PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 607,786,058 | 35,696,505 | 13.21 | 0.78 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,988,000 | 3,570,000 | 2.98 | 0.08 | 2017-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,864,785 | 1,335,420 | 28.78 | 0.03 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,446,400 | 1,231,444 | 0.40 | 0.03 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,420,118 | 1,028,150 | 2.73 | 0.02 | 2017-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,271 | 618,000 | 0.15 | 0.01 | 2017-02-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,724,439 | 584,000 | 0.15 | 0.01 | 2017-02-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,065,770 | 491,798 | 0.33 | 0.01 | 2017-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,134 | 276,000 | 0.17 | 0.01 | 2017-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,433,781 | 255,850 | 0.84 | 0.01 | 2017-02-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,022,109 | 244,000 | 0.30 | 0.01 | 2017-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,963,615 | 225,925 | 0.39 | 0.00 | 2017-02-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 364,582 | 198,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,760,282 | 178,000 | 0.26 | 0.00 | 2017-02-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,046,604 | 176,000 | 0.33 | 0.00 | 2017-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,734,838 | 138,000 | 0.15 | 0.00 | 2017-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,678,148 | 134,000 | 0.21 | 0.00 | 2017-02-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,000 | 128,000 | 0.06 | 0.00 | 2017-02-24 |
| 19 | B01138 | CLSA LTD | 464,381 | 126,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,078,621 | 122,000 | 0.09 | 0.00 | 2017-02-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,432,054 | 120,000 | 0.07 | 0.00 | 2017-02-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,988,352 | 100,000 | 0.17 | 0.00 | 2017-02-24 |
| 23 | B01129 | WOCOM SECURITIES LTD | 460,049 | 94,000 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,078,910 | 81,976 | 0.39 | 0.00 | 2017-02-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,080 | 72,000 | 0.04 | 0.00 | 2017-02-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 819,164 | 64,000 | 0.02 | 0.00 | 2017-02-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,229,532 | 56,000 | 0.14 | 0.00 | 2017-02-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,036,007 | 54,000 | 0.13 | 0.00 | 2017-02-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,873 | 54,000 | 0.09 | 0.00 | 2017-02-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,421 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,511 | 32,000 | 0.01 | 0.00 | 2017-02-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,618,700 | 30,000 | 0.04 | 0.00 | 2017-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,155,867 | 30,000 | 0.03 | 0.00 | 2017-02-24 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 290,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,055,528 | 28,000 | 0.09 | 0.00 | 2017-02-24 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,857 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,060 | 22,000 | 0.04 | 0.00 | 2017-02-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,422 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 637,114 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,281,390 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,913,808 | 18,000 | 0.13 | 0.00 | 2017-02-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 493,372 | 18,000 | 0.01 | 0.00 | 2017-02-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 747,515 | 16,000 | 0.02 | 0.00 | 2017-02-24 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,214 | 14,000 | 0.02 | 0.00 | 2017-02-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,114 | 14,000 | 0.01 | 0.00 | 2017-02-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,174,519 | 12,000 | 0.05 | 0.00 | 2017-02-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 883,361 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 40,026 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,462,728 | 10,000 | 0.14 | 0.00 | 2017-02-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,505 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 53 | B01450 | DL BROKERAGE LTD | 205,206 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 109,520 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 55 | B01610 | KGI ASIA LTD | 4,094,665 | 10,000 | 0.09 | 0.00 | 2017-02-24 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 147,437 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 94,603 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 341,124 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 362,331 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 85,549 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,617 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 175,729 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,625 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,466,408 | 8,000 | 0.05 | 0.00 | 2017-02-24 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 63,236 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,175,271 | 8,000 | 0.05 | 0.00 | 2017-02-24 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,099 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,062 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 78,347 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,202 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 599,589 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 368,208 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 50,853 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,584,714 | 6,000 | 0.10 | 0.00 | 2017-02-24 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 36,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,646 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,255 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 507,517 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 82 | B01550 | HUAYU SECURITIES LTD | 62,632 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 83 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 710,391 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 108,906 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,924 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 25,294 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 88 | B01141 | FE SECURITIES LTD | 225,078 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,560 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,244 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,770 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 38,418 | 180 | 0.00 | 0.00 | 2017-02-24 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,178 | -376 | 0.01 | -0.00 | 2017-02-24 |
| 95 | B01340 | LEHIN SECURITIES LTD | 133,049 | -1,005 | 0.00 | -0.00 | 2017-02-24 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 73,800 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 25,778 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 84,020 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,503 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 65,520 | -2,120 | 0.00 | -0.00 | 2017-02-24 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 102 | C00018 | HANG SENG BANK LTD | 57,955,707 | -4,000 | 1.26 | -0.00 | 2017-02-24 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,359,805 | -4,000 | 0.03 | -0.00 | 2017-02-24 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,297,106 | -6,000 | 0.38 | -0.00 | 2017-02-24 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,322,260 | -6,000 | 0.03 | -0.00 | 2017-02-24 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 6,659,411 | -6,000 | 0.14 | -0.00 | 2017-02-24 |
| 107 | C00016 | DBS BANK LTD | 2,481,493 | -6,000 | 0.05 | -0.00 | 2017-02-24 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,642,398 | -6,000 | 0.36 | -0.00 | 2017-02-24 |
| 109 | B01427 | TSE'S SECURITIES LTD | 137,357 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 176,204 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,351,503 | -8,000 | 0.12 | -0.00 | 2017-02-24 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 4,704,863 | -8,000 | 0.10 | -0.00 | 2017-02-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,479,705 | -8,000 | 0.05 | -0.00 | 2017-02-24 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,101 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 115 | B01184 | QUAM SECURITIES LTD | 188,002 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,280 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 539,117 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 118 | B01209 | MASON SECURITIES LTD | 818,519 | -14,000 | 0.02 | -0.00 | 2017-02-24 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,340 | -18,000 | 0.01 | -0.00 | 2017-02-24 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,294 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 319,197 | -28,000 | 0.01 | -0.00 | 2017-02-24 |
| 122 | B01631 | PLANETREE SECURITIES LTD | 10,588 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 108,329 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,654,750 | -52,000 | 0.19 | -0.00 | 2017-02-24 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,290 | -58,000 | 0.00 | -0.00 | 2017-02-24 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2017-02-24 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,201,161 | -110,000 | 0.11 | -0.00 | 2017-02-24 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,517,183 | -116,000 | 0.10 | -0.00 | 2017-02-24 |
| 129 | C00102 | MACQUARIE BANK LTD | 418,398 | -318,000 | 0.01 | -0.01 | 2017-02-24 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,077,104 | -388,600 | 22.66 | -0.01 | 2017-02-24 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,733,997 | -394,000 | 0.04 | -0.01 | 2017-02-24 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,775,903 | -546,000 | 0.26 | -0.01 | 2017-02-24 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,013,209 | -683,954 | 0.54 | -0.01 | 2017-02-24 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,400 | -842,801 | 0.04 | -0.02 | 2017-02-24 |
| 135 | C00010 | CITIBANK N.A. | 434,007,106 | -1,491,860 | 9.44 | -0.03 | 2017-02-24 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 26,119,338 | -1,870,000 | 0.57 | -0.04 | 2017-02-24 |
| 137 | C00093 | BNP PARIBAS | 53,058,906 | -4,877,587 | 1.15 | -0.11 | 2017-02-24 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,813,992 | -6,220,543 | 0.80 | -0.14 | 2017-02-24 |
| 139 | C00074 | DEUTSCHE BANK AG | 219,530,076 | -29,914,402 | 4.77 | -0.65 | 2017-02-24 |
| 139 | Total changed named holdings | 4,469,543,259 | -14,000 | 97.17 | -0.00 | ||
| 243 | Unchanged named holdings | 80,754,254 | 0 | 1.76 | 0.00 | ||
| 382 | Total named holdings | 4,550,297,513 | -14,000 | 98.93 | 0.00 | ||
| 215 | Unnamed Investor Participants | 6,885,289 | 14,000 | 0.15 | 0.00 | ||
| 597 | Total securities in CCASS | 4,557,182,802 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,346,420 | 0 | 0.92 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 40,980,709 |
| Turnover | 494,747,024 |
| Average price | 12.073 |
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