PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 23,071,014 | 5,227,257 | 0.55 | 0.12 | 2014-10-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,763,532 | 3,480,000 | 0.11 | 0.08 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,381,548 | 2,507,290 | 51.79 | 0.06 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,052,332 | 1,903,000 | 0.36 | 0.05 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,675 | 88,000 | 0.04 | 0.00 | 2014-10-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,612,437 | 55,570 | 0.16 | 0.00 | 2014-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,558 | 50,000 | 0.04 | 0.00 | 2014-10-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,515 | 22,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | C00018 | HANG SENG BANK LTD | 74,869,062 | 10,910 | 1.77 | 0.00 | 2014-10-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,846 | 10,000 | 0.11 | 0.00 | 2014-10-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,011,116 | 10,000 | 0.05 | 0.00 | 2014-10-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 135,616 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 121,070 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,573,498 | 4,000 | 0.18 | 0.00 | 2014-10-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,594,262 | 4,000 | 0.06 | 0.00 | 2014-10-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 71,146 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,606,751 | 2,000 | 0.11 | 0.00 | 2014-10-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,219 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01740 | WIN SECURITIES LTD | 1,377,050 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 39,411 | 836 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,988 | 700 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,182 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 326,160 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,096,767 | -2,000 | 0.10 | -0.00 | 2014-10-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 165,059 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,977 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 35,282 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 142,486 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 75,301 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,638 | -2,200 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,599 | -2,277 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,087,166 | -2,442 | 0.03 | -0.00 | 2014-10-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,066 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,596 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,287,442 | -4,000 | 0.17 | -0.00 | 2014-10-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,434 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,648 | -6,660 | 0.00 | -0.00 | 2014-10-08 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 59,709 | -7,340 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01610 | KGI ASIA LTD | 3,835,547 | -8,000 | 0.09 | -0.00 | 2014-10-08 |
| 40 | B01592 | PLATINUM BROKING CO LTD | 1,100 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,190 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 42 | B01483 | BULLISH SECURITIES LTD | 222,860 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,148,331 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,235 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,514,502 | -10,669 | 0.04 | -0.00 | 2014-10-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,562,222 | -12,000 | 0.08 | -0.00 | 2014-10-08 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,722 | -13,324 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,068 | -14,000 | 0.03 | -0.00 | 2014-10-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,457,926 | -14,000 | 0.13 | -0.00 | 2014-10-08 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,583 | -18,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,525 | -18,000 | 0.06 | -0.00 | 2014-10-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,789 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,206 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,104,510 | -26,000 | 0.07 | -0.00 | 2014-10-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,481,938 | -28,000 | 0.11 | -0.00 | 2014-10-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,300 | -30,000 | 0.05 | -0.00 | 2014-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,396 | -30,000 | 0.09 | -0.00 | 2014-10-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,068 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,061,032 | -42,000 | 0.12 | -0.00 | 2014-10-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 288,385 | -48,840 | 0.01 | -0.00 | 2014-10-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,303,292 | -50,095 | 0.15 | -0.00 | 2014-10-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,837,826 | -67,434 | 0.14 | -0.00 | 2014-10-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 25,493,132 | -70,000 | 0.60 | -0.00 | 2014-10-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 283,558 | -104,000 | 0.01 | -0.00 | 2014-10-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 30,094,338 | -133,696 | 0.71 | -0.00 | 2014-10-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,640,508 | -162,984 | 0.18 | -0.00 | 2014-10-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,657,500 | -189,675 | 1.84 | -0.00 | 2014-10-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -212,000 | 0.01 | -0.01 | 2014-10-08 |
| 69 | C00093 | BNP PARIBAS | 31,485,183 | -216,000 | 0.75 | -0.01 | 2014-10-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,899,056 | -228,000 | 0.73 | -0.01 | 2014-10-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,102,541 | -234,000 | 0.05 | -0.01 | 2014-10-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,057,467 | -540,935 | 0.40 | -0.01 | 2014-10-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,781,242 | -559,065 | 0.18 | -0.01 | 2014-10-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,672 | -562,000 | 0.02 | -0.01 | 2014-10-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,336,894 | -857,564 | 9.06 | -0.02 | 2014-10-08 |
| 76 | C00010 | CITIBANK N.A. | 266,131,055 | -971,082 | 6.31 | -0.02 | 2014-10-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,472 | -1,922,261 | 0.03 | -0.05 | 2014-10-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,195,484 | -2,113,016 | 18.96 | -0.05 | 2014-10-08 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 975,698 | -3,688,000 | 0.02 | -0.09 | 2014-10-08 |
| 79 | Total changed named holdings | 4,090,511,511 | 28,004 | 96.94 | 0.00 | ||
| 302 | Unchanged named holdings | 78,395,098 | 0 | 1.86 | 0.00 | ||
| 381 | Total named holdings | 4,168,906,609 | 28,004 | 98.80 | 0.00 | ||
| 231 | Unnamed Investor Participants | 7,409,143 | 0 | 0.18 | 0.00 | ||
| 612 | Total securities in CCASS | 4,176,315,752 | 28,004 | 98.97 | 0.00 | ||
| Securities not in CCASS | 43,435,828 | -28,004 | 1.03 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 10,929,633 |
| Turnover | 157,755,166 |
| Average price | 14.434 |
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