PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,689,123 | 3,248,000 | 0.37 | 0.08 | 2014-05-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,863,793 | 530,075 | 0.07 | 0.01 | 2014-05-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,664,507 | 245,948 | 0.18 | 0.01 | 2014-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,956,471 | 144,078 | 17.82 | 0.00 | 2014-05-12 |
| 5 | B01728 | AJ SECURITIES LTD | 104,444 | 90,000 | 0.00 | 0.00 | 2014-05-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,342 | 44,000 | 0.03 | 0.00 | 2014-05-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,677,845 | 42,000 | 0.23 | 0.00 | 2014-05-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,751,347 | 30,382 | 51.54 | 0.00 | 2014-05-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,717,558 | 26,000 | 0.06 | 0.00 | 2014-05-12 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 151,986 | 20,000 | 0.00 | 0.00 | 2014-05-12 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,200 | 20,000 | 0.00 | 0.00 | 2014-05-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,496 | 19,496 | 0.01 | 0.00 | 2014-05-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,452,829 | 16,000 | 0.08 | 0.00 | 2014-05-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,704,422 | 16,000 | 0.04 | 0.00 | 2014-05-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,915,351 | 16,000 | 0.12 | 0.00 | 2014-05-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,177 | 15,558 | 0.06 | 0.00 | 2014-05-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,336,952 | 14,000 | 0.06 | 0.00 | 2014-05-12 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,583 | 12,000 | 0.00 | 0.00 | 2014-05-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,636,984 | 12,000 | 0.87 | 0.00 | 2014-05-12 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 334,690 | 10,000 | 0.01 | 0.00 | 2014-05-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,577 | 10,000 | 0.03 | 0.00 | 2014-05-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,670,617 | 8,000 | 0.18 | 0.00 | 2014-05-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,506,555 | 8,000 | 0.15 | 0.00 | 2014-05-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,217,666 | 7,559 | 0.15 | 0.00 | 2014-05-12 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,444,211 | 6,000 | 0.03 | 0.00 | 2014-05-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 299,450 | 6,000 | 0.01 | 0.00 | 2014-05-12 |
| 27 | C00102 | MACQUARIE BANK LTD | 403,941 | 6,000 | 0.01 | 0.00 | 2014-05-12 |
| 28 | B01173 | RIFA SECURITIES LTD | 346,966 | 6,000 | 0.01 | 0.00 | 2014-05-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 7,894,330 | 4,900 | 0.19 | 0.00 | 2014-05-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,476,346 | 4,400 | 0.15 | 0.00 | 2014-05-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,913 | 4,225 | 0.10 | 0.00 | 2014-05-12 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 842,572 | 2,000 | 0.02 | 0.00 | 2014-05-12 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 645,828 | 2,000 | 0.02 | 0.00 | 2014-05-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,341,251 | 2,000 | 0.03 | 0.00 | 2014-05-12 |
| 35 | B01209 | MASON SECURITIES LTD | 773,097 | 2,000 | 0.02 | 0.00 | 2014-05-12 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,878,058 | 2,000 | 0.23 | 0.00 | 2014-05-12 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 112,446 | 671 | 0.00 | 0.00 | 2014-05-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 79,709 | 191 | 0.00 | 0.00 | 2014-05-12 |
| 39 | B01740 | WIN SECURITIES LTD | 1,508,746 | 91 | 0.04 | 0.00 | 2014-05-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,898,351 | -2,000 | 0.12 | -0.00 | 2014-05-12 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,030,000 | -2,000 | 0.12 | -0.00 | 2014-05-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,038 | -2,000 | 0.01 | -0.00 | 2014-05-12 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 175,376 | -2,000 | 0.00 | -0.00 | 2014-05-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 32,929,639 | -3,426 | 0.78 | -0.00 | 2014-05-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,141,321 | -4,000 | 0.24 | -0.00 | 2014-05-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,330 | -4,000 | 0.01 | -0.00 | 2014-05-12 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,303 | -4,000 | 0.01 | -0.00 | 2014-05-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,272,327 | -4,040 | 0.27 | -0.00 | 2014-05-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,560 | -4,900 | 0.01 | -0.00 | 2014-05-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,554,271 | -6,000 | 0.11 | -0.00 | 2014-05-12 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,513,140 | -6,000 | 0.15 | -0.00 | 2014-05-12 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 68,838 | -6,000 | 0.00 | -0.00 | 2014-05-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 244,455 | -6,225 | 0.01 | -0.00 | 2014-05-12 |
| 54 | B01123 | HING WONG SECURITIES LTD | 225,982 | -6,671 | 0.01 | -0.00 | 2014-05-12 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,254,814 | -8,000 | 0.20 | -0.00 | 2014-05-12 |
| 56 | B01776 | AIF SECURITIES LTD | 68,924 | -10,000 | 0.00 | -0.00 | 2014-05-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,869 | -14,000 | 0.00 | -0.00 | 2014-05-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,345,608 | -15,674 | 2.57 | -0.00 | 2014-05-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,856,069 | -18,000 | 0.09 | -0.00 | 2014-05-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,965 | -43,415 | 0.00 | -0.00 | 2014-05-12 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,731,511 | -60,000 | 0.14 | -0.00 | 2014-05-12 |
| 62 | C00010 | CITIBANK N.A. | 240,088,688 | -99,027 | 5.69 | -0.00 | 2014-05-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 28,070,136 | -277,496 | 0.67 | -0.01 | 2014-05-12 |
| 64 | C00093 | BNP PARIBAS | 40,903,400 | -566,000 | 0.97 | -0.01 | 2014-05-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,480,801 | -3,474,300 | 7.67 | -0.08 | 2014-05-12 |
| 65 | Total changed named holdings | 3,913,184,095 | 4,400 | 92.73 | 0.00 | ||
| 321 | Unchanged named holdings | 253,358,282 | 0 | 6.00 | 0.00 | ||
| 386 | Total named holdings | 4,166,542,377 | 4,400 | 98.74 | 0.00 | ||
| 256 | Unnamed Investor Participants | 8,835,015 | 0 | 0.21 | 0.00 | ||
| 642 | Total securities in CCASS | 4,175,377,392 | 4,400 | 98.95 | 0.00 | ||
| Securities not in CCASS | 44,374,188 | -4,400 | 1.05 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 12,000,971 |
| Turnover | 125,252,192 |
| Average price | 10.437 |
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