PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 230,619,945 | 5,757,270 | 5.01 | 0.13 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,247,001 | 2,626,000 | 0.94 | 0.06 | 2016-11-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,988,103 | 2,200,000 | 0.20 | 0.05 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,643,810 | 1,167,186 | 0.64 | 0.03 | 2016-11-17 |
| 5 | C00093 | BNP PARIBAS | 56,088,658 | 603,782 | 1.22 | 0.01 | 2016-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,689,381 | 580,843 | 23.78 | 0.01 | 2016-11-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,978,000 | 464,000 | 1.63 | 0.01 | 2016-11-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,843,805 | 100,000 | 0.04 | 0.00 | 2016-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,168 | 68,000 | 0.09 | 0.00 | 2016-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,477,924 | 52,000 | 0.14 | 0.00 | 2016-11-17 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,338,591 | 42,000 | 0.12 | 0.00 | 2016-11-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,603,021 | 38,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | B01416 | VC BROKERAGE LTD | 393,698 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,892,369 | 18,000 | 0.08 | 0.00 | 2016-11-17 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,796 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 399,778 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,294 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,210 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,385,552 | 10,000 | 0.18 | 0.00 | 2016-11-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,028,516 | 10,000 | 0.13 | 0.00 | 2016-11-17 |
| 22 | B01450 | DL BROKERAGE LTD | 175,206 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,985 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 25,735 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 106,682 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,077 | 2,944 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 96,035 | 2,200 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,280 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 355,804 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 30 | B01924 | LT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,214 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 32 | B01173 | RIFA SECURITIES LTD | 372,331 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,798 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 56,329 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01740 | WIN SECURITIES LTD | 647,882 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 112,980 | 1,867 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 82,020 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,094 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 71,549 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01776 | AIF SECURITIES LTD | 65,669 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01141 | FE SECURITIES LTD | 233,078 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,265 | -4,000 | 0.11 | -0.00 | 2016-11-17 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,503 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 826,636 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 162,002 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,293,183 | -6,000 | 0.05 | -0.00 | 2016-11-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,465 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,398 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,239,705 | -6,000 | 0.05 | -0.00 | 2016-11-17 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,244 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 52 | B01831 | NERICO BROTHERS LTD | 54,346 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 722,700 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,808 | -10,000 | 0.08 | -0.00 | 2016-11-17 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 82,603 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 273,124 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 271,197 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 58 | B01574 | WADER SECURITIES CO LTD | 5,593,416 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 59 | B01684 | WANG ON SECURITIES LTD | 52,341 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 139,298 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,088,439 | -10,000 | 0.09 | -0.00 | 2016-11-17 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,617 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,667 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,625 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,714 | -14,000 | 0.04 | -0.00 | 2016-11-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 9,180,179 | -16,000 | 0.20 | -0.00 | 2016-11-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,290 | -18,000 | 0.01 | -0.00 | 2016-11-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,164 | -18,000 | 0.01 | -0.00 | 2016-11-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,587,532 | -18,000 | 0.12 | -0.00 | 2016-11-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,949,525 | -18,323 | 0.22 | -0.00 | 2016-11-17 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 302,426 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 68,329 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 573,515 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,054 | -24,000 | 0.05 | -0.00 | 2016-11-17 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,503 | -24,000 | 0.10 | -0.00 | 2016-11-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 794,486 | -28,000 | 0.02 | -0.00 | 2016-11-17 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,112 | -28,485 | 0.01 | -0.00 | 2016-11-17 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 196,979 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,615,581 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,423,261 | -30,000 | 0.23 | -0.00 | 2016-11-17 |
| 81 | B01610 | KGI ASIA LTD | 4,484,665 | -38,000 | 0.10 | -0.00 | 2016-11-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 5,388,626 | -44,000 | 0.12 | -0.00 | 2016-11-17 |
| 83 | B01138 | CLSA LTD | 320,781 | -44,000 | 0.01 | -0.00 | 2016-11-17 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 380,491 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,410 | -52,000 | 0.05 | -0.00 | 2016-11-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 495,117 | -62,000 | 0.01 | -0.00 | 2016-11-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,447,476 | -68,000 | 0.21 | -0.00 | 2016-11-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,181,371 | -70,000 | 0.16 | -0.00 | 2016-11-17 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,161,966 | -72,000 | 0.07 | -0.00 | 2016-11-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,680,887 | -76,000 | 0.17 | -0.00 | 2016-11-17 |
| 91 | B01130 | BOCI SECURITIES LTD | 35,365,237 | -78,000 | 0.77 | -0.00 | 2016-11-17 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,017,669 | -78,000 | 0.07 | -0.00 | 2016-11-17 |
| 93 | C00016 | DBS BANK LTD | 3,701,493 | -100,000 | 0.08 | -0.00 | 2016-11-17 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 11,869,433 | -150,000 | 0.26 | -0.00 | 2016-11-17 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,108 | -154,000 | 0.10 | -0.00 | 2016-11-17 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,686,838 | -182,000 | 0.12 | -0.00 | 2016-11-17 |
| 97 | C00102 | MACQUARIE BANK LTD | 191,425 | -224,000 | 0.00 | -0.00 | 2016-11-17 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,232,927 | -249,170 | 1.90 | -0.01 | 2016-11-17 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,434,617 | -304,000 | 0.25 | -0.01 | 2016-11-17 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,131,558 | -320,000 | 2.22 | -0.01 | 2016-11-17 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 16,045,938 | -404,000 | 0.35 | -0.01 | 2016-11-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,916 | -821,106 | 0.08 | -0.02 | 2016-11-17 |
| 103 | C00010 | CITIBANK N.A. | 415,215,419 | -1,223,568 | 9.03 | -0.03 | 2016-11-17 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,494,398 | -1,788,000 | 0.18 | -0.04 | 2016-11-17 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,527,289 | -1,844,247 | 0.49 | -0.04 | 2016-11-17 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,919,952 | -2,351,878 | 12.33 | -0.05 | 2016-11-17 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,052,957 | -2,535,800 | 31.07 | -0.06 | 2016-11-17 |
| 107 | Total changed named holdings | 4,426,840,564 | -38,485 | 96.25 | -0.00 | ||
| 269 | Unchanged named holdings | 123,794,394 | 0 | 2.69 | 0.00 | ||
| 376 | Total named holdings | 4,550,634,958 | -38,485 | 98.94 | 0.00 | ||
| 207 | Unnamed Investor Participants | 6,493,942 | 10,000 | 0.14 | 0.00 | ||
| 583 | Total securities in CCASS | 4,557,128,900 | -28,485 | 99.08 | -0.00 | ||
| Securities not in CCASS | 42,400,322 | 28,485 | 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 | 2016-11-15 |
| Volume | 27,571,499 |
| Turnover | 334,829,581 |
| Average price | 12.144 |
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