45 | -0.04 | 2012-05-02 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,078,638 | -1,594,902 | 0.40 | -0.04 | 2012-05-02 |
| 108 | C00010 | CITIBANK N.A. | 158,231,376 | -3,338,600 | 4.16 | -0.09 | 2012-05-02 |
| 108 | Total changed named holdings | 3,538,115,733 | 14,000 | 93.07 | 0.00 | ||
| 305 | Unchanged named holdings | 212,639,565 | 0 | 5.59 | 0.00 | ||
| 413 | Total named holdings | 3,750,755,298 | 14,000 | 98.66 | 0.00 | ||
| 268 | Unnamed Investor Participants | 7,641,424 | 0 | 0.20 | 0.00 | ||
| 681 | Total securities in CCASS | 3,758,396,722 | 14,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 43,181,278 | -14,000 | 1.14 | -0.00 | |||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 11,682,400 |
| Turnover | 112,965,912 |
| Average price | 9.670 |
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