PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,371,834 | 4,046,788 | 19.09 | 0.10 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,319,182 | 2,982,679 | 51.98 | 0.07 | 2014-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,229,615 | 1,698,941 | 1.88 | 0.04 | 2014-10-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,499,957 | 587,200 | 0.20 | 0.01 | 2014-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,750,563 | 451,561 | 0.56 | 0.01 | 2014-10-17 |
| 6 | C00010 | CITIBANK N.A. | 263,463,594 | 279,650 | 6.24 | 0.01 | 2014-10-17 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 1,225,698 | 250,000 | 0.03 | 0.01 | 2014-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,500 | 213,500 | 0.03 | 0.01 | 2014-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,951 | 115,555 | 0.09 | 0.00 | 2014-10-17 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 124,154 | 100,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,751 | 78,000 | 0.11 | 0.00 | 2014-10-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,043,116 | 50,000 | 0.05 | 0.00 | 2014-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,538 | 44,000 | 0.05 | 0.00 | 2014-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,300 | 28,000 | 0.06 | 0.00 | 2014-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,558 | 20,000 | 0.04 | 0.00 | 2014-10-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,597,272 | 12,000 | 0.18 | 0.00 | 2014-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,607,745 | 12,000 | 0.06 | 0.00 | 2014-10-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,103,441 | 10,000 | 0.10 | 0.00 | 2014-10-17 |
| 19 | B01610 | KGI ASIA LTD | 3,832,916 | 10,000 | 0.09 | 0.00 | 2014-10-17 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 113,042 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 59,346 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,699,852 | 6,000 | 0.18 | 0.00 | 2014-10-17 |
| 23 | B01577 | YF SECURITIES CO LTD | 30,420 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,358,541 | 6,000 | 0.06 | 0.00 | 2014-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,867,253 | 4,000 | 0.14 | 0.00 | 2014-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 191,059 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 100,128 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,058 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 551,303 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 30 | B01150 | MTF SECURITIES LTD | 146,908 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,098 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 561,867 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 33 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,191,332 | 2,000 | 0.05 | 0.00 | 2014-10-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 46,002 | 1,500 | 0.00 | 0.00 | 2014-10-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,498,619 | 1,117 | 0.04 | 0.00 | 2014-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 68,583 | -514 | 0.00 | -0.00 | 2014-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,065,874 | -660 | 0.03 | -0.00 | 2014-10-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,632,000 | -2,000 | 0.11 | -0.00 | 2014-10-17 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-17 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,630 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,605,377 | -4,000 | 0.06 | -0.00 | 2014-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,092 | -9,340 | 0.00 | -0.00 | 2014-10-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,326 | -9,500 | 0.14 | -0.00 | 2014-10-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 155,646 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,068 | -10,000 | 0.03 | -0.00 | 2014-10-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,157,951 | -10,000 | 0.12 | -0.00 | 2014-10-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,510,579 | -17,002 | 0.15 | -0.00 | 2014-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 69,301 | -22,000 | 0.00 | -0.00 | 2014-10-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,599,320 | -40,000 | 0.11 | -0.00 | 2014-10-17 |
| 52 | C00026 | CHONG HING BANK LTD | 682,000 | -100,000 | 0.02 | -0.00 | 2014-10-17 |
| 53 | C00097 | ABN AMRO BANK N.V. | 120,331 | -120,000 | 0.00 | -0.00 | 2014-10-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 29,536,997 | -120,141 | 0.70 | -0.00 | 2014-10-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 970,672 | -216,000 | 0.02 | -0.01 | 2014-10-17 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,554,058 | -300,000 | 0.20 | -0.01 | 2014-10-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,675,460 | -374,000 | 0.54 | -0.01 | 2014-10-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,117 | -473,334 | 0.02 | -0.01 | 2014-10-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,576,292 | -704,000 | 0.37 | -0.02 | 2014-10-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,386,175 | -1,226,000 | 9.16 | -0.03 | 2014-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,608,416 | -2,010,000 | 0.35 | -0.05 | 2014-10-17 |
| 62 | C00093 | BNP PARIBAS | 25,213,183 | -2,420,000 | 0.60 | -0.06 | 2014-10-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,417,056 | -2,838,000 | 0.51 | -0.07 | 2014-10-17 |
| 63 | Total changed named holdings | 3,993,082,017 | 10,000 | 94.63 | 0.00 | ||
| 318 | Unchanged named holdings | 175,900,314 | 0 | 4.17 | 0.00 | ||
| 381 | Total named holdings | 4,168,982,331 | 10,000 | 98.80 | 0.00 | ||
| 229 | Unnamed Investor Participants | 7,458,923 | -10,000 | 0.18 | -0.00 | ||
| 610 | Total securities in CCASS | 4,176,441,254 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 43,310,326 | 0 | 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 | 2014-10-15 |
| Volume | 13,833,619 |
| Turnover | 197,072,768 |
| Average price | 14.246 |
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