PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 16,601,938 | 9,755,249 | 0.36 | 0.21 | 2016-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,286,541 | 1,962,563 | 0.53 | 0.04 | 2016-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,508,768 | 1,772,000 | 0.12 | 0.04 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,518,327 | 1,412,560 | 0.23 | 0.03 | 2016-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,927,753 | 1,405,456 | 2.22 | 0.03 | 2016-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,451,042 | 1,039,132 | 0.71 | 0.02 | 2016-11-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,990,000 | 814,000 | 1.61 | 0.02 | 2016-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,353,433 | 600,000 | 0.27 | 0.01 | 2016-11-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 223,510,524 | 515,850 | 4.86 | 0.01 | 2016-11-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,290 | 464,000 | 0.04 | 0.01 | 2016-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,604,617 | 460,000 | 0.25 | 0.01 | 2016-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,108 | 384,000 | 0.11 | 0.01 | 2016-11-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,741,805 | 324,000 | 0.04 | 0.01 | 2016-11-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,098,439 | 310,000 | 0.09 | 0.01 | 2016-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,397,261 | 276,000 | 0.23 | 0.01 | 2016-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,424,626 | 216,000 | 0.12 | 0.00 | 2016-11-15 |
| 17 | C00016 | DBS BANK LTD | 3,701,493 | 200,000 | 0.08 | 0.00 | 2016-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,477,476 | 170,329 | 0.21 | 0.00 | 2016-11-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,120,367 | 164,000 | 0.83 | 0.00 | 2016-11-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,176,179 | 126,000 | 0.20 | 0.00 | 2016-11-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,054 | 118,000 | 0.05 | 0.00 | 2016-11-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,802,838 | 110,000 | 0.13 | 0.00 | 2016-11-15 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 108,000 | 0.01 | 0.00 | 2016-11-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,073,669 | 104,000 | 0.07 | 0.00 | 2016-11-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,233,371 | 94,000 | 0.16 | 0.00 | 2016-11-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,039,183 | 82,000 | 0.04 | 0.00 | 2016-11-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,282,591 | 78,083 | 0.11 | 0.00 | 2016-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,195,966 | 78,000 | 0.07 | 0.00 | 2016-11-15 |
| 29 | B01610 | KGI ASIA LTD | 4,500,665 | 76,000 | 0.10 | 0.00 | 2016-11-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,631,581 | 56,000 | 0.04 | 0.00 | 2016-11-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,118 | 52,000 | 0.14 | 0.00 | 2016-11-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,844,369 | 36,000 | 0.08 | 0.00 | 2016-11-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 808,486 | 34,000 | 0.02 | 0.00 | 2016-11-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,990,604 | 32,000 | 0.17 | 0.00 | 2016-11-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,410 | 32,000 | 0.05 | 0.00 | 2016-11-15 |
| 36 | C00093 | BNP PARIBAS | 55,325,080 | 31,764 | 1.20 | 0.00 | 2016-11-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,712,887 | 30,000 | 0.17 | 0.00 | 2016-11-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,589,503 | 30,000 | 0.10 | 0.00 | 2016-11-15 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 406,491 | 26,000 | 0.01 | 0.00 | 2016-11-15 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,501 | 24,000 | 0.01 | 0.00 | 2016-11-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,241,705 | 24,000 | 0.05 | 0.00 | 2016-11-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,935,621 | 22,000 | 0.04 | 0.00 | 2016-11-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,714 | 22,000 | 0.04 | 0.00 | 2016-11-15 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 251,051 | 22,000 | 0.01 | 0.00 | 2016-11-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,168 | 20,000 | 0.09 | 0.00 | 2016-11-15 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 216,979 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,589,532 | 16,000 | 0.12 | 0.00 | 2016-11-15 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,505 | 16,000 | 0.07 | 0.00 | 2016-11-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,681,808 | 16,000 | 0.08 | 0.00 | 2016-11-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,294 | 16,000 | 0.02 | 0.00 | 2016-11-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,636 | 16,000 | 0.02 | 0.00 | 2016-11-15 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 593,515 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 112,133 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,114 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 57 | B01831 | NERICO BROTHERS LTD | 72,346 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,214 | 12,000 | 0.02 | 0.00 | 2016-11-15 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 279,976 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,858 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 52,542 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 62 | B01608 | OPEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 150,243 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,021 | 10,000 | 0.03 | 0.00 | 2016-11-15 |
| 65 | B01416 | VC BROKERAGE LTD | 373,698 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 139,403 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01574 | WADER SECURITIES CO LTD | 5,603,416 | 10,000 | 0.12 | 0.00 | 2016-11-15 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,465 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 302,426 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 330,211 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,398 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 72 | B01776 | AIF SECURITIES LTD | 69,669 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 73 | B01460 | BERICH BROKERAGE LTD | 155,729 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 389,778 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 353,804 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 76 | B01450 | DL BROKERAGE LTD | 169,206 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 77 | B01528 | EAA SECURITIES LTD | 49,279 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 78 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,985 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,503 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 283,124 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 83 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 73,549 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 85 | B01267 | WINFULL SECURITIES LTD | 138,800 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 87 | B01483 | BULLISH SECURITIES LTD | 156,507 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 26,026 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,340 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 555,517 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 91 | B01141 | FE SECURITIES LTD | 237,078 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 16,963 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,265 | 2,000 | 0.11 | 0.00 | 2016-11-15 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 464,535 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,805 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,398 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 98 | B01609 | WILBY SECURITIES LTD | 35,978 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 87,927 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 149,298 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,895 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 58,911 | 1,895 | 0.00 | 0.00 | 2016-11-15 |
| 103 | B01740 | WIN SECURITIES LTD | 645,882 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 104 | B01462 | MANGO FINANCIAL LTD | 115,356 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,667 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 106 | C00102 | MACQUARIE BANK LTD | 191,425 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 537,117 | -30,000 | 0.01 | -0.00 | 2016-11-15 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 8,406,052 | -48,000 | 0.18 | -0.00 | 2016-11-15 |
| 109 | B01708 | ROSA SECURITIES LTD | 757,346 | -120,000 | 0.02 | -0.00 | 2016-11-15 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 30,252,924 | -538,000 | 0.66 | -0.01 | 2016-11-15 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,794,927 | -1,106,000 | 1.91 | -0.02 | 2016-11-15 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,814,619 | -4,355,680 | 23.80 | -0.09 | 2016-11-15 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,641,455 | -5,641,800 | 12.30 | -0.12 | 2016-11-15 |
| 114 | C00010 | CITIBANK N.A. | 419,867,448 | -5,931,991 | 9.13 | -0.13 | 2016-11-15 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,168,339 | -6,311,410 | 31.18 | -0.14 | 2016-11-15 |
| 115 | Total changed named holdings | 4,417,930,772 | 0 | 96.05 | 0.00 | ||
| 261 | Unchanged named holdings | 132,742,671 | 0 | 2.89 | 0.00 | ||
| 376 | Total named holdings | 4,550,673,443 | 0 | 98.94 | 0.00 | ||
| 207 | Unnamed Investor Participants | 6,483,942 | 0 | 0.14 | 0.00 | ||
| 583 | Total securities in CCASS | 4,557,157,385 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,371,837 | 0 | 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 | 2016-11-11 |
| Volume | 32,316,185 |
| Turnover | 384,947,810 |
| Average price | 11.912 |
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