PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,168 | 1,414,000 | 0.05 | 0.03 | 2014-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,971,974 | 1,348,903 | 7.87 | 0.03 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,005,996 | 867,159 | 0.17 | 0.02 | 2014-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,027,325 | 582,380 | 0.30 | 0.01 | 2014-12-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,433,082 | 489,351 | 0.12 | 0.01 | 2014-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,350,712 | 466,000 | 0.23 | 0.01 | 2014-12-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,205 | 280,000 | 0.07 | 0.01 | 2014-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,803,033 | 256,000 | 0.06 | 0.01 | 2014-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,223 | 157,913 | 0.11 | 0.00 | 2014-12-22 |
| 10 | C00093 | BNP PARIBAS | 29,301,181 | 111,758 | 0.64 | 0.00 | 2014-12-22 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 208,852 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,353,060 | 71,159 | 0.16 | 0.00 | 2014-12-22 |
| 13 | B01209 | MASON SECURITIES LTD | 706,751 | 60,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,153 | 16,340 | 0.06 | 0.00 | 2014-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,708 | 6,200 | 0.14 | 0.00 | 2014-12-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,182 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,175 | 4,775 | 0.05 | 0.00 | 2014-12-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,961,000 | 4,000 | 0.09 | 0.00 | 2014-12-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 168,662 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 128,428 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 111,655 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01458 | YICKO SECURITIES LTD | 41,401 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01732 | WINTECH SECURITIES LTD | 235,456 | 1,817 | 0.01 | 0.00 | 2014-12-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,227 | 1,192 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 112,313 | 839 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 273,248 | 182 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,540 | -180 | 0.00 | -0.00 | 2014-12-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 50,347 | -180 | 0.00 | -0.00 | 2014-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 75,369 | -501 | 0.00 | -0.00 | 2014-12-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 57,006 | -1,694 | 0.00 | -0.00 | 2014-12-22 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 114,938 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 91,936 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,107,856 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 21,890 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,068,865 | -2,000 | 0.09 | -0.00 | 2014-12-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,169 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,895 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01740 | WIN SECURITIES LTD | 863,754 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,522 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,489,438 | -4,000 | 0.08 | -0.00 | 2014-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,036 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,622 | -4,000 | 0.04 | -0.00 | 2014-12-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,445,494 | -4,000 | 0.10 | -0.00 | 2014-12-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 349,411 | -4,360 | 0.01 | -0.00 | 2014-12-22 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,527,820 | -5,913 | 0.03 | -0.00 | 2014-12-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,192 | -6,000 | 0.04 | -0.00 | 2014-12-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,714 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,089 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 91,344 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,147,944 | -9,502 | 0.16 | -0.00 | 2014-12-22 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,980 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 262,942 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 513,078 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 56 | B01831 | NERICO BROTHERS LTD | 14,346 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 8,139,013 | -10,000 | 0.18 | -0.00 | 2014-12-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,342 | -11,884 | 0.02 | -0.00 | 2014-12-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,668,159 | -14,189 | 0.04 | -0.00 | 2014-12-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,612 | -15,323 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,669 | -15,528 | 0.08 | -0.00 | 2014-12-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,406 | -18,000 | 0.11 | -0.00 | 2014-12-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 223,087 | -18,000 | 0.00 | -0.00 | 2014-12-22 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 531,035 | -18,000 | 0.01 | -0.00 | 2014-12-22 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 65,092 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,549 | -21,800 | 0.01 | -0.00 | 2014-12-22 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,153,995 | -22,210 | 0.13 | -0.00 | 2014-12-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 59,970,980 | -27,266 | 1.30 | -0.00 | 2014-12-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,736,135 | -28,000 | 0.06 | -0.00 | 2014-12-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 978,424 | -29,311 | 0.02 | -0.00 | 2014-12-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,811,181 | -38,274 | 0.17 | -0.00 | 2014-12-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,001,266 | -40,900 | 0.09 | -0.00 | 2014-12-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,385,899 | -48,305 | 0.16 | -0.00 | 2014-12-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 29,611,353 | -49,752 | 0.64 | -0.00 | 2014-12-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 92,262 | -52,000 | 0.00 | -0.00 | 2014-12-22 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,066,483 | -76,368 | 0.13 | -0.00 | 2014-12-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,177,758 | -100,000 | 0.03 | -0.00 | 2014-12-22 |
| 78 | B01610 | KGI ASIA LTD | 4,566,916 | -100,000 | 0.10 | -0.00 | 2014-12-22 |
| 79 | C00102 | MACQUARIE BANK LTD | 852,350 | -106,000 | 0.02 | -0.00 | 2014-12-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 28,918,529 | -118,912 | 0.63 | -0.00 | 2014-12-22 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,806,170 | -140,000 | 0.08 | -0.00 | 2014-12-22 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,427,709 | -174,099 | 0.14 | -0.00 | 2014-12-22 |
| 83 | B01728 | AJ SECURITIES LTD | 4,483 | -210,000 | 0.00 | -0.00 | 2014-12-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 197,191 | -213,872 | 0.00 | -0.00 | 2014-12-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,103 | -253,746 | 0.08 | -0.01 | 2014-12-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,294 | -324,087 | 0.05 | -0.01 | 2014-12-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,124,423 | -522,903 | 0.29 | -0.01 | 2014-12-22 |
| 88 | C00010 | CITIBANK N.A. | 383,814,596 | -627,137 | 8.34 | -0.01 | 2014-12-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,092,472 | -723,446 | 18.46 | -0.02 | 2014-12-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,016,205 | -899,250 | 1.67 | -0.02 | 2014-12-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,394,959,050 | -1,127,230 | 52.07 | -0.02 | 2014-12-22 |
| 91 | Total changed named holdings | 4,415,554,898 | -28,154 | 96.00 | -0.00 | ||
| 288 | Unchanged named holdings | 131,970,614 | 0 | 2.87 | 0.00 | ||
| 379 | Total named holdings | 4,547,525,512 | -28,154 | 98.87 | 0.00 | ||
| 232 | Unnamed Investor Participants | 6,905,924 | 40,000 | 0.15 | 0.00 | ||
| 611 | Total securities in CCASS | 4,554,431,436 | 11,846 | 99.02 | 0.00 | ||
| Securities not in CCASS | 45,097,786 | -11,846 | 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 | 2014-12-18 |
| Volume | 14,271,109 |
| Turnover | 213,036,502 |
| Average price | 14.928 |
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