PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 46,951,865 | 7,891,747 | 1.11 | 0.19 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,610,098 | 2,353,508 | 8.19 | 0.06 | 2014-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,736,647 | 2,340,282 | 18.69 | 0.06 | 2014-11-18 |
| 4 | C00010 | CITIBANK N.A. | 245,100,663 | 622,490 | 5.81 | 0.01 | 2014-11-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,060,866 | 402,000 | 0.14 | 0.01 | 2014-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,320,884 | 238,452 | 0.03 | 0.01 | 2014-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,789 | 146,000 | 0.07 | 0.00 | 2014-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,686 | 102,380 | 0.02 | 0.00 | 2014-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,083,119 | 90,833 | 0.69 | 0.00 | 2014-11-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 105,301 | 72,000 | 0.00 | 0.00 | 2014-11-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,826,207 | 50,000 | 0.23 | 0.00 | 2014-11-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 777,941 | 44,000 | 0.02 | 0.00 | 2014-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,211,742 | 40,000 | 0.15 | 0.00 | 2014-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,559,665 | 38,000 | 0.18 | 0.00 | 2014-11-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,318,069 | 35,417 | 0.17 | 0.00 | 2014-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,231 | 34,000 | 0.04 | 0.00 | 2014-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 111,301 | 34,000 | 0.00 | 0.00 | 2014-11-18 |
| 18 | B01610 | KGI ASIA LTD | 3,998,933 | 22,000 | 0.09 | 0.00 | 2014-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,874,142 | 21,807 | 1.85 | 0.00 | 2014-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 166,306 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,230,507 | 20,000 | 0.10 | 0.00 | 2014-11-18 |
| 23 | B01768 | WINTONE SECURITIES LTD | 18,483 | 17,760 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,206 | 16,000 | 0.00 | 0.00 | 2014-11-18 |
| 25 | B01375 | AVEREST CAPITAL LTD | 22,215 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 132,486 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,615,377 | 8,000 | 0.06 | 0.00 | 2014-11-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,601,882 | 6,000 | 0.09 | 0.00 | 2014-11-18 |
| 29 | B01567 | PRIME SECURITIES LTD | 96,651 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 218,695 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,097,166 | 4,000 | 0.03 | 0.00 | 2014-11-18 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,365 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,391 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,680 | 4,000 | 0.05 | 0.00 | 2014-11-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,180 | 3,062 | 0.00 | 0.00 | 2014-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,644,058 | 2,000 | 0.04 | 0.00 | 2014-11-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,798 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,210 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,656,378 | 2,000 | 0.09 | 0.00 | 2014-11-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 68,394 | -981 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,558,000 | -2,000 | 0.11 | -0.00 | 2014-11-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 94,147 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,524 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 321,256 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,729,551 | -4,400 | 0.11 | -0.00 | 2014-11-18 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,734 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,422,058 | -6,000 | 0.20 | -0.00 | 2014-11-18 |
| 49 | B01740 | WIN SECURITIES LTD | 903,735 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 551,093 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,856,783 | -16,000 | 0.12 | -0.00 | 2014-11-18 |
| 52 | C00018 | HANG SENG BANK LTD | 73,334,054 | -17,760 | 1.74 | -0.00 | 2014-11-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,422,288 | -20,000 | 0.10 | -0.00 | 2014-11-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 125,590 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 41,534 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,759,000 | -24,000 | 0.18 | -0.00 | 2014-11-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,175,932 | -30,000 | 0.03 | -0.00 | 2014-11-18 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,155 | -43,794 | 0.11 | -0.00 | 2014-11-18 |
| 59 | C00093 | BNP PARIBAS | 49,262,657 | -46,000 | 1.17 | -0.00 | 2014-11-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,754 | -76,000 | 0.06 | -0.00 | 2014-11-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 842,605 | -416,000 | 0.02 | -0.01 | 2014-11-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,168,478,391 | -527,081 | 51.39 | -0.01 | 2014-11-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,377,224 | -1,360,000 | 0.81 | -0.03 | 2014-11-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,334,554 | -1,804,000 | 0.67 | -0.04 | 2014-11-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,739,664 | -1,858,125 | 0.33 | -0.04 | 2014-11-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,174,576 | -8,421,597 | 1.07 | -0.20 | 2014-11-18 |
| 66 | Total changed named holdings | 4,062,812,436 | 6,000 | 96.28 | 0.00 | ||
| 316 | Unchanged named holdings | 106,068,465 | 0 | 2.51 | 0.00 | ||
| 382 | Total named holdings | 4,168,880,901 | 6,000 | 98.79 | 0.00 | ||
| 236 | Unnamed Investor Participants | 7,540,465 | 0 | 0.18 | 0.00 | ||
| 618 | Total securities in CCASS | 4,176,421,366 | 6,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 43,330,214 | -6,000 | 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 | 2014-11-14 |
| Volume | 13,208,274 |
| Turnover | 184,480,660 |
| Average price | 13.967 |
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