PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,923,412 | 5,238,640 | 19.36 | 0.12 | 2014-08-28 |
| 2 | C00093 | BNP PARIBAS | 49,328,402 | 3,690,000 | 1.17 | 0.09 | 2014-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,582 | 1,057,485 | 0.04 | 0.03 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,000 | 1,044,000 | 0.06 | 0.02 | 2014-08-28 |
| 5 | C00010 | CITIBANK N.A. | 239,866,656 | 924,798 | 5.68 | 0.02 | 2014-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,419,062 | 398,000 | 0.15 | 0.01 | 2014-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,904 | 227,580 | 0.05 | 0.01 | 2014-08-28 |
| 8 | B01610 | KGI ASIA LTD | 4,769,831 | 220,000 | 0.11 | 0.01 | 2014-08-28 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 269,038 | 110,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,043 | 38,674 | 0.09 | 0.00 | 2014-08-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,635 | 32,000 | 0.03 | 0.00 | 2014-08-28 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,576 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,930,785 | 18,900 | 0.14 | 0.00 | 2014-08-28 |
| 14 | C00016 | DBS BANK LTD | 79,665 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,085 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,793,003 | 8,000 | 0.21 | 0.00 | 2014-08-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,756 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,425 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,152 | 1,700 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 106,250 | -880 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,728 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,898,000 | -2,000 | 0.12 | -0.00 | 2014-08-28 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,880 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01642 | KMT SECURITIES LTD | 88,163 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 135,385 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 141,472 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 146,430 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 45,314 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 12,200 | -2,220 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 112,338 | -2,442 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 110,072 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 242,339 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 105,094 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 25,537 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,882 | -4,000 | 0.05 | -0.00 | 2014-08-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,838 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 59,722 | -4,400 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,182,211 | -4,884 | 0.12 | -0.00 | 2014-08-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,639 | -4,884 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,800 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 41 | B01651 | MING HON SECURITIES LTD | 74,612 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01576 | SIU ON SECURITIES LTD | 37,442 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 665,055 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,450,122 | -6,442 | 0.15 | -0.00 | 2014-08-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 350,792 | -6,442 | 0.01 | -0.00 | 2014-08-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 85,186 | -7,326 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 401,044 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,708 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,275,031 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,792 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,560 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 91,839 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 188,211 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 65,301 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 71,930 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 55,781 | -10,951 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 76,453 | -11,344 | 0.00 | -0.00 | 2014-08-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,405,417 | -12,000 | 0.13 | -0.00 | 2014-08-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,642,293 | -12,000 | 0.09 | -0.00 | 2014-08-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,738,660 | -14,000 | 0.11 | -0.00 | 2014-08-28 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,455 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,157 | -16,210 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,945,912 | -18,000 | 0.07 | -0.00 | 2014-08-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 81,170 | -18,000 | 0.00 | -0.00 | 2014-08-28 |
| 66 | C00097 | ABN AMRO BANK N.V. | 394,331 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,384,940 | -20,000 | 0.15 | -0.00 | 2014-08-28 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,281 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,900 | -22,000 | 0.04 | -0.00 | 2014-08-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,141 | -22,200 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,443,552 | -24,000 | 0.11 | -0.00 | 2014-08-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,916,248 | -24,884 | 0.09 | -0.00 | 2014-08-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,190 | -26,000 | 0.07 | -0.00 | 2014-08-28 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,840 | -28,000 | 0.00 | -0.00 | 2014-08-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,059,164 | -29,537 | 0.17 | -0.00 | 2014-08-28 |
| 76 | C00102 | MACQUARIE BANK LTD | 183,941 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,918,862 | -32,682 | 0.21 | -0.00 | 2014-08-28 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 9,210,058 | -34,000 | 0.22 | -0.00 | 2014-08-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 8,030,480 | -38,107 | 0.19 | -0.00 | 2014-08-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,571,877 | -41,100 | 0.04 | -0.00 | 2014-08-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,364,518 | -49,075 | 0.17 | -0.00 | 2014-08-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 31,916,543 | -52,306 | 0.76 | -0.00 | 2014-08-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,762,906 | -64,000 | 0.07 | -0.00 | 2014-08-28 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 238,732 | -68,590 | 0.01 | -0.00 | 2014-08-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,215 | -73,100 | 0.06 | -0.00 | 2014-08-28 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,156 | -88,800 | 0.00 | -0.00 | 2014-08-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,972,540 | -94,637 | 0.21 | -0.00 | 2014-08-28 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 307,334 | -106,000 | 0.01 | -0.00 | 2014-08-28 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 978,946 | -106,060 | 0.02 | -0.00 | 2014-08-28 |
| 90 | C00026 | CHONG HING BANK LTD | 912,000 | -110,000 | 0.02 | -0.00 | 2014-08-28 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,641,068 | -112,000 | 0.04 | -0.00 | 2014-08-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400,266 | -128,393 | 0.22 | -0.00 | 2014-08-28 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,426,258 | -147,797 | 0.13 | -0.00 | 2014-08-28 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,771,944 | -182,652 | 0.16 | -0.00 | 2014-08-28 |
| 95 | B01209 | MASON SECURITIES LTD | 862,013 | -200,000 | 0.02 | -0.00 | 2014-08-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,333,501 | -364,000 | 0.29 | -0.01 | 2014-08-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,721,787 | -614,187 | 0.06 | -0.01 | 2014-08-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,595,354 | -641,903 | 2.17 | -0.02 | 2014-08-28 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,235,098 | -646,000 | 0.24 | -0.02 | 2014-08-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,178,006,251 | -650,450 | 51.61 | -0.02 | 2014-08-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,306,637 | -1,606,000 | 0.08 | -0.04 | 2014-08-28 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,029,880 | -1,708,652 | 8.60 | -0.04 | 2014-08-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 14,425,819 | -1,994,479 | 0.34 | -0.05 | 2014-08-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,455,105 | -2,474,000 | 0.60 | -0.06 | 2014-08-28 |
| 104 | Total changed named holdings | 4,025,641,905 | 29,761 | 95.40 | 0.00 | ||
| 280 | Unchanged named holdings | 141,915,200 | 0 | 3.36 | 0.00 | ||
| 384 | Total named holdings | 4,167,557,105 | 29,761 | 98.76 | 0.00 | ||
| 248 | Unnamed Investor Participants | 7,966,637 | -16,000 | 0.19 | -0.00 | ||
| 632 | Total securities in CCASS | 4,175,523,742 | 13,761 | 98.95 | 0.00 | ||
| Securities not in CCASS | 44,227,838 | -13,761 | 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 | 2014-08-26 |
| Volume | 19,260,633 |
| Turnover | 252,369,252 |
| Average price | 13.103 |
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