PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,504,122 | 16,819,398 | 13.21 | 0.37 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,232,570 | 2,586,815 | 24.22 | 0.06 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,108,067 | 1,976,774 | 30.90 | 0.04 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,390,192 | 1,281,609 | 2.03 | 0.03 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,591,394 | 1,016,000 | 0.71 | 0.02 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,135,245 | 306,000 | 0.07 | 0.01 | 2016-12-14 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,700 | 250,000 | 0.01 | 0.01 | 2016-12-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,168 | 102,000 | 0.10 | 0.00 | 2016-12-14 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,108 | 68,000 | 0.10 | 0.00 | 2016-12-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,910,756 | 64,000 | 0.11 | 0.00 | 2016-12-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,000 | 60,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 17,891,609 | 48,000 | 0.39 | 0.00 | 2016-12-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,715,233 | 46,000 | 0.10 | 0.00 | 2016-12-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 252,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,290 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 644,558 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,410 | 20,000 | 0.05 | 0.00 | 2016-12-14 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,474 | 18,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,408 | 16,787 | 0.04 | 0.00 | 2016-12-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 701,973 | 14,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,713,884 | 12,000 | 0.19 | 0.00 | 2016-12-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,179,705 | 12,000 | 0.05 | 0.00 | 2016-12-14 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 301,117 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,326 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,511,532 | 8,000 | 0.12 | 0.00 | 2016-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,464,838 | 8,000 | 0.12 | 0.00 | 2016-12-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,770 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,183 | 6,000 | 0.05 | 0.00 | 2016-12-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,214 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,255,552 | 6,000 | 0.18 | 0.00 | 2016-12-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 367,778 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,925,505 | 4,000 | 0.06 | 0.00 | 2016-12-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,317 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 95,016 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,636 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 156,002 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 253,197 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01141 | FE SECURITIES LTD | 207,078 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,212,516 | 2,000 | 0.14 | 0.00 | 2016-12-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 124,204 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,079 | 841 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,464,000 | -2,000 | 0.08 | -0.00 | 2016-12-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 391,804 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,503,534 | -2,000 | 0.14 | -0.00 | 2016-12-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 463,517 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 308,491 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01460 | BERICH BROKERAGE LTD | 151,729 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,829,283 | -4,000 | 0.06 | -0.00 | 2016-12-14 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,564 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,700,645 | -4,012 | 0.47 | -0.00 | 2016-12-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,025,203 | -6,000 | 2.20 | -0.00 | 2016-12-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,864 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,867,966 | -6,000 | 0.06 | -0.00 | 2016-12-14 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,605 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,940 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,021 | -10,000 | 0.04 | -0.00 | 2016-12-14 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 100,859 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,667 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,621,627 | -14,000 | 0.17 | -0.00 | 2016-12-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,294 | -14,000 | 0.02 | -0.00 | 2016-12-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,424,179 | -16,000 | 0.18 | -0.00 | 2016-12-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,005 | -16,000 | 0.09 | -0.00 | 2016-12-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 11,318,802 | -16,000 | 0.25 | -0.00 | 2016-12-14 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,985 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 69 | C00102 | MACQUARIE BANK LTD | 1,612,225 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,714 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,581 | -22,000 | 0.03 | -0.00 | 2016-12-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,175,102 | -24,000 | 0.07 | -0.00 | 2016-12-14 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,023,853 | -24,000 | 0.04 | -0.00 | 2016-12-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,308,931 | -32,000 | 0.22 | -0.00 | 2016-12-14 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,848,398 | -50,000 | 0.17 | -0.00 | 2016-12-14 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,625 | -70,000 | 0.01 | -0.00 | 2016-12-14 |
| 77 | C00093 | BNP PARIBAS | 55,640,689 | -102,229 | 1.21 | -0.00 | 2016-12-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,002,617 | -104,000 | 0.33 | -0.00 | 2016-12-14 |
| 79 | C00010 | CITIBANK N.A. | 419,178,468 | -129,208 | 9.11 | -0.00 | 2016-12-14 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,844 | -132,000 | 0.15 | -0.00 | 2016-12-14 |
| 81 | B01610 | KGI ASIA LTD | 3,890,665 | -236,000 | 0.08 | -0.01 | 2016-12-14 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,808,000 | -370,000 | 1.58 | -0.01 | 2016-12-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,044,568 | -450,000 | 0.72 | -0.01 | 2016-12-14 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 23,298,231 | -1,348,000 | 0.51 | -0.03 | 2016-12-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,573,200 | -1,437,850 | 0.25 | -0.03 | 2016-12-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 192,384,551 | -20,242,925 | 4.18 | -0.44 | 2016-12-14 |
| 86 | Total changed named holdings | 4,399,664,572 | 0 | 95.65 | 0.00 | ||
| 290 | Unchanged named holdings | 151,092,316 | 0 | 3.28 | 0.00 | ||
| 376 | Total named holdings | 4,550,756,888 | 0 | 98.94 | 0.00 | ||
| 206 | Unnamed Investor Participants | 6,496,847 | 0 | 0.14 | 0.00 | ||
| 582 | Total securities in CCASS | 4,557,253,735 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,275,487 | 0 | 0.92 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 20,612,715 |
| Turnover | 264,372,801 |
| Average price | 12.826 |
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