PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00010 | CITIBANK N.A. | 428,482,154 | 11,579,940 | 9.32 | 0.25 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,231,018 | 5,594,254 | 30.90 | 0.12 | 2016-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,233,928 | 2,374,000 | 0.51 | 0.05 | 2016-12-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,744,000 | 962,000 | 1.56 | 0.02 | 2016-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,823,009 | 588,000 | 13.15 | 0.01 | 2016-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,168 | 360,000 | 0.12 | 0.01 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,721,115 | 171,778 | 2.21 | 0.00 | 2016-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,729,497 | 159,967 | 0.47 | 0.00 | 2016-12-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,000 | 148,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,844 | 138,000 | 0.15 | 0.00 | 2016-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,279,470 | 90,000 | 0.25 | 0.00 | 2016-12-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,618,937 | 70,000 | 0.06 | 0.00 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,108 | 66,000 | 0.09 | 0.00 | 2016-12-20 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 439,978 | 64,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 393,117 | 64,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,607,416 | 62,000 | 0.14 | 0.00 | 2016-12-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,565,532 | 50,000 | 0.12 | 0.00 | 2016-12-20 |
| 18 | C00016 | DBS BANK LTD | 2,021,493 | 48,000 | 0.04 | 0.00 | 2016-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,058,931 | 38,000 | 0.26 | 0.00 | 2016-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,467,456 | 31,277 | 0.18 | 0.00 | 2016-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,105,953 | 28,000 | 0.33 | 0.00 | 2016-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,937,966 | 28,000 | 0.06 | 0.00 | 2016-12-20 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,290 | 26,000 | 0.04 | 0.00 | 2016-12-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,625 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 648,558 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 26 | B01610 | KGI ASIA LTD | 4,004,665 | 20,000 | 0.09 | 0.00 | 2016-12-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,735,233 | 18,000 | 0.10 | 0.00 | 2016-12-20 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,059,122 | 18,000 | 0.09 | 0.00 | 2016-12-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,007,283 | 16,000 | 0.07 | 0.00 | 2016-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,705,627 | 16,000 | 0.17 | 0.00 | 2016-12-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,188 | 14,000 | 0.19 | 0.00 | 2016-12-20 |
| 32 | B01173 | RIFA SECURITIES LTD | 300,331 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,005 | 12,000 | 0.09 | 0.00 | 2016-12-20 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,114 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 302,426 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,833 | 10,000 | 0.11 | 0.00 | 2016-12-20 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 312,211 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,589 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,944,604 | 10,000 | 0.17 | 0.00 | 2016-12-20 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 119,437 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 174,002 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,275,432 | 10,000 | 0.18 | 0.00 | 2016-12-20 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 203,403 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 144,204 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 20,083 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,267,102 | 8,000 | 0.07 | 0.00 | 2016-12-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,044,260 | 6,000 | 0.02 | 0.00 | 2016-12-20 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,255 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,521,503 | 6,000 | 0.10 | 0.00 | 2016-12-20 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,994,439 | 6,000 | 0.11 | 0.00 | 2016-12-20 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,700 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 130,462 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01740 | WIN SECURITIES LTD | 635,882 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,320 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01924 | LT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,214 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,858,000 | 2,000 | 0.06 | 0.00 | 2016-12-20 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,021 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 61,287 | 1,080 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,537 | 1,077 | 0.01 | 0.00 | 2016-12-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 61,451 | -815 | 0.00 | -0.00 | 2016-12-20 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,408 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,157 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 14,419 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,206,516 | -2,000 | 0.13 | -0.00 | 2016-12-20 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,919 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,864 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 70 | B01776 | AIF SECURITIES LTD | 53,669 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,080 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,838 | -10,000 | 0.12 | -0.00 | 2016-12-20 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,605 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 74 | B01130 | BOCI SECURITIES LTD | 33,323,101 | -13,778 | 0.72 | -0.00 | 2016-12-20 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,615 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,079 | -24,000 | 0.00 | -0.00 | 2016-12-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 22,651,456 | -122,000 | 0.49 | -0.00 | 2016-12-20 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 19,143,609 | -302,000 | 0.42 | -0.01 | 2016-12-20 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,253,245 | -334,000 | 0.07 | -0.01 | 2016-12-20 |
| 80 | C00093 | BNP PARIBAS | 56,506,139 | -851,314 | 1.23 | -0.02 | 2016-12-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,209,591 | -1,338,343 | 0.20 | -0.03 | 2016-12-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,356,191 | -2,172,429 | 24.36 | -0.05 | 2016-12-20 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,306,559 | -8,146,980 | 1.99 | -0.18 | 2016-12-20 |
| 84 | C00074 | DEUTSCHE BANK AG | 186,938,913 | -9,689,714 | 4.06 | -0.21 | 2016-12-20 |
| 84 | Total changed named holdings | 4,400,195,761 | 18,000 | 95.67 | 0.00 | ||
| 289 | Unchanged named holdings | 150,559,849 | 0 | 3.27 | 0.00 | ||
| 373 | Total named holdings | 4,550,755,610 | 18,000 | 98.94 | 0.00 | ||
| 206 | Unnamed Investor Participants | 6,474,847 | 0 | 0.14 | 0.00 | ||
| 579 | Total securities in CCASS | 4,557,230,457 | 18,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,298,765 | -18,000 | 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 | 2016-12-16 |
| Volume | 32,544,644 |
| Turnover | 401,725,322 |
| Average price | 12.344 |
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