PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 213,155,336 | 22,088,432 | 4.63 | 0.48 | 2016-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,107,609 | 538,700 | 0.44 | 0.01 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,382,018 | 412,562 | 0.53 | 0.01 | 2016-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,865,290 | 388,000 | 0.04 | 0.01 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,893,062 | 338,000 | 2.02 | 0.01 | 2016-12-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,502,439 | 206,000 | 0.12 | 0.00 | 2016-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,523,653 | 201,098 | 0.47 | 0.00 | 2016-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,787,416 | 160,000 | 0.15 | 0.00 | 2016-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,013,470 | 122,000 | 0.26 | 0.00 | 2016-12-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 133,236 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,168 | 48,000 | 0.12 | 0.00 | 2016-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,854,188 | 46,000 | 0.19 | 0.00 | 2016-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,805,337 | 44,654 | 2.21 | 0.00 | 2016-12-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,210,000 | 38,000 | 1.53 | 0.00 | 2016-12-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,014 | 38,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,297,102 | 34,000 | 0.07 | 0.00 | 2016-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 421,117 | 28,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,765,233 | 22,000 | 0.10 | 0.00 | 2016-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,436 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,838 | 14,000 | 0.12 | 0.00 | 2016-12-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,408 | 12,000 | 0.04 | 0.00 | 2016-12-22 |
| 22 | B01610 | KGI ASIA LTD | 4,022,665 | 12,000 | 0.09 | 0.00 | 2016-12-22 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 551,515 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,714 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,517,456 | 8,000 | 0.19 | 0.00 | 2016-12-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,783,808 | 8,000 | 0.08 | 0.00 | 2016-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,291,432 | 6,000 | 0.18 | 0.00 | 2016-12-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,623,021 | 6,000 | 0.04 | 0.00 | 2016-12-22 |
| 30 | B01458 | YICKO SECURITIES LTD | 89,162 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 58,227 | 4,540 | 0.00 | 0.00 | 2016-12-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,340 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,615 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,214 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,705 | 4,000 | 0.04 | 0.00 | 2016-12-22 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 77,859 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 86,553 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,062,531 | 3,600 | 0.26 | 0.00 | 2016-12-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,048,260 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,326 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,062 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,080 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 703,973 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 632,558 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 23,735 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 87,927 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 47 | C00102 | MACQUARIE BANK LTD | 2,610,837 | 1,900 | 0.06 | 0.00 | 2016-12-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,137 | 1,100 | 0.01 | 0.00 | 2016-12-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 60,556 | -669 | 0.00 | -0.00 | 2016-12-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 383,804 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,856,000 | -2,000 | 0.06 | -0.00 | 2016-12-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,188,516 | -2,000 | 0.13 | -0.00 | 2016-12-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,054 | -4,000 | 0.05 | -0.00 | 2016-12-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,503 | -4,000 | 0.10 | -0.00 | 2016-12-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 373,582 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,895 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 297,542 | -4,884 | 0.01 | -0.00 | 2016-12-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,983,283 | -6,000 | 0.06 | -0.00 | 2016-12-22 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,225 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,138,833 | -10,000 | 0.11 | -0.00 | 2016-12-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,931,966 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,368 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 84,133 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,005 | -16,000 | 0.09 | -0.00 | 2016-12-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,581 | -16,000 | 0.03 | -0.00 | 2016-12-22 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -17,600 | -0.00 | 2016-12-22 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -18,000 | 0.01 | -0.00 | 2016-12-22 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,294 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,891,928 | -28,000 | 0.54 | -0.00 | 2016-12-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,960,844 | -34,000 | 0.15 | -0.00 | 2016-12-22 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,537,627 | -52,000 | 0.16 | -0.00 | 2016-12-22 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 43,965 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,277,803 | -60,305 | 0.09 | -0.00 | 2016-12-22 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 375,978 | -64,000 | 0.01 | -0.00 | 2016-12-22 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,923,953 | -84,000 | 0.32 | -0.00 | 2016-12-22 |
| 79 | B01708 | ROSA SECURITIES LTD | 557,346 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,279,268 | -214,274 | 0.20 | -0.00 | 2016-12-22 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,448,398 | -400,000 | 0.16 | -0.01 | 2016-12-22 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,000 | -594,000 | 0.01 | -0.01 | 2016-12-22 |
| 83 | B01130 | BOCI SECURITIES LTD | 33,146,879 | -606,654 | 0.72 | -0.01 | 2016-12-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,649,245 | -926,000 | 0.06 | -0.02 | 2016-12-22 |
| 85 | C00093 | BNP PARIBAS | 53,900,619 | -1,176,063 | 1.17 | -0.03 | 2016-12-22 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,471,570 | -1,407,056 | 30.86 | -0.03 | 2016-12-22 |
| 87 | C00010 | CITIBANK N.A. | 426,571,627 | -2,046,723 | 9.27 | -0.04 | 2016-12-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,113,653,741 | -2,103,403 | 24.21 | -0.05 | 2016-12-22 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,489,951 | -14,856,955 | 12.77 | -0.32 | 2016-12-22 |
| 89 | Total changed named holdings | 4,403,379,964 | -30,000 | 95.74 | -0.00 | ||
| 284 | Unchanged named holdings | 147,345,646 | 0 | 3.20 | 0.00 | ||
| 373 | Total named holdings | 4,550,725,610 | -30,000 | 98.94 | 0.00 | ||
| 207 | Unnamed Investor Participants | 6,504,847 | 30,000 | 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 | 2016-12-20 |
| Volume | 20,994,917 |
| Turnover | 253,506,781 |
| Average price | 12.075 |
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