PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 2,191,390,765 | 2,544,732 | 51.93 | 0.06 | 2014-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,586,428 | 410,000 | 6.51 | 0.01 | 2014-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,975,162 | 270,000 | 18.03 | 0.01 | 2014-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,041,101 | 245,103 | 0.78 | 0.01 | 2014-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,196 | 227,000 | 0.18 | 0.01 | 2014-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,928 | 158,000 | 0.08 | 0.00 | 2014-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,409,050 | 152,240 | 0.37 | 0.00 | 2014-03-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,598,823 | 135,124 | 0.20 | 0.00 | 2014-03-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,550,727 | 120,000 | 0.04 | 0.00 | 2014-03-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,359,003 | 114,000 | 0.34 | 0.00 | 2014-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,243,933 | 102,000 | 0.15 | 0.00 | 2014-03-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,691,904 | 100,000 | 0.16 | 0.00 | 2014-03-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,309,408 | 89,547 | 0.20 | 0.00 | 2014-03-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,773,738 | 65,000 | 0.35 | 0.00 | 2014-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,455,227 | 46,000 | 0.27 | 0.00 | 2014-03-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,671,738 | 40,000 | 0.06 | 0.00 | 2014-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,303,252 | 38,000 | 0.24 | 0.00 | 2014-03-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,793 | 36,000 | 0.19 | 0.00 | 2014-03-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,853,266 | 30,000 | 0.04 | 0.00 | 2014-03-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,534,773 | 30,000 | 0.08 | 0.00 | 2014-03-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,400,866 | 26,000 | 0.15 | 0.00 | 2014-03-05 |
| 22 | B01610 | KGI ASIA LTD | 5,551,796 | 26,000 | 0.13 | 0.00 | 2014-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,553,202 | 24,000 | 0.06 | 0.00 | 2014-03-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,555,633 | 24,000 | 0.20 | 0.00 | 2014-03-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 324,680 | 24,000 | 0.01 | 0.00 | 2014-03-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,654,323 | 22,000 | 0.16 | 0.00 | 2014-03-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,833,934 | 18,000 | 0.16 | 0.00 | 2014-03-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 479,450 | 18,000 | 0.01 | 0.00 | 2014-03-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,182,599 | 16,000 | 0.12 | 0.00 | 2014-03-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,284 | 16,000 | 0.03 | 0.00 | 2014-03-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 181,136 | 16,000 | 0.00 | 0.00 | 2014-03-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,395,367 | 14,000 | 0.10 | 0.00 | 2014-03-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,503,172 | 14,000 | 0.25 | 0.00 | 2014-03-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,131,392 | 12,000 | 0.03 | 0.00 | 2014-03-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,634 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 104,610 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,673 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 431,455 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 126,230 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 805,437 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,501 | 10,000 | 0.01 | 0.00 | 2014-03-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 110,468 | 8,621 | 0.00 | 0.00 | 2014-03-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,261,022 | 6,000 | 0.08 | 0.00 | 2014-03-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 220,411 | 6,000 | 0.01 | 0.00 | 2014-03-05 |
| 45 | B01705 | HENIK SECURITIES LTD | 146,540 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,637 | 4,000 | 0.00 | 0.00 | 2014-03-05 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 310,610 | 4,000 | 0.01 | 0.00 | 2014-03-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,204,946 | 2,000 | 0.12 | 0.00 | 2014-03-05 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,322 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,274 | 1,786 | 0.01 | 0.00 | 2014-03-05 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,483,649 | 1,474 | 0.72 | 0.00 | 2014-03-05 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,946 | 89 | 0.01 | 0.00 | 2014-03-05 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 62,479 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 90,716 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 10,116,058 | -2,000 | 0.24 | -0.00 | 2014-03-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 91,187 | -2,000 | 0.00 | -0.00 | 2014-03-05 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,976 | -4,000 | 0.01 | -0.00 | 2014-03-05 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,253 | -4,089 | 0.04 | -0.00 | 2014-03-05 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,453 | -6,000 | 0.05 | -0.00 | 2014-03-05 |
| 62 | B01740 | WIN SECURITIES LTD | 1,508,479 | -6,000 | 0.04 | -0.00 | 2014-03-05 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 37,084 | -7,326 | 0.00 | -0.00 | 2014-03-05 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,583 | -8,000 | 0.00 | -0.00 | 2014-03-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,985 | -9,564 | 0.24 | -0.00 | 2014-03-05 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,961 | -10,000 | 0.03 | -0.00 | 2014-03-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,000 | -18,000 | 0.04 | -0.00 | 2014-03-05 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,182 | -18,210 | 0.01 | -0.00 | 2014-03-05 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2014-03-05 | |
| 70 | C00016 | DBS BANK LTD | 1,551,500 | -50,000 | 0.04 | -0.00 | 2014-03-05 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,895,072 | -53,971 | 0.12 | -0.00 | 2014-03-05 |
| 72 | B01078 | STANDARD CHARTERED SECURITIES | 1,485,373 | -57,000 | 0.04 | -0.00 | 2014-03-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,747 | -90,000 | 0.09 | -0.00 | 2014-03-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 7,250,943 | -120,000 | 0.17 | -0.00 | 2014-03-05 |
| 75 | B01708 | ROSA SECURITIES LTD | 397,076 | -120,000 | 0.01 | -0.00 | 2014-03-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,561,007 | -121,223 | 2.81 | -0.00 | 2014-03-05 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,337,493 | -240,000 | 0.29 | -0.01 | 2014-03-05 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 12,055,287 | -258,000 | 0.29 | -0.01 | 2014-03-05 |
| 79 | C00010 | CITIBANK N.A. | 229,649,461 | -268,000 | 5.44 | -0.01 | 2014-03-05 |
| 80 | C00102 | MACQUARIE BANK LTD | 147,941 | -278,000 | 0.00 | -0.01 | 2014-03-05 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,613,017 | -282,000 | 0.20 | -0.01 | 2014-03-05 |
| 82 | C00093 | BNP PARIBAS | 28,861,244 | -442,000 | 0.68 | -0.01 | 2014-03-05 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,382 | -764,000 | 0.03 | -0.02 | 2014-03-05 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,745,579 | -2,071,333 | 1.11 | -0.05 | 2014-03-05 |
| 84 | Total changed named holdings | 3,994,609,932 | -6,000 | 94.66 | -0.00 | ||
| 308 | Unchanged named holdings | 171,771,364 | 0 | 4.07 | 0.00 | ||
| 392 | Total named holdings | 4,166,381,296 | -6,000 | 98.74 | 0.00 | ||
| 266 | Unnamed Investor Participants | 9,087,554 | 6,000 | 0.22 | 0.00 | ||
| 658 | Total securities in CCASS | 4,175,468,850 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 44,282,730 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 10,035,599 |
| Turnover | 104,697,291 |
| Average price | 10.433 |
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