PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 20,093,729 | 986,000 | 0.48 | 0.02 | 2014-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,816,989 | 910,933 | 19.03 | 0.02 | 2014-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,845,609 | 627,063 | 52.16 | 0.01 | 2014-11-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,325,116 | 436,000 | 0.03 | 0.01 | 2014-11-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,494,866 | 381,954 | 0.06 | 0.01 | 2014-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,703,198 | 330,000 | 8.62 | 0.01 | 2014-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,282,475 | 280,000 | 0.60 | 0.01 | 2014-11-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,105 | 95,800 | 0.04 | 0.00 | 2014-11-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,958,707 | 80,000 | 0.21 | 0.00 | 2014-11-04 |
| 10 | C00093 | BNP PARIBAS | 32,032,818 | 42,000 | 0.76 | 0.00 | 2014-11-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,000 | 42,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,558 | 20,000 | 0.04 | 0.00 | 2014-11-04 |
| 13 | C00095 | EFG BANK AG | 1,086,910 | 20,000 | 0.03 | 0.00 | 2014-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,744 | 10,074 | 0.01 | 0.00 | 2014-11-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 107,922 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,233,326 | 7,000 | 0.15 | 0.00 | 2014-11-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 212,140 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 101,649 | 884 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,335 | 514 | 0.00 | 0.00 | 2014-11-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 69,571 | -277 | 0.00 | -0.00 | 2014-11-04 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 200,848 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,087,166 | -2,000 | 0.03 | -0.00 | 2014-11-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 328,160 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,540 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 185,844 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 26 | B01150 | MTF SECURITIES LTD | 144,908 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,483,068 | -2,000 | 0.04 | -0.00 | 2014-11-04 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,219 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 149,870 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,332 | -2,000 | 0.05 | -0.00 | 2014-11-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 40,667 | -2,328 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,610,000 | -4,000 | 0.11 | -0.00 | 2014-11-04 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 34 | B01209 | MASON SECURITIES LTD | 536,253 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 495,010 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,557 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,231 | -6,000 | 0.05 | -0.00 | 2014-11-04 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,838 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,609,491 | -6,000 | 0.09 | -0.00 | 2014-11-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,990 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 551,867 | -8,000 | 0.01 | -0.00 | 2014-11-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 863,397 | -8,240 | 0.02 | -0.00 | 2014-11-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,990,163 | -9,768 | 0.12 | -0.00 | 2014-11-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 431,234 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 45 | C00097 | ABN AMRO BANK N.V. | 110,331 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,176,331 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 47 | B01705 | HENIK SECURITIES LTD | 109,910 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,224 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,951 | -10,000 | 0.11 | -0.00 | 2014-11-04 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,465 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,198 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,626 | -12,000 | 0.07 | -0.00 | 2014-11-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,745 | -12,000 | 0.06 | -0.00 | 2014-11-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,730 | -12,000 | 0.02 | -0.00 | 2014-11-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,368 | -14,000 | 0.01 | -0.00 | 2014-11-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,601,377 | -14,000 | 0.06 | -0.00 | 2014-11-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -16,000 | 0.01 | -0.00 | 2014-11-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,857,253 | -18,000 | 0.14 | -0.00 | 2014-11-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,083,001 | -18,000 | 0.10 | -0.00 | 2014-11-04 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,504,058 | -18,000 | 0.20 | -0.00 | 2014-11-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,307 | -18,644 | 0.08 | -0.00 | 2014-11-04 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 145,646 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,184,727 | -20,000 | 0.10 | -0.00 | 2014-11-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 7,278,652 | -20,887 | 0.17 | -0.00 | 2014-11-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,266 | -22,210 | 0.01 | -0.00 | 2014-11-04 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 152,486 | -24,000 | 0.00 | -0.00 | 2014-11-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,294,541 | -24,000 | 0.08 | -0.00 | 2014-11-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,210,443 | -26,660 | 0.15 | -0.00 | 2014-11-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,055,650 | -27,080 | 0.55 | -0.00 | 2014-11-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,611,739 | -30,000 | 0.04 | -0.00 | 2014-11-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,420 | -30,000 | 0.11 | -0.00 | 2014-11-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,929 | -32,000 | 0.04 | -0.00 | 2014-11-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,466,316 | -32,000 | 0.11 | -0.00 | 2014-11-04 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,068 | -32,000 | 0.03 | -0.00 | 2014-11-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,608,222 | -44,000 | 0.16 | -0.00 | 2014-11-04 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 93,301 | -46,000 | 0.00 | -0.00 | 2014-11-04 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,657,361 | -48,800 | 0.18 | -0.00 | 2014-11-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,551 | -50,630 | 0.11 | -0.00 | 2014-11-04 |
| 79 | B01610 | KGI ASIA LTD | 3,788,261 | -52,210 | 0.09 | -0.00 | 2014-11-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,407,558 | -70,674 | 0.18 | -0.00 | 2014-11-04 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 183,059 | -72,000 | 0.00 | -0.00 | 2014-11-04 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,719,000 | -124,442 | 0.18 | -0.00 | 2014-11-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,648,513 | -193,845 | 0.30 | -0.00 | 2014-11-04 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,300 | -205,954 | 0.06 | -0.00 | 2014-11-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 29,312,084 | -209,425 | 0.69 | -0.00 | 2014-11-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 29,151,233 | -217,629 | 0.69 | -0.01 | 2014-11-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 947,461 | -281,884 | 0.02 | -0.01 | 2014-11-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,755,001 | -493,063 | 1.94 | -0.01 | 2014-11-04 |
| 89 | C00010 | CITIBANK N.A. | 259,578,472 | -1,485,572 | 6.15 | -0.04 | 2014-11-04 |
| 89 | Total changed named holdings | 4,045,733,555 | 20,000 | 95.88 | 0.00 | ||
| 292 | Unchanged named holdings | 123,296,469 | 0 | 2.92 | 0.00 | ||
| 381 | Total named holdings | 4,169,030,024 | 20,000 | 98.80 | 0.00 | ||
| 228 | Unnamed Investor Participants | 7,456,923 | 0 | 0.18 | 0.00 | ||
| 609 | Total securities in CCASS | 4,176,486,947 | 20,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 43,264,633 | -20,000 | 1.03 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 12,457,087 |
| Turnover | 177,016,722 |
| Average price | 14.210 |
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