PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,283,255 | 5,761,072 | 12.42 | 0.13 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 222,994,674 | 1,637,946 | 4.85 | 0.04 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,522,297 | 677,602 | 2.19 | 0.01 | 2016-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,997 | 500,000 | 0.03 | 0.01 | 2016-11-14 |
| 5 | B01610 | KGI ASIA LTD | 4,424,665 | 422,000 | 0.10 | 0.01 | 2016-11-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,176,000 | 382,000 | 1.59 | 0.01 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,736,768 | 356,000 | 0.08 | 0.01 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,956,367 | 240,000 | 0.83 | 0.01 | 2016-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,790,924 | 176,000 | 0.67 | 0.00 | 2016-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,307,147 | 154,000 | 0.20 | 0.00 | 2016-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,121,261 | 116,000 | 0.22 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,168 | 114,000 | 0.09 | 0.00 | 2016-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,753,433 | 80,000 | 0.26 | 0.00 | 2016-11-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,454,052 | 76,000 | 0.18 | 0.00 | 2016-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,050,179 | 56,000 | 0.20 | 0.00 | 2016-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,581 | 56,000 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,700 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,410 | 48,000 | 0.05 | 0.00 | 2016-11-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 567,117 | 46,000 | 0.01 | 0.00 | 2016-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,573,532 | 44,000 | 0.12 | 0.00 | 2016-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,204,508 | 42,000 | 0.11 | 0.00 | 2016-11-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,682,887 | 42,000 | 0.17 | 0.00 | 2016-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,208,626 | 36,000 | 0.11 | 0.00 | 2016-11-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,144,617 | 32,000 | 0.24 | 0.00 | 2016-11-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,117,966 | 32,000 | 0.07 | 0.00 | 2016-11-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,913,621 | 30,000 | 0.04 | 0.00 | 2016-11-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,692,838 | 28,000 | 0.12 | 0.00 | 2016-11-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,501 | 22,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,446,118 | 20,000 | 0.14 | 0.00 | 2016-11-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,605 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,597 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,667 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01209 | MASON SECURITIES LTD | 670,519 | 16,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 349,804 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 267,976 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,957,183 | 10,000 | 0.04 | 0.00 | 2016-11-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 553,517 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,282,398 | 10,000 | 0.22 | 0.00 | 2016-11-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,294 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,368 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01567 | PRIME SECURITIES LTD | 118,852 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,535,021 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,617 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,054 | 8,000 | 0.05 | 0.00 | 2016-11-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 57,016 | 6,072 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,505 | 6,000 | 0.07 | 0.00 | 2016-11-14 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,244 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,210 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 130,431 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,214 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 714,391 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 147,298 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,280 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 55 | B01725 | GT CAPITAL LTD | 4,419 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 56 | B01212 | HENYEP SECURITIES LTD | 210,473 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 23,538 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,051 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,895 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 78,329 | 180 | 0.00 | 0.00 | 2016-11-14 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,460,000 | -2,000 | 0.08 | -0.00 | 2016-11-14 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,465 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01740 | WIN SECURITIES LTD | 647,882 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,788,439 | -2,000 | 0.08 | -0.00 | 2016-11-14 |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2016-11-14 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 101,520 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,665,808 | -6,000 | 0.08 | -0.00 | 2016-11-14 |
| 68 | B01141 | FE SECURITIES LTD | 235,078 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,958,604 | -6,000 | 0.17 | -0.00 | 2016-11-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,559,503 | -6,000 | 0.10 | -0.00 | 2016-11-14 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,770 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 72 | B01569 | TANG PING KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01450 | DL BROKERAGE LTD | 165,206 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01123 | HING WONG SECURITIES LTD | 118,582 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01173 | RIFA SECURITIES LTD | 370,331 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 45,831 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01416 | VC BROKERAGE LTD | 363,698 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 79 | B01684 | WANG ON SECURITIES LTD | 62,341 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 31,411,910 | -10,602 | 0.68 | -0.00 | 2016-11-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,209,265 | -12,000 | 0.11 | -0.00 | 2016-11-14 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 279,124 | -14,000 | 0.01 | -0.00 | 2016-11-14 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 296,426 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 85 | B01831 | NERICO BROTHERS LTD | 60,346 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01608 | OPEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01708 | ROSA SECURITIES LTD | 877,346 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 579,515 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,371 | -24,000 | 0.16 | -0.00 | 2016-11-14 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,417,805 | -24,000 | 0.03 | -0.00 | 2016-11-14 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 774,486 | -26,000 | 0.02 | -0.00 | 2016-11-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,705 | -28,000 | 0.05 | -0.00 | 2016-11-14 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,714 | -28,000 | 0.04 | -0.00 | 2016-11-14 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,969,669 | -50,000 | 0.06 | -0.00 | 2016-11-14 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 1,125,978 | -54,000 | 0.02 | -0.00 | 2016-11-14 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 6,846,689 | -126,000 | 0.15 | -0.00 | 2016-11-14 |
| 98 | C00010 | CITIBANK N.A. | 425,799,439 | -128,562 | 9.26 | -0.00 | 2016-11-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,108 | -130,000 | 0.10 | -0.00 | 2016-11-14 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,290 | -210,000 | 0.03 | -0.00 | 2016-11-14 |
| 101 | C00093 | BNP PARIBAS | 55,293,316 | -410,480 | 1.20 | -0.01 | 2016-11-14 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,479,749 | -468,043 | 31.32 | -0.01 | 2016-11-14 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,323,978 | -693,066 | 0.49 | -0.02 | 2016-11-14 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,900,927 | -2,120,457 | 1.93 | -0.05 | 2016-11-14 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,170,299 | -3,270,462 | 23.90 | -0.07 | 2016-11-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,105,767 | -3,427,200 | 0.20 | -0.07 | 2016-11-14 |
| 106 | Total changed named holdings | 4,421,871,255 | -12,000 | 96.14 | -0.00 | ||
| 269 | Unchanged named holdings | 128,802,188 | 0 | 2.80 | 0.00 | ||
| 375 | Total named holdings | 4,550,673,443 | -12,000 | 98.94 | 0.00 | ||
| 207 | Unnamed Investor Participants | 6,483,942 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 4,557,157,385 | -12,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 42,371,837 | 12,000 | 0.92 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 19,183,970 |
| Turnover | 235,375,917 |
| Average price | 12.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy