PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,411,682 | 22,561,766 | 6.67 | 0.53 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,946,900 | 2,277,531 | 51.31 | 0.05 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,252,062 | 1,597,820 | 0.76 | 0.04 | 2014-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,368 | 1,402,000 | 0.04 | 0.03 | 2014-11-28 |
| 5 | C00093 | BNP PARIBAS | 51,474,557 | 466,000 | 1.22 | 0.01 | 2014-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,163 | 420,000 | 0.01 | 0.01 | 2014-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,758 | 347,919 | 0.04 | 0.01 | 2014-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,070 | 326,000 | 0.06 | 0.01 | 2014-11-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 757,800 | 268,000 | 0.02 | 0.01 | 2014-11-28 |
| 10 | C00010 | CITIBANK N.A. | 377,409,072 | 263,524 | 8.94 | 0.01 | 2014-11-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 303,493 | 200,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01610 | KGI ASIA LTD | 4,142,933 | 116,000 | 0.10 | 0.00 | 2014-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,400 | 111,116 | 0.09 | 0.00 | 2014-11-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,524 | 106,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,491,471 | 74,000 | 0.04 | 0.00 | 2014-11-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 109,314 | 68,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,710,828 | 46,000 | 0.11 | 0.00 | 2014-11-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,299,207 | 44,620 | 0.13 | 0.00 | 2014-11-28 |
| 20 | B01385 | FAIRWIN BROKING LTD | 68,862 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01740 | WIN SECURITIES LTD | 939,735 | 28,000 | 0.02 | 0.00 | 2014-11-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 142,486 | 24,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 143,590 | 22,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,826,434 | 22,000 | 0.07 | 0.00 | 2014-11-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 103,034 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 443,568 | 12,210 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,722 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,964 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 105,922 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,235 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,238 | 6,000 | 0.02 | 0.00 | 2014-11-28 |
| 32 | B01732 | WINTECH SECURITIES LTD | 218,492 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 98,769 | 4,445 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,802 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 111,094 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 549,093 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 102,730 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 181,943 | 3,558 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 910,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 111,986 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 57,301 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01505 | SHACOM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,146 | 190 | 0.02 | 0.00 | 2014-11-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 104,818 | -340 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 42,184 | -814 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 68,484 | -1,321 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 46,190 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,798 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,304 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,458 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 7,326 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,809 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,840 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,354,058 | -2,000 | 0.20 | -0.00 | 2014-11-28 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 73,714 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,093 | -2,442 | 0.01 | -0.00 | 2014-11-28 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -2,660 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 155,114 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 139,446 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01450 | DL BROKERAGE LTD | 152,973 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 211,982 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 63 | B01642 | KMT SECURITIES LTD | 64,163 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 73,632 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 158,780 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,426 | -4,400 | 0.01 | -0.00 | 2014-11-28 |
| 67 | B01129 | WOCOM SECURITIES LTD | 114,846 | -4,884 | 0.00 | -0.00 | 2014-11-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,058 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 187,811 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01141 | FE SECURITIES LTD | 110,905 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,850 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,365 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01457 | MARS SECURITIES CO LTD | 37,514 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 471,010 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 75 | B01267 | WINFULL SECURITIES LTD | 140,741 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 104,984 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 322,160 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,644 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,351 | -8,000 | 0.05 | -0.00 | 2014-11-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,202 | -8,625 | 0.00 | -0.00 | 2014-11-28 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 180,710 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 103,042 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 884,032 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 125,616 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,139,287 | -10,200 | 0.03 | -0.00 | 2014-11-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,002 | -10,445 | 0.02 | -0.00 | 2014-11-28 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,613 | -11,845 | 0.10 | -0.00 | 2014-11-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 107,301 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,596 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,244 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 91 | B01209 | MASON SECURITIES LTD | 534,253 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 47,000 | -12,210 | 0.00 | -0.00 | 2014-11-28 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,564,000 | -14,000 | 0.11 | -0.00 | 2014-11-28 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,893 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,338 | -18,000 | 0.00 | -0.00 | 2014-11-28 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,659,452 | -18,884 | 0.11 | -0.00 | 2014-11-28 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 547,769 | -19,000 | 0.01 | -0.00 | 2014-11-28 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,451,068 | -22,000 | 0.03 | -0.00 | 2014-11-28 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,623 | -24,000 | 0.01 | -0.00 | 2014-11-28 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,190 | -24,896 | 0.03 | -0.00 | 2014-11-28 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,569,662 | -26,647 | 0.06 | -0.00 | 2014-11-28 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,693,205 | -28,210 | 0.06 | -0.00 | 2014-11-28 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,796,866 | -28,640 | 0.14 | -0.00 | 2014-11-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 7,197,478 | -28,664 | 0.17 | -0.00 | 2014-11-28 |
| 105 | B01483 | BULLISH SECURITIES LTD | 182,860 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 31,534 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 4,772,924 | -32,873 | 0.11 | -0.00 | 2014-11-28 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 845,651 | -34,019 | 0.02 | -0.00 | 2014-11-28 |
| 109 | B01080 | VMS SECURITIES LTD | 19,537 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,808 | -41,105 | 0.03 | -0.00 | 2014-11-28 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,141,620 | -44,000 | 0.10 | -0.00 | 2014-11-28 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,206 | -46,000 | 0.00 | -0.00 | 2014-11-28 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,427,331 | -46,222 | 0.08 | -0.00 | 2014-11-28 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 377,234 | -54,000 | 0.01 | -0.00 | 2014-11-28 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,156,000 | -54,000 | 0.19 | -0.00 | 2014-11-28 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 295,256 | -56,000 | 0.01 | -0.00 | 2014-11-28 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,304 | -62,425 | 0.03 | -0.00 | 2014-11-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,996,791 | -78,000 | 0.09 | -0.00 | 2014-11-28 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,350 | -80,440 | 0.04 | -0.00 | 2014-11-28 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,993,490 | -81,850 | 0.14 | -0.00 | 2014-11-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,583,633 | -92,000 | 0.04 | -0.00 | 2014-11-28 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,269 | -117,520 | 0.07 | -0.00 | 2014-11-28 |
| 123 | C00095 | EFG BANK AG | 830,910 | -126,000 | 0.02 | -0.00 | 2014-11-28 |
| 124 | C00102 | MACQUARIE BANK LTD | 180,941 | -129,000 | 0.00 | -0.00 | 2014-11-28 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,242,879 | -138,837 | 0.17 | -0.00 | 2014-11-28 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,006,638 | -146,504 | 0.14 | -0.00 | 2014-11-28 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,460,855 | -147,045 | 0.18 | -0.00 | 2014-11-28 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,083,265 | -172,200 | 0.17 | -0.00 | 2014-11-28 |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 154 | -180,000 | 0.00 | -0.00 | 2014-11-28 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 438,036 | -202,000 | 0.01 | -0.00 | 2014-11-28 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 4,142,159 | -224,966 | 0.10 | -0.01 | 2014-11-28 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,613 | -261,698 | 0.15 | -0.01 | 2014-11-28 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,028 | -356,000 | 0.05 | -0.01 | 2014-11-28 |
| 134 | B01130 | BOCI SECURITIES LTD | 28,101,112 | -389,536 | 0.67 | -0.01 | 2014-11-28 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,029,140 | -716,000 | 0.85 | -0.02 | 2014-11-28 |
| 136 | C00074 | DEUTSCHE BANK AG | 28,921,361 | -861,329 | 0.69 | -0.02 | 2014-11-28 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 2,806,323 | -1,207,837 | 0.07 | -0.03 | 2014-11-28 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,044,513 | -1,368,000 | 0.21 | -0.03 | 2014-11-28 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,541 | -1,500,000 | 0.02 | -0.04 | 2014-11-28 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,402,579 | -1,534,081 | 1.79 | -0.04 | 2014-11-28 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,771,324 | -1,551,296 | 18.64 | -0.04 | 2014-11-28 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,619,725 | -18,032,987 | 0.39 | -0.43 | 2014-11-28 |
| 142 | Total changed named holdings | 4,069,658,115 | 224,002 | 96.44 | 0.01 | ||
| 237 | Unchanged named holdings | 100,266,067 | 0 | 2.38 | 0.00 | ||
| 379 | Total named holdings | 4,169,924,182 | 224,002 | 98.82 | 0.00 | ||
| 229 | Unnamed Investor Participants | 7,432,694 | -36,445 | 0.18 | -0.00 | ||
| 608 | Total securities in CCASS | 4,177,356,876 | 187,557 | 99.00 | 0.00 | ||
| Securities not in CCASS | 42,394,704 | -187,557 | 1.00 | -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 | 2014-11-26 |
| Volume | 41,240,813 |
| Turnover | 608,598,943 |
| Average price | 14.757 |
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