PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,310,981 | 7,865,738 | 0.88 | 0.17 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 448,083,381 | 5,336,313 | 9.74 | 0.12 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 196,959,268 | 1,663,426 | 4.28 | 0.04 | 2017-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,567 | 78,900 | 0.13 | 0.00 | 2017-05-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,074,260 | 14,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,039,997 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,858 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,269,528 | 4,000 | 0.09 | 0.00 | 2017-05-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,340 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01416 | VC BROKERAGE LTD | 343,698 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,824 | -677 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 12,561 | -1,220 | 0.00 | -0.00 | 2017-05-31 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,696 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | B01209 | MASON SECURITIES LTD | 1,105,211 | -2,000 | 0.02 | -0.00 | 2017-05-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,362,408 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,089,515 | -2,000 | 0.15 | -0.00 | 2017-05-31 |
| 18 | B01280 | WING FAT SECURITIES LTD | 189,582 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 129,072 | -2,666 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,223 | -3,009 | 0.02 | -0.00 | 2017-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 53,758 | -3,666 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01141 | FE SECURITIES LTD | 195,078 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,210 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 443,372 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 26 | B01350 | S. W. WOO & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 253,403 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 106,329 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,082 | -5,323 | 0.07 | -0.00 | 2017-05-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,060 | -6,000 | 0.03 | -0.00 | 2017-05-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,486,751 | -8,000 | 0.12 | -0.00 | 2017-05-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,761,191 | -8,000 | 0.10 | -0.00 | 2017-05-31 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,512 | -8,000 | 0.01 | -0.00 | 2017-05-31 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 39,549 | -9,592 | 0.00 | -0.00 | 2017-05-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,282 | -9,662 | 0.03 | -0.00 | 2017-05-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 516,261 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 38 | B01606 | EWARTON SECURITIES LTD | 33,408 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,171,401 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 454,535 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,827,949 | -10,000 | 0.19 | -0.00 | 2017-05-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,714 | -10,000 | 0.06 | -0.00 | 2017-05-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 263,197 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,667 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,315,933 | -12,000 | 0.16 | -0.00 | 2017-05-31 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 77,511 | -12,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01776 | AIF SECURITIES LTD | 36,361 | -13,308 | 0.00 | -0.00 | 2017-05-31 |
| 48 | C00093 | BNP PARIBAS | 44,130,660 | -13,348 | 0.96 | -0.00 | 2017-05-31 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,422 | -16,000 | 0.02 | -0.00 | 2017-05-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2017-05-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,295,024 | -18,000 | 0.22 | -0.00 | 2017-05-31 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 48,026 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,940,207 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,786,711 | -20,000 | 0.21 | -0.00 | 2017-05-31 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,725 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | C00102 | MACQUARIE BANK LTD | 1,206,308 | -21,000 | 0.03 | -0.00 | 2017-05-31 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,746 | -22,000 | 0.06 | -0.00 | 2017-05-31 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 110,204 | -22,000 | 0.00 | -0.00 | 2017-05-31 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,290 | -24,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,489 | -24,000 | 0.06 | -0.00 | 2017-05-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 295,117 | -26,000 | 0.01 | -0.00 | 2017-05-31 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,705 | -30,000 | 0.05 | -0.00 | 2017-05-31 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,402,000 | -30,000 | 0.03 | -0.00 | 2017-05-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,709,874 | -36,000 | 0.06 | -0.00 | 2017-05-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,037,186 | -36,000 | 0.15 | -0.00 | 2017-05-31 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 21,538 | -38,000 | 0.00 | -0.00 | 2017-05-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 856,014 | -40,000 | 0.02 | -0.00 | 2017-05-31 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-05-31 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,341,936 | -46,000 | 0.22 | -0.00 | 2017-05-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,180 | -56,000 | 0.09 | -0.00 | 2017-05-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,054 | -68,000 | 0.03 | -0.00 | 2017-05-31 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 7,799,161 | -74,000 | 0.17 | -0.00 | 2017-05-31 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,173,230 | -76,000 | 0.09 | -0.00 | 2017-05-31 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,468,174 | -85,479 | 0.14 | -0.00 | 2017-05-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,654 | -98,000 | 0.12 | -0.00 | 2017-05-31 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | -0.00 | 2017-05-31 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,497,816 | -112,000 | 0.10 | -0.00 | 2017-05-31 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,178 | -142,661 | 0.06 | -0.00 | 2017-05-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620,509 | -207,856 | 0.14 | -0.00 | 2017-05-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,729,516 | -260,796 | 26.32 | -0.01 | 2017-05-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,861 | -266,000 | 0.10 | -0.01 | 2017-05-31 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 10,497,842 | -272,000 | 0.23 | -0.01 | 2017-05-31 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,175 | -275,800 | 0.13 | -0.01 | 2017-05-31 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,632,801 | -310,000 | 0.12 | -0.01 | 2017-05-31 |
| 85 | B01610 | KGI ASIA LTD | 3,721,829 | -360,000 | 0.08 | -0.01 | 2017-05-31 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 16,895,592 | -434,000 | 0.37 | -0.01 | 2017-05-31 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,700 | -500,000 | 0.01 | -0.01 | 2017-05-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,794,744 | -502,920 | 2.45 | -0.01 | 2017-05-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 31,842,314 | -640,900 | 0.69 | -0.01 | 2017-05-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 27,687,336 | -644,000 | 0.60 | -0.01 | 2017-05-31 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,284,416 | -671,693 | 0.70 | -0.01 | 2017-05-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,279,405 | -1,940,490 | 0.35 | -0.04 | 2017-05-31 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,448,283 | -2,943,419 | 12.45 | -0.06 | 2017-05-31 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,107,975 | -3,142,000 | 22.53 | -0.07 | 2017-05-31 |
| 94 | Total changed named holdings | 3,984,970,411 | -11,108 | 86.64 | -0.00 | ||
| 282 | Unchanged named holdings | 565,674,324 | 0 | 12.30 | 0.00 | ||
| 376 | Total named holdings | 4,550,644,735 | -11,108 | 98.94 | 0.00 | ||
| 214 | Unnamed Investor Participants | 6,459,680 | 13,308 | 0.14 | 0.00 | ||
| 590 | Total securities in CCASS | 4,557,104,415 | 2,200 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,424,807 | -2,200 | 0.92 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 28,351,217 |
| Turnover | 368,244,196 |
| Average price | 12.989 |
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