PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01121 | SG SECURITIES (HK) LTD | 3,769,351 | 1,425,740 | 0.08 | 0.03 | 2015-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,793,121 | 1,232,239 | 1.50 | 0.03 | 2015-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,142,783 | 950,000 | 0.74 | 0.02 | 2015-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,376 | 548,759 | 0.03 | 0.01 | 2015-01-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,187,462 | 418,000 | 0.05 | 0.01 | 2015-01-22 |
| 6 | C00093 | BNP PARIBAS | 28,762,188 | 282,000 | 0.63 | 0.01 | 2015-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,799,420 | 80,000 | 0.93 | 0.00 | 2015-01-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,450,074 | 76,000 | 0.16 | 0.00 | 2015-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,979,093 | 54,000 | 7.83 | 0.00 | 2015-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,877,285 | 52,670 | 0.52 | 0.00 | 2015-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,707 | 52,000 | 0.08 | 0.00 | 2015-01-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 159,045 | 28,000 | 0.00 | 0.00 | 2015-01-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,638 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,156 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,132,305 | 8,000 | 0.02 | 0.00 | 2015-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,934,210 | 6,461 | 0.17 | 0.00 | 2015-01-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,887 | 4,000 | 0.01 | 0.00 | 2015-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,076,157 | 3,772 | 0.13 | 0.00 | 2015-01-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 398,775 | 2,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 74,652 | -30 | 0.00 | -0.00 | 2015-01-22 |
| 21 | B01416 | VC BROKERAGE LTD | 517,233 | -309 | 0.01 | -0.00 | 2015-01-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,540 | -1,051 | 0.00 | -0.00 | 2015-01-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 112,447 | -1,144 | 0.00 | -0.00 | 2015-01-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 43,699 | -1,499 | 0.00 | -0.00 | 2015-01-22 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 85,332 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,472 | -2,000 | 0.02 | -0.00 | 2015-01-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,980 | -2,000 | 0.06 | -0.00 | 2015-01-22 |
| 28 | B01606 | EWARTON SECURITIES LTD | 15,970 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,912,824 | -2,000 | 0.09 | -0.00 | 2015-01-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,172 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 565,483 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 604,434 | -2,000 | 0.01 | -0.00 | 2015-01-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,568 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,105,013 | -2,000 | 0.18 | -0.00 | 2015-01-22 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,695 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 36 | B01458 | YICKO SECURITIES LTD | 45,401 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,990 | -2,000 | 0.00 | -0.00 | 2015-01-22 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 219,172 | -2,360 | 0.00 | -0.00 | 2015-01-22 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-22 | |
| 40 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | -6,000 | 0.10 | -0.00 | 2015-01-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,554 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 101,872 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,133 | -6,000 | 0.02 | -0.00 | 2015-01-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 147,236 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 149,691 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,140 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,113,856 | -8,000 | 0.02 | -0.00 | 2015-01-22 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,244 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,015 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,141,948 | -8,000 | 0.05 | -0.00 | 2015-01-22 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 167,079 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,238 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 92,147 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,041 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,354 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,989 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,714 | -10,000 | 0.03 | -0.00 | 2015-01-22 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 138,852 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 62 | B01831 | NERICO BROTHERS LTD | 16,346 | -12,000 | 0.00 | -0.00 | 2015-01-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,916 | -12,419 | 0.02 | -0.00 | 2015-01-22 |
| 64 | B01610 | KGI ASIA LTD | 4,820,544 | -14,000 | 0.10 | -0.00 | 2015-01-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,501 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 114,008 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,638 | -14,600 | 0.01 | -0.00 | 2015-01-22 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,028 | -16,000 | 0.00 | -0.00 | 2015-01-22 |
| 69 | B01209 | MASON SECURITIES LTD | 723,438 | -16,000 | 0.02 | -0.00 | 2015-01-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,492,497 | -16,000 | 0.10 | -0.00 | 2015-01-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,974 | -18,000 | 0.04 | -0.00 | 2015-01-22 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 56,443 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 45,520 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,908 | -20,000 | 0.11 | -0.00 | 2015-01-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,183 | -21,333 | 0.07 | -0.00 | 2015-01-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,517,533 | -26,000 | 0.08 | -0.00 | 2015-01-22 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 171,398 | -28,000 | 0.00 | -0.00 | 2015-01-22 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 75,083 | -34,000 | 0.00 | -0.00 | 2015-01-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,685 | -34,000 | 0.01 | -0.00 | 2015-01-22 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,239,938 | -40,000 | 0.03 | -0.00 | 2015-01-22 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 115,981 | -52,000 | 0.00 | -0.00 | 2015-01-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,334 | -54,000 | 0.08 | -0.00 | 2015-01-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,931 | -56,000 | 0.05 | -0.00 | 2015-01-22 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,940,894 | -56,000 | 0.11 | -0.00 | 2015-01-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,635,777 | -60,000 | 0.04 | -0.00 | 2015-01-22 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,080 | -60,000 | 0.04 | -0.00 | 2015-01-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,379,239 | -60,661 | 0.14 | -0.00 | 2015-01-22 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,890,417 | -64,000 | 0.06 | -0.00 | 2015-01-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 150,017 | -66,000 | 0.00 | -0.00 | 2015-01-22 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,977,469 | -72,000 | 0.09 | -0.00 | 2015-01-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 923,061 | -80,000 | 0.02 | -0.00 | 2015-01-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,580 | -83,000 | 0.10 | -0.00 | 2015-01-22 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 218,185 | -92,000 | 0.00 | -0.00 | 2015-01-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 27,765,889 | -119,997 | 0.60 | -0.00 | 2015-01-22 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,483,555 | -121,000 | 0.14 | -0.00 | 2015-01-22 |
| 96 | B01728 | AJ SECURITIES LTD | 4,483 | -130,000 | 0.00 | -0.00 | 2015-01-22 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,776,078 | -135,117 | 0.17 | -0.00 | 2015-01-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,606,743 | -166,900 | 0.14 | -0.00 | 2015-01-22 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,151 | -172,000 | 0.04 | -0.00 | 2015-01-22 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,218,170 | -235,998 | 0.14 | -0.01 | 2015-01-22 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,782,259 | -280,638 | 51.67 | -0.01 | 2015-01-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 2,092,834 | -291,604 | 0.05 | -0.01 | 2015-01-22 |
| 103 | C00010 | CITIBANK N.A. | 371,732,827 | -354,772 | 8.08 | -0.01 | 2015-01-22 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 666,825 | -460,000 | 0.01 | -0.01 | 2015-01-22 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,571,852 | -641,526 | 18.47 | -0.01 | 2015-01-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,587,387 | -777,691 | 1.62 | -0.02 | 2015-01-22 |
| 106 | Total changed named holdings | 4,418,375,812 | -98,008 | 96.06 | -0.00 | ||
| 271 | Unchanged named holdings | 129,389,858 | 0 | 2.81 | 0.00 | ||
| 377 | Total named holdings | 4,547,765,670 | -98,008 | 98.87 | 0.00 | ||
| 229 | Unnamed Investor Participants | 6,917,706 | 110,000 | 0.15 | 0.00 | ||
| 606 | Total securities in CCASS | 4,554,683,376 | 11,992 | 99.02 | 0.00 | ||
| Securities not in CCASS | 44,845,846 | -11,992 | 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 | 2015-01-20 |
| Volume | 13,979,359 |
| Turnover | 208,389,494 |
| Average price | 14.907 |
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