PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 191,066,904 | 4,127,991 | 4.15 | 0.09 | 2016-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,919,928 | 1,686,000 | 0.54 | 0.04 | 2016-12-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,969,456 | 1,318,000 | 0.52 | 0.03 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,555,062 | 1,248,503 | 2.01 | 0.03 | 2016-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,891,470 | 612,000 | 0.26 | 0.01 | 2016-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,753,533 | 430,432 | 0.73 | 0.01 | 2016-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 19,568,909 | 425,300 | 0.43 | 0.01 | 2016-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,245 | 322,000 | 0.08 | 0.01 | 2016-12-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,296,439 | 302,000 | 0.12 | 0.01 | 2016-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,493,542 | 283,951 | 0.21 | 0.01 | 2016-12-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,148,833 | 164,000 | 0.11 | 0.00 | 2016-12-21 |
| 12 | C00010 | CITIBANK N.A. | 428,618,350 | 136,196 | 9.32 | 0.00 | 2016-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,537,168 | 112,000 | 0.12 | 0.00 | 2016-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,338,108 | 50,000 | 0.09 | 0.00 | 2016-12-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,509,456 | 42,000 | 0.19 | 0.00 | 2016-12-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,760,683 | 39,568 | 2.21 | 0.00 | 2016-12-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,844 | 30,000 | 0.15 | 0.00 | 2016-12-21 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 338,491 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,627,416 | 20,000 | 0.14 | 0.00 | 2016-12-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,294 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,094 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,560 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01505 | SHACOM SECURITIES LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2016-12-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,714 | 14,000 | 0.04 | 0.00 | 2016-12-21 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 217,403 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01129 | WOCOM SECURITIES LTD | 144,049 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 996,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,575,532 | 10,000 | 0.12 | 0.00 | 2016-12-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,202 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 94,133 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,285,432 | 10,000 | 0.18 | 0.00 | 2016-12-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,195,410 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,743,233 | 8,000 | 0.10 | 0.00 | 2016-12-21 |
| 35 | B01610 | KGI ASIA LTD | 4,010,665 | 6,000 | 0.09 | 0.00 | 2016-12-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,054 | 4,000 | 0.05 | 0.00 | 2016-12-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,941,966 | 4,000 | 0.06 | 0.00 | 2016-12-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,589 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 18,419 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,046,260 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,062 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,005 | 2,000 | 0.09 | 0.00 | 2016-12-21 |
| 43 | B01651 | MING HON SECURITIES LTD | 70,506 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 217,124 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 95,804 | 1,726 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 61,225 | -226 | 0.00 | -0.00 | 2016-12-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,037 | -1,500 | 0.01 | -0.00 | 2016-12-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 385,804 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,440 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,408 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,114 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,263,102 | -4,000 | 0.07 | -0.00 | 2016-12-21 |
| 53 | B01450 | DL BROKERAGE LTD | 165,206 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 55 | B01924 | LT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,357,581 | -4,000 | 0.03 | -0.00 | 2016-12-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 53,687 | -7,600 | 0.00 | -0.00 | 2016-12-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,090 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 59 | C00102 | MACQUARIE BANK LTD | 2,608,937 | -10,000 | 0.06 | -0.00 | 2016-12-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,190,516 | -16,000 | 0.13 | -0.00 | 2016-12-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,989,283 | -18,000 | 0.06 | -0.00 | 2016-12-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 630,558 | -18,000 | 0.01 | -0.00 | 2016-12-21 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,770 | -18,000 | 0.01 | -0.00 | 2016-12-21 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,985 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,808,188 | -32,000 | 0.19 | -0.00 | 2016-12-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,605 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,007,953 | -98,000 | 0.33 | -0.00 | 2016-12-21 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,589,627 | -116,000 | 0.17 | -0.00 | 2016-12-21 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,290 | -222,000 | 0.03 | -0.00 | 2016-12-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,878,626 | -352,392 | 30.89 | -0.01 | 2016-12-21 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,322,555 | -406,942 | 0.46 | -0.01 | 2016-12-21 |
| 73 | C00093 | BNP PARIBAS | 55,076,682 | -1,429,457 | 1.20 | -0.03 | 2016-12-21 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,172,000 | -1,572,000 | 1.53 | -0.03 | 2016-12-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,346,906 | -2,476,103 | 13.10 | -0.05 | 2016-12-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,757,144 | -4,599,047 | 24.26 | -0.10 | 2016-12-21 |
| 76 | Total changed named holdings | 4,366,631,266 | 0 | 94.94 | 0.00 | ||
| 298 | Unchanged named holdings | 184,124,344 | 0 | 4.00 | 0.00 | ||
| 374 | Total named holdings | 4,550,755,610 | 0 | 98.94 | 0.00 | ||
| 206 | Unnamed Investor Participants | 6,474,847 | 0 | 0.14 | 0.00 | ||
| 580 | Total securities in CCASS | 4,557,230,457 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,298,765 | 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 | 2016-12-19 |
| Volume | 18,352,848 |
| Turnover | 223,595,676 |
| Average price | 12.183 |
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