PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 57,903,335 | 5,247,336 | 1.26 | 0.11 | 2014-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,559,524 | 4,433,491 | 7.73 | 0.10 | 2014-12-18 |
| 3 | C00010 | CITIBANK N.A. | 384,632,237 | 1,154,818 | 8.36 | 0.03 | 2014-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,381 | 837,756 | 0.06 | 0.02 | 2014-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,324 | 724,875 | 0.07 | 0.02 | 2014-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,553 | 703,500 | 0.10 | 0.02 | 2014-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,946,310 | 202,000 | 0.11 | 0.00 | 2014-12-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,068,350 | 158,000 | 0.02 | 0.00 | 2014-12-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,474 | 100,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | C00026 | CHONG HING BANK LTD | 862,000 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 11 | B01610 | KGI ASIA LTD | 4,614,916 | 50,000 | 0.10 | 0.00 | 2014-12-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,966,626 | 40,030 | 0.28 | 0.00 | 2014-12-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,267,901 | 24,000 | 0.16 | 0.00 | 2014-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,373,700 | 14,000 | 0.05 | 0.00 | 2014-12-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,604 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,455,438 | 10,000 | 0.08 | 0.00 | 2014-12-18 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,865 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 24,346 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,914 | 8,000 | 0.14 | 0.00 | 2014-12-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 302,420 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 551,035 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,157,446 | 4,360 | 0.16 | 0.00 | 2014-12-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,789 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 633,306 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 229,087 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01209 | MASON SECURITIES LTD | 636,751 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 101,344 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,346 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,008,166 | 1,900 | 0.09 | 0.00 | 2014-12-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,310 | 315 | 0.02 | 0.00 | 2014-12-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 58,387 | 142 | 0.00 | 0.00 | 2014-12-18 |
| 33 | B01569 | TANG PING KONG LTD | 1,918 | -32 | 0.00 | -0.00 | 2014-12-18 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,857 | -91 | 0.00 | -0.00 | 2014-12-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 112,494 | -320 | 0.00 | -0.00 | 2014-12-18 |
| 36 | B01138 | CLSA LTD | 309,181 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 74,761 | -503 | 0.00 | -0.00 | 2014-12-18 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 118,822 | -661 | 0.00 | -0.00 | 2014-12-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,991 | -786 | 0.00 | -0.00 | 2014-12-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 198,655 | -839 | 0.00 | -0.00 | 2014-12-18 |
| 41 | B01716 | ORIENT SECURITIES LTD | 41,094 | -914 | 0.00 | -0.00 | 2014-12-18 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 466,745 | -1,098 | 0.01 | -0.00 | 2014-12-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,072,390 | -2,000 | 0.11 | -0.00 | 2014-12-18 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,372 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 138,932 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 46 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,935 | -2,723 | 0.00 | -0.00 | 2014-12-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,623 | -2,920 | 0.00 | -0.00 | 2014-12-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,138,851 | -4,000 | 0.13 | -0.00 | 2014-12-18 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 140,193 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,778 | -4,360 | 0.00 | -0.00 | 2014-12-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,845,455 | -4,900 | 0.17 | -0.00 | 2014-12-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,792 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,036 | -6,000 | 0.03 | -0.00 | 2014-12-18 |
| 55 | C00095 | EFG BANK AG | 554,099 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,371,698 | -8,000 | 0.14 | -0.00 | 2014-12-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,065,192 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,476,000 | -10,000 | 0.10 | -0.00 | 2014-12-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,707 | -10,000 | 0.05 | -0.00 | 2014-12-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,237,609 | -12,211 | 1.68 | -0.00 | 2014-12-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,146,205 | -15,984 | 0.13 | -0.00 | 2014-12-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 968,475 | -20,301 | 0.02 | -0.00 | 2014-12-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,444,204 | -22,900 | 0.16 | -0.00 | 2014-12-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,406 | -22,972 | 0.11 | -0.00 | 2014-12-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,660,348 | -24,000 | 0.04 | -0.00 | 2014-12-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,173,758 | -24,536 | 0.03 | -0.00 | 2014-12-18 |
| 67 | B01740 | WIN SECURITIES LTD | 871,754 | -28,000 | 0.02 | -0.00 | 2014-12-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,716,135 | -29,303 | 0.06 | -0.00 | 2014-12-18 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,041 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 8,147,013 | -34,000 | 0.18 | -0.00 | 2014-12-18 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 86,262 | -36,000 | 0.00 | -0.00 | 2014-12-18 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,839 | -50,000 | 0.00 | -0.00 | 2014-12-18 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 15,985 | -64,746 | 0.00 | -0.00 | 2014-12-18 |
| 74 | C00093 | BNP PARIBAS | 28,895,881 | -72,000 | 0.63 | -0.00 | 2014-12-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 329,107 | -77,468 | 0.01 | -0.00 | 2014-12-18 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 272,942 | -90,000 | 0.01 | -0.00 | 2014-12-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,832,170 | -105,010 | 0.08 | -0.00 | 2014-12-18 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,781,205 | -204,000 | 0.06 | -0.00 | 2014-12-18 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,188,111 | -233,431 | 0.63 | -0.01 | 2014-12-18 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 10,304,712 | -330,000 | 0.22 | -0.01 | 2014-12-18 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,639,189 | -375,247 | 18.52 | -0.01 | 2014-12-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 29,376,188 | -390,070 | 0.64 | -0.01 | 2014-12-18 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,475,033 | -418,911 | 0.05 | -0.01 | 2014-12-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,968,280 | -635,933 | 0.19 | -0.01 | 2014-12-18 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,943,731 | -902,000 | 0.11 | -0.02 | 2014-12-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,221,779 | -2,366,486 | 52.21 | -0.05 | 2014-12-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,107,597 | -7,072,062 | 0.28 | -0.15 | 2014-12-18 |
| 87 | Total changed named holdings | 4,407,553,715 | 98,305 | 95.83 | 0.00 | ||
| 292 | Unchanged named holdings | 139,987,290 | 0 | 3.04 | 0.00 | ||
| 379 | Total named holdings | 4,547,541,005 | 98,305 | 98.87 | 0.00 | ||
| 233 | Unnamed Investor Participants | 6,868,585 | -98,000 | 0.15 | -0.00 | ||
| 612 | Total securities in CCASS | 4,554,409,590 | 305 | 99.02 | 0.00 | ||
| Securities not in CCASS | 45,119,632 | -305 | 0.98 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2014-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 16,846,436 |
| Turnover | 252,669,934 |
| Average price | 14.998 |
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