PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,556,000 | 20,434,000 | 4.30 | 0.44 | 2017-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,795,881 | 1,665,700 | 0.50 | 0.04 | 2017-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,711,570 | 959,300 | 0.62 | 0.02 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 430,156,694 | 668,000 | 9.35 | 0.01 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,607,482 | 595,478 | 22.67 | 0.01 | 2017-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,045,694 | 292,240 | 0.91 | 0.01 | 2017-03-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 792,000 | 142,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,412,750 | 90,000 | 0.14 | 0.00 | 2017-03-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,722,714 | 52,000 | 0.10 | 0.00 | 2017-03-13 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 292,960 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 87,346 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,033,514 | 26,000 | 0.31 | 0.00 | 2017-03-13 |
| 13 | C00016 | DBS BANK LTD | 2,761,972 | 24,000 | 0.06 | 0.00 | 2017-03-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 609,117 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,170,873 | 18,000 | 0.09 | 0.00 | 2017-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,699,406 | 12,000 | 0.21 | 0.00 | 2017-03-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,935,042 | 9,200 | 0.22 | 0.00 | 2017-03-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,415,053 | 8,000 | 0.16 | 0.00 | 2017-03-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 669,973 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,123,916 | 6,000 | 0.05 | 0.00 | 2017-03-13 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01385 | FAIRWIN BROKING LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,347,748 | 4,000 | 0.07 | 0.00 | 2017-03-13 |
| 24 | B01973 | PC SECURITIES LTD | 758,000 | 4,000 | 0.02 | 0.00 | 2017-03-13 |
| 25 | B01209 | MASON SECURITIES LTD | 838,519 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,464,408 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 136,842 | 1,430 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 45,194 | 180 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 65,170 | -114 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,398 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,214 | -2,000 | 0.03 | -0.00 | 2017-03-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,872,000 | -2,000 | 0.06 | -0.00 | 2017-03-13 |
| 33 | B01648 | STELLAR SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,834,439 | -2,000 | 0.15 | -0.00 | 2017-03-13 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 0 | -2,000 | -0.00 | 2017-03-13 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 173,729 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,523,411 | -4,000 | 0.14 | -0.00 | 2017-03-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,202 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 40 | B01550 | HUAYU SECURITIES LTD | 58,632 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-03-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,060 | -6,000 | 0.04 | -0.00 | 2017-03-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 477,804 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 149,236 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,210 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | B01267 | WINFULL SECURITIES LTD | 142,620 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,301 | -8,000 | 0.18 | -0.00 | 2017-03-13 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,134,080 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 51 | B01428 | HIP HING SECURITIES LTD | 15,394 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 495,372 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 108,906 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,478,054 | -12,000 | 0.08 | -0.00 | 2017-03-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,501,689 | -12,000 | 0.16 | -0.00 | 2017-03-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,436 | -14,000 | 0.02 | -0.00 | 2017-03-13 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2017-03-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,481,503 | -16,000 | 0.12 | -0.00 | 2017-03-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,909,987 | -18,000 | 0.37 | -0.00 | 2017-03-13 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 861,361 | -18,000 | 0.02 | -0.00 | 2017-03-13 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 30,026 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,472,728 | -20,000 | 0.14 | -0.00 | 2017-03-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,842,109 | -22,000 | 0.30 | -0.00 | 2017-03-13 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,511 | -24,000 | 0.01 | -0.00 | 2017-03-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,705 | -24,000 | 0.05 | -0.00 | 2017-03-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -26,000 | 0.01 | -0.00 | 2017-03-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,929,579 | -28,000 | 0.09 | -0.00 | 2017-03-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,784,423 | -28,346 | 0.43 | -0.00 | 2017-03-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,201,867 | -30,000 | 0.03 | -0.00 | 2017-03-13 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,191,161 | -34,000 | 0.11 | -0.00 | 2017-03-13 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,453 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 73 | B01610 | KGI ASIA LTD | 4,194,678 | -40,000 | 0.09 | -0.00 | 2017-03-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 293,124 | -52,000 | 0.01 | -0.00 | 2017-03-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,021,961 | -52,046 | 0.13 | -0.00 | 2017-03-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,905 | -55,095 | 0.05 | -0.00 | 2017-03-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,341,183 | -56,000 | 0.12 | -0.00 | 2017-03-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,754,658 | -74,000 | 0.08 | -0.00 | 2017-03-13 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | -82,000 | 0.02 | -0.00 | 2017-03-13 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,252,000 | -106,000 | 0.14 | -0.00 | 2017-03-13 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,403,106 | -124,000 | 0.38 | -0.00 | 2017-03-13 |
| 82 | C00093 | BNP PARIBAS | 48,186,646 | -166,000 | 1.05 | -0.00 | 2017-03-13 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 866,422 | -208,000 | 0.02 | -0.00 | 2017-03-13 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 17,844,157 | -212,000 | 0.39 | -0.00 | 2017-03-13 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,290 | -274,000 | 0.01 | -0.01 | 2017-03-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,271 | -308,000 | 0.11 | -0.01 | 2017-03-13 |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2017-03-13 | |
| 88 | B01130 | BOCI SECURITIES LTD | 37,478,328 | -412,000 | 0.81 | -0.01 | 2017-03-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,297,894 | -436,000 | 0.35 | -0.01 | 2017-03-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,512,018 | -447,200 | 0.25 | -0.01 | 2017-03-13 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,114 | -500,000 | 0.00 | -0.01 | 2017-03-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,134 | -504,000 | 0.15 | -0.01 | 2017-03-13 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,217,470 | -596,460 | 2.74 | -0.01 | 2017-03-13 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,669 | -848,000 | 0.20 | -0.02 | 2017-03-13 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,809,750 | -1,460,879 | 13.26 | -0.03 | 2017-03-13 |
| 96 | C00074 | DEUTSCHE BANK AG | 184,482,165 | -1,832,155 | 4.01 | -0.04 | 2017-03-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,447,384 | -15,531,233 | 28.01 | -0.34 | 2017-03-13 |
| 97 | Total changed named holdings | 4,364,916,765 | -200,000 | 94.90 | -0.00 | ||
| 288 | Unchanged named holdings | 185,058,814 | 0 | 4.02 | 0.00 | ||
| 385 | Total named holdings | 4,549,975,579 | -200,000 | 98.92 | 0.00 | ||
| 221 | Unnamed Investor Participants | 7,073,289 | 0 | 0.15 | 0.00 | ||
| 606 | Total securities in CCASS | 4,557,048,868 | -200,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 42,480,354 | 200,000 | 0.92 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 53,701,880 |
| Turnover | 646,723,620 |
| Average price | 12.043 |
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