PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,846 | 1,752,000 | 0.07 | 0.05 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,875,043 | 1,467,843 | 14.25 | 0.04 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,427,717 | 769,089 | 58.15 | 0.02 | 2012-11-21 |
| 4 | C00093 | BNP PARIBAS | 16,758,010 | 386,000 | 0.44 | 0.01 | 2012-11-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 288,000 | 0.01 | 0.01 | 2012-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,451,141 | 166,000 | 0.62 | 0.00 | 2012-11-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,033,050 | 84,000 | 0.19 | 0.00 | 2012-11-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 848,007 | 64,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,359,389 | 58,000 | 0.19 | 0.00 | 2012-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,290 | 56,000 | 0.08 | 0.00 | 2012-11-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,146,332 | 50,000 | 0.16 | 0.00 | 2012-11-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,781,058 | 30,000 | 0.05 | 0.00 | 2012-11-21 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 129,224 | 26,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,345,021 | 26,000 | 0.11 | 0.00 | 2012-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,655,572 | 24,000 | 0.07 | 0.00 | 2012-11-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,005 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,935,402 | 20,000 | 0.18 | 0.00 | 2012-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,238,069 | 20,000 | 0.32 | 0.00 | 2012-11-21 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 61,800 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,800 | 16,000 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,142,091 | 14,000 | 0.14 | 0.00 | 2012-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,724,386 | 10,000 | 0.36 | 0.00 | 2012-11-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,576,773 | 8,000 | 0.15 | 0.00 | 2012-11-21 |
| 24 | B01646 | TAI NING STOCK CO LTD | 85,400 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,400 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 51,201 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 278,600 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 271,603 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 133,600 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,695,431 | 5,000 | 0.33 | 0.00 | 2012-11-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,229,618 | 4,000 | 0.06 | 0.00 | 2012-11-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 322,214 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,930,651 | 4,000 | 0.13 | 0.00 | 2012-11-21 |
| 34 | C00016 | DBS BANK LTD | 39,584 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01385 | FAIRWIN BROKING LTD | 28,200 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01610 | KGI ASIA LTD | 7,412,419 | 2,000 | 0.19 | 0.00 | 2012-11-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 860,042 | 2,000 | 0.02 | 0.00 | 2012-11-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 47,601,199 | 1,200 | 1.25 | 0.00 | 2012-11-21 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 149,968 | -1,600 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,881 | -2,000 | 0.08 | -0.00 | 2012-11-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,194,815 | -2,000 | 0.16 | -0.00 | 2012-11-21 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,802 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 150,899 | -3,800 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,110,000 | -4,000 | 0.19 | -0.00 | 2012-11-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,109 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,832 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,257 | -6,000 | 0.11 | -0.00 | 2012-11-21 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,030,004 | -8,000 | 0.24 | -0.00 | 2012-11-21 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 124,400 | -8,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,776,814 | -8,000 | 0.28 | -0.00 | 2012-11-21 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,133,266 | -10,000 | 0.16 | -0.00 | 2012-11-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 933,607 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,761,344 | -10,000 | 0.31 | -0.00 | 2012-11-21 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 808,800 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,690,111 | -12,000 | 0.10 | -0.00 | 2012-11-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,452,563 | -12,000 | 0.06 | -0.00 | 2012-11-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 19,023,400 | -12,000 | 0.50 | -0.00 | 2012-11-21 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,450,311 | -13,400 | 0.17 | -0.00 | 2012-11-21 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,769,561 | -18,000 | 0.18 | -0.00 | 2012-11-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 272,809 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 11,663,598 | -22,000 | 0.31 | -0.00 | 2012-11-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,155,268 | -24,000 | 0.08 | -0.00 | 2012-11-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,470 | -24,000 | 0.02 | -0.00 | 2012-11-21 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,010 | -28,000 | 0.02 | -0.00 | 2012-11-21 |
| 69 | C00018 | HANG SENG BANK LTD | 107,934,083 | -30,000 | 2.84 | -0.00 | 2012-11-21 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 126,400 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,974,305 | -32,000 | 0.21 | -0.00 | 2012-11-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,283,432 | -34,000 | 0.06 | -0.00 | 2012-11-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,168,307 | -34,000 | 0.27 | -0.00 | 2012-11-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,881,395 | -36,000 | 0.18 | -0.00 | 2012-11-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,800 | -36,000 | 0.01 | -0.00 | 2012-11-21 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,721 | -40,000 | 0.03 | -0.00 | 2012-11-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,651,800 | -54,000 | 0.07 | -0.00 | 2012-11-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,628,683 | -61,302 | 0.12 | -0.00 | 2012-11-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 7,973,695 | -80,200 | 0.21 | -0.00 | 2012-11-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,635,597 | -180,000 | 3.62 | -0.00 | 2012-11-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,799,950 | -290,000 | 0.68 | -0.01 | 2012-11-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,324,082 | -292,030 | 0.88 | -0.01 | 2012-11-21 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,795,800 | -326,000 | 0.15 | -0.01 | 2012-11-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,871,499 | -858,400 | 0.36 | -0.02 | 2012-11-21 |
| 85 | C00010 | CITIBANK N.A. | 150,209,700 | -1,322,400 | 3.95 | -0.03 | 2012-11-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,068,054 | -1,396,000 | 0.61 | -0.04 | 2012-11-21 |
| 86 | Total changed named holdings | 3,610,716,190 | 16,000 | 94.98 | 0.00 | ||
| 328 | Unchanged named holdings | 140,891,129 | 0 | 3.71 | 0.00 | ||
| 414 | Total named holdings | 3,751,607,319 | 16,000 | 98.69 | 0.00 | ||
| 269 | Unnamed Investor Participants | 7,538,226 | 4,000 | 0.20 | 0.00 | ||
| 683 | Total securities in CCASS | 3,759,145,545 | 20,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 42,432,455 | -20,000 | 1.12 | -0.00 | |||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 8,899,800 |
| Turnover | 87,634,095 |
| Average price | 9.847 |
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