PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 2,176,609,199 | 3,802,238 | 57.26 | 0.10 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,653,563 | 1,011,400 | 14.48 | 0.03 | 2012-12-20 |
| 3 | C00010 | CITIBANK N.A. | 141,488,056 | 553,600 | 3.72 | 0.01 | 2012-12-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,800 | 490,000 | 0.19 | 0.01 | 2012-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,354,495 | 300,000 | 0.96 | 0.01 | 2012-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,478,299 | 258,000 | 0.78 | 0.01 | 2012-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,470 | 206,000 | 0.05 | 0.01 | 2012-12-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,486,918 | 198,000 | 0.12 | 0.01 | 2012-12-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,086,977 | 192,000 | 0.58 | 0.01 | 2012-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,522,647 | 185,911 | 1.22 | 0.00 | 2012-12-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,748,258 | 142,000 | 0.05 | 0.00 | 2012-12-20 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 209,800 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 310,809 | 58,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,597,708 | 56,000 | 0.09 | 0.00 | 2012-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,140,179 | 50,400 | 0.14 | 0.00 | 2012-12-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,059,384 | 48,000 | 0.37 | 0.00 | 2012-12-20 |
| 17 | C00093 | BNP PARIBAS | 16,764,966 | 46,000 | 0.44 | 0.00 | 2012-12-20 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,717,050 | 38,000 | 0.15 | 0.00 | 2012-12-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,711,804 | 26,000 | 0.23 | 0.00 | 2012-12-20 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,451 | 24,000 | 0.13 | 0.00 | 2012-12-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,597 | 23,800 | 0.01 | 0.00 | 2012-12-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,763,473 | 22,000 | 0.34 | 0.00 | 2012-12-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 884,042 | 22,000 | 0.02 | 0.00 | 2012-12-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 356,247 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,443,069 | 18,000 | 0.33 | 0.00 | 2012-12-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,800 | 16,000 | 0.02 | 0.00 | 2012-12-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,513,021 | 16,000 | 0.12 | 0.00 | 2012-12-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,307,489 | 14,000 | 0.22 | 0.00 | 2012-12-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 318,014 | 12,000 | 0.01 | 0.00 | 2012-12-20 |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 253,800 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,458,563 | 10,000 | 0.06 | 0.00 | 2012-12-20 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,915,279 | 8,000 | 0.39 | 0.00 | 2012-12-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 350,204 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,434 | 6,995 | 0.01 | 0.00 | 2012-12-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,457,432 | 6,000 | 0.06 | 0.00 | 2012-12-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,962,107 | 6,000 | 0.26 | 0.00 | 2012-12-20 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,400 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01705 | HENIK SECURITIES LTD | 152,400 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,486,377 | 5,005 | 0.07 | 0.00 | 2012-12-20 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 189,200 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01450 | DL BROKERAGE LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 261,800 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,395,970 | 2,000 | 0.27 | 0.00 | 2012-12-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 147,119 | -170 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 603,603 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 73,200 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 52 | B01661 | HERMES SECURITIES LTD | 107,600 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,800 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 55 | B01427 | TSE'S SECURITIES LTD | 243,403 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 424,801 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,380 | -2,197 | 0.01 | -0.00 | 2012-12-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,051,888 | -2,203 | 0.13 | -0.00 | 2012-12-20 |
| 59 | C00018 | HANG SENG BANK LTD | 107,720,989 | -2,211 | 2.83 | -0.00 | 2012-12-20 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,406 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 273,363 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-20 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,200 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,868 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,169,932 | -4,000 | 0.16 | -0.00 | 2012-12-20 |
| 66 | B01267 | WINFULL SECURITIES LTD | 282,203 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 67 | B01329 | BLOOMYEARS LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 91,770 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 67,800 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 92,009 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01209 | MASON SECURITIES LTD | 1,833,297 | -6,000 | 0.05 | -0.00 | 2012-12-20 |
| 72 | B01831 | NERICO BROTHERS LTD | 55,400 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-20 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 696,203 | -6,000 | 0.02 | -0.00 | 2012-12-20 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 177,398 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,010 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 77 | B01610 | KGI ASIA LTD | 7,495,419 | -8,000 | 0.20 | -0.00 | 2012-12-20 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,062,000 | -10,000 | 0.19 | -0.00 | 2012-12-20 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 119,800 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 81 | B01298 | GET NICE SECURITIES LTD | 909,607 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 326,819 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 214,200 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,400 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,285,832 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,603 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 78,801 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 89 | B01280 | WING FAT SECURITIES LTD | 302,601 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,107,111 | -10,000 | 0.53 | -0.00 | 2012-12-20 |
| 91 | C00095 | EFG BANK AG | 880,568 | -11,000 | 0.02 | -0.00 | 2012-12-20 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,038 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 790,007 | -12,000 | 0.02 | -0.00 | 2012-12-20 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,217,066 | -12,000 | 0.16 | -0.00 | 2012-12-20 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 18,559,400 | -12,000 | 0.49 | -0.00 | 2012-12-20 |
| 96 | B01416 | VC BROKERAGE LTD | 2,979,019 | -12,000 | 0.08 | -0.00 | 2012-12-20 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -18,000 | 0.00 | -0.00 | 2012-12-20 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 346,604 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,200 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,290 | -22,000 | 0.08 | -0.00 | 2012-12-20 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,081,000 | -22,000 | 0.13 | -0.00 | 2012-12-20 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,200 | -24,000 | 0.01 | -0.00 | 2012-12-20 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 13,097,598 | -26,000 | 0.34 | -0.00 | 2012-12-20 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,372,603 | -32,000 | 0.17 | -0.00 | 2012-12-20 |
| 105 | B01740 | WIN SECURITIES LTD | 2,045,659 | -32,000 | 0.05 | -0.00 | 2012-12-20 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,181 | -34,000 | 0.03 | -0.00 | 2012-12-20 |
| 107 | C00102 | MACQUARIE BANK LTD | 4,639,784 | -40,000 | 0.12 | -0.00 | 2012-12-20 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,129,600 | -50,000 | 0.06 | -0.00 | 2012-12-20 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,553,338 | -50,000 | 0.12 | -0.00 | 2012-12-20 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,044,881 | -56,000 | 0.08 | -0.00 | 2012-12-20 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,958,802 | -60,200 | 0.21 | -0.00 | 2012-12-20 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,449,766 | -66,700 | 3.96 | -0.00 | 2012-12-20 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,618 | -94,000 | 0.06 | -0.00 | 2012-12-20 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,530,344 | -110,000 | 0.28 | -0.00 | 2012-12-20 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,721 | -136,000 | 0.04 | -0.00 | 2012-12-20 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 7,909,439 | -138,000 | 0.21 | -0.00 | 2012-12-20 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,081,999 | -148,000 | 0.21 | -0.00 | 2012-12-20 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,622,854 | -170,000 | 0.12 | -0.00 | 2012-12-20 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,503,657 | -214,000 | 0.12 | -0.01 | 2012-12-20 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 777,710 | -260,000 | 0.02 | -0.01 | 2012-12-20 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 11,909,169 | -312,000 | 0.31 | -0.01 | 2012-12-20 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 7,055,847 | -322,000 | 0.19 | -0.01 | 2012-12-20 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,942,942 | -548,000 | 0.71 | -0.01 | 2012-12-20 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,485 | -1,854,668 | 0.11 | -0.05 | 2012-12-20 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,788,325 | -2,838,000 | 0.60 | -0.07 | 2012-12-20 |
| 125 | Total changed named holdings | 3,676,832,700 | 4,000 | 96.72 | 0.00 | ||
| 291 | Unchanged named holdings | 74,736,203 | 0 | 1.97 | 0.00 | ||
| 416 | Total named holdings | 3,751,568,903 | 4,000 | 98.68 | 0.00 | ||
| 274 | Unnamed Investor Participants | 7,624,226 | -4,000 | 0.20 | -0.00 | ||
| 690 | Total securities in CCASS | 3,759,193,129 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 42,384,871 | 0 | 1.11 | 0.00 | |||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 9,507,604 |
| Turnover | 98,321,143 |
| Average price | 10.341 |
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