PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,967,827 | 3,112,438 | 0.35 | 0.07 | 2014-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,197,216 | 2,752,271 | 7.07 | 0.07 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,190,455 | 2,522,666 | 18.84 | 0.06 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,649,124 | 2,369,099 | 52.15 | 0.06 | 2014-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,829,343 | 1,480,000 | 0.78 | 0.04 | 2014-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,775,207 | 418,000 | 0.14 | 0.01 | 2014-12-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,336 | 416,000 | 0.01 | 0.01 | 2014-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,918,813 | 323,800 | 0.07 | 0.01 | 2014-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,458 | 298,000 | 0.04 | 0.01 | 2014-12-08 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 248,884 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,470,482 | 93,377 | 0.18 | 0.00 | 2014-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,570 | 62,000 | 0.05 | 0.00 | 2014-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,808 | 62,000 | 0.04 | 0.00 | 2014-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 48,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,373 | 44,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 44,000 | 0.00 | 0.00 | 2014-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,270 | 20,000 | 0.11 | 0.00 | 2014-12-08 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,722 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,877,084 | 17,820 | 0.16 | 0.00 | 2014-12-08 |
| 20 | C00093 | BNP PARIBAS | 27,783,934 | 16,000 | 0.66 | 0.00 | 2014-12-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 906,826 | 16,000 | 0.02 | 0.00 | 2014-12-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,467 | 11,116 | 0.05 | 0.00 | 2014-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 172,877 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,338 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 125,616 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,350 | 8,000 | 0.14 | 0.00 | 2014-12-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 146,741 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,093,077 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,797,360 | 2,000 | 0.14 | 0.00 | 2014-12-08 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,536,000 | 2,000 | 0.11 | 0.00 | 2014-12-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,732,828 | 2,000 | 0.11 | 0.00 | 2014-12-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 105,877 | 200 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,227 | 156 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,337 | -1,398 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,494,406 | -1,540 | 0.06 | -0.00 | 2014-12-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,552 | -1,575 | 0.00 | -0.00 | 2014-12-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,510 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,060 | -2,000 | 0.07 | -0.00 | 2014-12-08 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,815 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,365 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 67,434 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 85,496 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,351 | -2,427 | 0.08 | -0.00 | 2014-12-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 190,848 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,630 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 103,493 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,200 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,041 | -4,003 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 262,583 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,966,262 | -8,000 | 0.12 | -0.00 | 2014-12-08 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,638 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 54 | C00026 | CHONG HING BANK LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,210,371 | -10,000 | 0.08 | -0.00 | 2014-12-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 22,652 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01868 | JIMEI SECURITIES LTD | 112,110 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,303 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 104,486 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 22,220 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 55,301 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,089,010 | -10,000 | 0.10 | -0.00 | 2014-12-08 |
| 64 | C00102 | MACQUARIE BANK LTD | 546,941 | -12,000 | 0.01 | -0.00 | 2014-12-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,304 | -14,000 | 0.03 | -0.00 | 2014-12-08 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,086,726 | -14,000 | 0.03 | -0.00 | 2014-12-08 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 116,730 | -14,000 | 0.00 | -0.00 | 2014-12-08 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,176,406 | -15,000 | 0.15 | -0.00 | 2014-12-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,190 | -16,000 | 0.03 | -0.00 | 2014-12-08 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,282,058 | -16,000 | 0.20 | -0.00 | 2014-12-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,682,305 | -16,001 | 0.13 | -0.00 | 2014-12-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,906,766 | -16,411 | 0.09 | -0.00 | 2014-12-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,369,068 | -18,000 | 0.03 | -0.00 | 2014-12-08 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,194 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,964 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,904,051 | -22,000 | 0.16 | -0.00 | 2014-12-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,259,577 | -22,442 | 0.17 | -0.00 | 2014-12-08 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 48,246 | -22,558 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,595,212 | -24,000 | 0.04 | -0.00 | 2014-12-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,456,062 | -24,000 | 0.11 | -0.00 | 2014-12-08 |
| 81 | B01457 | MARS SECURITIES CO LTD | 33,514 | -24,425 | 0.00 | -0.00 | 2014-12-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,391 | -26,000 | 0.09 | -0.00 | 2014-12-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 28,430,320 | -26,061 | 0.67 | -0.00 | 2014-12-08 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 531,327 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,641 | -42,000 | 0.01 | -0.00 | 2014-12-08 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | -56,000 | 0.00 | -0.00 | 2014-12-08 |
| 87 | B01385 | FAIRWIN BROKING LTD | 28,862 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,957,097 | -74,000 | 0.16 | -0.00 | 2014-12-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,136 | -94,000 | 0.05 | -0.00 | 2014-12-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 878,512 | -150,000 | 0.02 | -0.00 | 2014-12-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,450,227 | -162,039 | 1.72 | -0.00 | 2014-12-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,326,000 | -168,000 | 0.17 | -0.00 | 2014-12-08 |
| 93 | B01610 | KGI ASIA LTD | 3,924,369 | -348,000 | 0.09 | -0.01 | 2014-12-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 596,025 | -783,796 | 0.01 | -0.02 | 2014-12-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,251 | -881,661 | 0.02 | -0.02 | 2014-12-08 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 27,932,675 | -1,029,010 | 0.66 | -0.02 | 2014-12-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 24,999,238 | -1,582,341 | 0.59 | -0.04 | 2014-12-08 |
| 98 | C00010 | CITIBANK N.A. | 368,259,695 | -8,290,300 | 8.73 | -0.20 | 2014-12-08 |
| 98 | Total changed named holdings | 4,053,845,044 | 7,955 | 96.07 | 0.00 | ||
| 281 | Unchanged named holdings | 116,575,853 | 0 | 2.76 | 0.00 | ||
| 379 | Total named holdings | 4,170,420,897 | 7,955 | 98.83 | 0.00 | ||
| 225 | Unnamed Investor Participants | 7,176,269 | 0 | 0.17 | 0.00 | ||
| 604 | Total securities in CCASS | 4,177,597,166 | 7,955 | 99.00 | 0.00 | ||
| Securities not in CCASS | 42,154,414 | -7,955 | 1.00 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 25,450,305 |
| Turnover | 396,422,754 |
| Average price | 15.576 |
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