PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,041,552 | 1,189,060 | 51.42 | 0.03 | 2015-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,954,020 | 1,020,582 | 1.50 | 0.02 | 2015-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,990,615 | 330,000 | 0.52 | 0.01 | 2015-01-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-01-16 |
| 5 | C00093 | BNP PARIBAS | 41,522,188 | 138,000 | 0.90 | 0.00 | 2015-01-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,439,555 | 60,000 | 0.14 | 0.00 | 2015-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,166,253 | 38,000 | 0.09 | 0.00 | 2015-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 227,441 | 28,000 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 144,017 | 28,000 | 0.00 | 0.00 | 2015-01-16 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 121,398 | 26,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,334 | 26,000 | 0.08 | 0.00 | 2015-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,803,873 | 24,000 | 0.06 | 0.00 | 2015-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,661,777 | 22,000 | 0.04 | 0.00 | 2015-01-16 |
| 14 | B01740 | WIN SECURITIES LTD | 821,818 | 20,000 | 0.02 | 0.00 | 2015-01-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,738 | 17,900 | 0.01 | 0.00 | 2015-01-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,948 | 16,000 | 0.05 | 0.00 | 2015-01-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,950,824 | 12,000 | 0.09 | 0.00 | 2015-01-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,143 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,553,604 | 6,000 | 0.03 | 0.00 | 2015-01-16 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,115,856 | 4,000 | 0.02 | 0.00 | 2015-01-16 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 85,332 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 44,951 | 1,179 | 0.00 | 0.00 | 2015-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,139 | 808 | 0.05 | 0.00 | 2015-01-16 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 125,024 | 180 | 0.00 | 0.00 | 2015-01-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 101,447 | -80 | 0.00 | -0.00 | 2015-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,908 | -398 | 0.11 | -0.00 | 2015-01-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,351,428 | -401 | 0.16 | -0.00 | 2015-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 74,657 | -626 | 0.00 | -0.00 | 2015-01-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,909 | -1,828 | 0.00 | -0.00 | 2015-01-16 |
| 30 | B01610 | KGI ASIA LTD | 4,770,544 | -2,000 | 0.10 | -0.00 | 2015-01-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,372 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 115,981 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 33 | B01732 | WINTECH SECURITIES LTD | 225,096 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,000 | -4,000 | 0.00 | -0.00 | 2015-01-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,108,385 | -4,000 | 0.13 | -0.00 | 2015-01-16 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,788 | -6,000 | 0.02 | -0.00 | 2015-01-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,354 | -7,264 | 0.00 | -0.00 | 2015-01-16 |
| 38 | B01606 | EWARTON SECURITIES LTD | 15,970 | -7,920 | 0.00 | -0.00 | 2015-01-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,488,954 | -8,000 | 0.14 | -0.00 | 2015-01-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,335 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 41 | B01184 | QUAM SECURITIES LTD | 153,236 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 83,400 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 109,655 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,691 | -12,000 | 0.01 | -0.00 | 2015-01-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,459,693 | -14,000 | 0.08 | -0.00 | 2015-01-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,800 | -14,000 | 0.14 | -0.00 | 2015-01-16 |
| 47 | C00010 | CITIBANK N.A. | 368,705,182 | -16,359 | 8.02 | -0.00 | 2015-01-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,945,829 | -18,000 | 0.09 | -0.00 | 2015-01-16 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,078 | -30,000 | 0.01 | -0.00 | 2015-01-16 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,079 | -31,800 | 0.00 | -0.00 | 2015-01-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,999 | -35,482 | 0.10 | -0.00 | 2015-01-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,892,469 | -35,925 | 0.17 | -0.00 | 2015-01-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,867 | -39,000 | 0.17 | -0.00 | 2015-01-16 |
| 54 | B01209 | MASON SECURITIES LTD | 715,438 | -43,990 | 0.02 | -0.00 | 2015-01-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,344,981 | -59,189 | 0.14 | -0.00 | 2015-01-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,288 | -81,451 | 0.02 | -0.00 | 2015-01-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 27,710,819 | -103,126 | 0.60 | -0.00 | 2015-01-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,536,816 | -111,321 | 1.62 | -0.00 | 2015-01-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,349,186 | -136,000 | 0.96 | -0.00 | 2015-01-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,724,876 | -196,800 | 7.60 | -0.00 | 2015-01-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,383 | -212,000 | 0.07 | -0.00 | 2015-01-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,472,120 | -215,324 | 0.03 | -0.00 | 2015-01-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,820,410 | -334,000 | 0.06 | -0.01 | 2015-01-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,447,462 | -366,000 | 0.07 | -0.01 | 2015-01-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,019,128 | -392,245 | 18.61 | -0.01 | 2015-01-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 32,550,783 | -594,000 | 0.71 | -0.01 | 2015-01-16 |
| 66 | Total changed named holdings | 4,373,238,196 | -10,820 | 95.08 | -0.00 | ||
| 313 | Unchanged named holdings | 174,539,447 | 0 | 3.79 | 0.00 | ||
| 379 | Total named holdings | 4,547,777,643 | -10,820 | 98.87 | 0.00 | ||
| 231 | Unnamed Investor Participants | 6,867,877 | 0 | 0.15 | 0.00 | ||
| 610 | Total securities in CCASS | 4,554,645,520 | -10,820 | 99.02 | -0.00 | ||
| Securities not in CCASS | 44,883,702 | 10,820 | 0.98 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 8,976,976 |
| Turnover | 136,487,166 |
| Average price | 15.204 |
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