PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,151,113 | 3,223,950 | 8.80 | 0.08 | 2014-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,431,105 | 3,076,000 | 0.60 | 0.07 | 2014-08-20 |
| 3 | C00010 | CITIBANK N.A. | 237,291,958 | 283,278 | 5.62 | 0.01 | 2014-08-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,814,285 | 231,183 | 0.40 | 0.01 | 2014-08-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,034,806 | 216,000 | 0.17 | 0.01 | 2014-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,129,003 | 213,200 | 18.99 | 0.01 | 2014-08-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,437,642 | 212,000 | 0.22 | 0.01 | 2014-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,366,499 | 170,000 | 0.77 | 0.00 | 2014-08-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 159,744 | 119,815 | 0.00 | 0.00 | 2014-08-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,761,003 | 100,000 | 0.23 | 0.00 | 2014-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,916,281 | 98,967 | 2.11 | 0.00 | 2014-08-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,752,741 | 88,000 | 0.21 | 0.00 | 2014-08-20 |
| 13 | C00095 | EFG BANK AG | 681,465 | 80,000 | 0.02 | 0.00 | 2014-08-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,964,906 | 63,116 | 0.07 | 0.00 | 2014-08-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,369 | 53,340 | 0.09 | 0.00 | 2014-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,389 | 48,000 | 0.05 | 0.00 | 2014-08-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,952,728 | 20,000 | 0.21 | 0.00 | 2014-08-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,013,339 | 16,000 | 0.10 | 0.00 | 2014-08-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,810,293 | 16,000 | 0.09 | 0.00 | 2014-08-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,660,079 | 14,471 | 0.04 | 0.00 | 2014-08-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,690,769 | 14,000 | 0.23 | 0.00 | 2014-08-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,516 | 12,000 | 0.07 | 0.00 | 2014-08-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,490 | 12,000 | 0.01 | 0.00 | 2014-08-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 149,368 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,275,031 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 120,072 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,449,593 | 9,529 | 0.18 | 0.00 | 2014-08-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,733 | 8,000 | 0.13 | 0.00 | 2014-08-20 |
| 29 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 6,660 | 6,660 | 0.00 | 0.00 | 2014-08-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 173,059 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,114,773 | 6,000 | 0.19 | 0.00 | 2014-08-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,728 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,435 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 34 | B01457 | MARS SECURITIES CO LTD | 67,514 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,370 | 4,000 | 0.02 | 0.00 | 2014-08-20 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,849 | 2,442 | 0.01 | 0.00 | 2014-08-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,146 | 2,185 | 0.01 | 0.00 | 2014-08-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,900 | 2,000 | 0.03 | 0.00 | 2014-08-20 |
| 40 | B01567 | PRIME SECURITIES LTD | 92,851 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 76,938 | 699 | 0.00 | 0.00 | 2014-08-20 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 64,442 | 442 | 0.00 | 0.00 | 2014-08-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -2,000 | 0.02 | -0.00 | 2014-08-20 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 194,892 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 45 | B01646 | TAI NING STOCK CO LTD | 55,080 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,163 | -2,442 | 0.00 | -0.00 | 2014-08-20 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 297,633 | -4,000 | 0.01 | -0.00 | 2014-08-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,857,105 | -10,000 | 0.12 | -0.00 | 2014-08-20 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 0 | -11,100 | -0.00 | 2014-08-20 | |
| 50 | B01610 | KGI ASIA LTD | 4,582,931 | -16,000 | 0.11 | -0.00 | 2014-08-20 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,311,546 | -24,000 | 0.13 | -0.00 | 2014-08-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,042 | -36,383 | 0.02 | -0.00 | 2014-08-20 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,617,065 | -42,000 | 0.04 | -0.00 | 2014-08-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,084,991 | -54,000 | 0.17 | -0.00 | 2014-08-20 |
| 55 | C00102 | MACQUARIE BANK LTD | 328,941 | -54,000 | 0.01 | -0.00 | 2014-08-20 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,472,204 | -54,000 | 0.11 | -0.00 | 2014-08-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,400,124 | -66,000 | 0.22 | -0.00 | 2014-08-20 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,412,211 | -70,000 | 0.03 | -0.00 | 2014-08-20 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,450 | -122,000 | 0.02 | -0.00 | 2014-08-20 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,901,507 | -212,000 | 0.31 | -0.01 | 2014-08-20 |
| 61 | C00093 | BNP PARIBAS | 56,879,450 | -268,000 | 1.35 | -0.01 | 2014-08-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,980,397 | -1,489,402 | 51.50 | -0.04 | 2014-08-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 19,295 | -5,933,950 | 0.00 | -0.14 | 2014-08-20 |
| 63 | Total changed named holdings | 3,960,480,012 | 4,000 | 93.86 | 0.00 | ||
| 321 | Unchanged named holdings | 206,901,677 | 0 | 4.90 | 0.00 | ||
| 384 | Total named holdings | 4,167,381,689 | 4,000 | 98.76 | 0.00 | ||
| 251 | Unnamed Investor Participants | 8,044,637 | 0 | 0.19 | 0.00 | ||
| 635 | Total securities in CCASS | 4,175,426,326 | 4,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 44,325,254 | -4,000 | 1.05 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 6,815,524 |
| Turnover | 85,901,036 |
| Average price | 12.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy