PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,384,077 | 16,415,376 | 0.86 | 0.36 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,752,804 | 3,552,355 | 22.76 | 0.08 | 2017-03-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,844,000 | 2,402,000 | 4.69 | 0.05 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,452,164 | 1,468,414 | 12.90 | 0.03 | 2017-03-16 |
| 5 | C00010 | CITIBANK N.A. | 430,800,034 | 819,860 | 9.37 | 0.02 | 2017-03-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,366,000 | 700,000 | 0.18 | 0.02 | 2017-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,983,183 | 610,000 | 0.13 | 0.01 | 2017-03-16 |
| 8 | B01458 | YICKO SECURITIES LTD | 571,162 | 380,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,290 | 308,000 | 0.01 | 0.01 | 2017-03-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,421 | 200,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,408 | 46,000 | 0.03 | 0.00 | 2017-03-16 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 16,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,180 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 159,236 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,101,916 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 240,002 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 136,423 | -419 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 64,701 | -1,415 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 43,734 | -1,640 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,060 | -2,000 | 0.04 | -0.00 | 2017-03-16 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 60,347 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,440 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,368 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,615 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,214 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,436 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 708,391 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 52,682 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 70,746 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 32 | C00102 | MACQUARIE BANK LTD | 359,398 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 659,191 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,868,000 | -4,000 | 0.06 | -0.00 | 2017-03-16 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 32,425 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,114 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,176,516 | -4,000 | 0.13 | -0.00 | 2017-03-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,323 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,582,700 | -6,000 | 0.03 | -0.00 | 2017-03-16 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,099 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 160,243 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,847 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 48,112 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 813,403 | -6,000 | 0.02 | -0.00 | 2017-03-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 322,491 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,924 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 759,062 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 49 | B01450 | DL BROKERAGE LTD | 211,206 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,689 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 67,090 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,331,748 | -10,000 | 0.07 | -0.00 | 2017-03-16 |
| 54 | B01209 | MASON SECURITIES LTD | 828,519 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 55 | B01173 | RIFA SECURITIES LTD | 362,331 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 139,298 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,919,679 | -10,308 | 0.37 | -0.00 | 2017-03-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,259,390 | -12,000 | 0.03 | -0.00 | 2017-03-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 499,770 | -14,000 | 0.01 | -0.00 | 2017-03-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,487,329 | -14,360 | 0.16 | -0.00 | 2017-03-16 |
| 61 | B01141 | FE SECURITIES LTD | 217,078 | -16,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,805 | -16,000 | 0.02 | -0.00 | 2017-03-16 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 357,942 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,314,260 | -20,000 | 0.03 | -0.00 | 2017-03-16 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 84,603 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 723,515 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 17,155,195 | -20,489 | 0.37 | -0.00 | 2017-03-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,625 | -28,000 | 0.01 | -0.00 | 2017-03-16 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,080 | -28,000 | 0.05 | -0.00 | 2017-03-16 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,379,053 | -28,000 | 0.16 | -0.00 | 2017-03-16 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 467,372 | -28,000 | 0.01 | -0.00 | 2017-03-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,642,398 | -30,000 | 0.36 | -0.00 | 2017-03-16 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 942,014 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 277,124 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,792,838 | -32,000 | 0.15 | -0.00 | 2017-03-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,873 | -36,000 | 0.09 | -0.00 | 2017-03-16 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,173,705 | -38,000 | 0.05 | -0.00 | 2017-03-16 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,827,042 | -38,000 | 0.21 | -0.00 | 2017-03-16 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01610 | KGI ASIA LTD | 4,298,678 | -42,000 | 0.09 | -0.00 | 2017-03-16 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 565,117 | -42,000 | 0.01 | -0.00 | 2017-03-16 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,416,728 | -46,000 | 0.14 | -0.00 | 2017-03-16 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 495,881 | -46,000 | 0.01 | -0.00 | 2017-03-16 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,340 | -52,000 | 0.02 | -0.00 | 2017-03-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,505 | -52,000 | 0.07 | -0.00 | 2017-03-16 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,393,534 | -54,000 | 0.14 | -0.00 | 2017-03-16 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 801,361 | -60,000 | 0.02 | -0.00 | 2017-03-16 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,031,867 | -62,000 | 0.02 | -0.00 | 2017-03-16 |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 26,618 | -66,544 | 0.00 | -0.00 | 2017-03-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,423,503 | -68,000 | 0.12 | -0.00 | 2017-03-16 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -69,511 | 0.00 | -0.00 | 2017-03-16 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,164 | -70,000 | 0.01 | -0.00 | 2017-03-16 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,576,658 | -76,000 | 0.08 | -0.00 | 2017-03-16 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 13,557,514 | -100,000 | 0.29 | -0.00 | 2017-03-16 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 383,804 | -102,000 | 0.01 | -0.00 | 2017-03-16 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,897,961 | -104,000 | 0.13 | -0.00 | 2017-03-16 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,000 | -107,000 | 0.04 | -0.00 | 2017-03-16 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,708,439 | -116,000 | 0.15 | -0.00 | 2017-03-16 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,719,671 | -129,318 | 0.19 | -0.00 | 2017-03-16 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,304,054 | -140,000 | 0.07 | -0.00 | 2017-03-16 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,989,161 | -140,000 | 0.11 | -0.00 | 2017-03-16 |
| 102 | B01130 | BOCI SECURITIES LTD | 36,657,696 | -152,511 | 0.80 | -0.00 | 2017-03-16 |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,681,579 | -160,000 | 0.08 | -0.00 | 2017-03-16 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,334,109 | -162,000 | 0.29 | -0.00 | 2017-03-16 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,250,889 | -186,228 | 0.24 | -0.00 | 2017-03-16 |
| 106 | C00093 | BNP PARIBAS | 60,539,162 | -214,724 | 1.32 | -0.00 | 2017-03-16 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,164,750 | -220,000 | 0.13 | -0.00 | 2017-03-16 |
| 108 | C00016 | DBS BANK LTD | 2,501,972 | -260,000 | 0.05 | -0.01 | 2017-03-16 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,949,106 | -270,000 | 0.37 | -0.01 | 2017-03-16 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 9,239,676 | -319,000 | 0.20 | -0.01 | 2017-03-16 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 8,106,301 | -330,000 | 0.18 | -0.01 | 2017-03-16 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,000 | -458,000 | 0.01 | -0.01 | 2017-03-16 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 16,699,589 | -535,000 | 0.36 | -0.01 | 2017-03-16 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,922,271 | -706,000 | 0.13 | -0.02 | 2017-03-16 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,134 | -712,000 | 0.09 | -0.02 | 2017-03-16 |
| 116 | B01252 | CORPORATE BROKERS LTD | 401,778 | -810,000 | 0.01 | -0.02 | 2017-03-16 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,103,656 | -827,503 | 0.35 | -0.02 | 2017-03-16 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,505,694 | -838,000 | 0.88 | -0.02 | 2017-03-16 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,638,092 | -1,121,261 | 2.69 | -0.02 | 2017-03-16 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,182,714 | -1,536,000 | 0.07 | -0.03 | 2017-03-16 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 26,713,195 | -1,852,325 | 0.58 | -0.04 | 2017-03-16 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,825,013 | -1,901,041 | 27.87 | -0.04 | 2017-03-16 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,726,693 | -3,646,084 | 0.36 | -0.08 | 2017-03-16 |
| 124 | C00074 | DEUTSCHE BANK AG | 174,484,126 | -7,241,224 | 3.79 | -0.16 | 2017-03-16 |
| 124 | Total changed named holdings | 4,430,728,206 | -8,900 | 96.33 | -0.00 | ||
| 261 | Unchanged named holdings | 119,286,227 | 0 | 2.59 | 0.00 | ||
| 385 | Total named holdings | 4,550,014,433 | -8,900 | 98.92 | 0.00 | ||
| 219 | Unnamed Investor Participants | 7,044,189 | 8,900 | 0.15 | 0.00 | ||
| 604 | Total securities in CCASS | 4,557,058,622 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,470,600 | 0 | 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 | 2017-03-14 |
| Volume | 34,988,655 |
| Turnover | 431,956,480 |
| Average price | 12.346 |
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