PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00102 | MACQUARIE BANK LTD | 10,531,690 | 4,069,802 | 0.23 | 0.09 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,596,745 | 2,996,000 | 0.14 | 0.07 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,437,226 | 2,881,762 | 22.38 | 0.06 | 2017-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,277,563 | 2,029,140 | 2.01 | 0.04 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 435,406,650 | 1,209,216 | 9.47 | 0.03 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,504,870 | 873,947 | 0.68 | 0.02 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,048,018 | 589,030 | 25.42 | 0.01 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 4,080,029 | 210,000 | 0.09 | 0.00 | 2017-06-28 |
| 9 | B02026 | PRIOR SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,889,705 | 136,000 | 0.04 | 0.00 | 2017-06-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 18,271,410 | 118,000 | 0.40 | 0.00 | 2017-06-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,673,997 | 100,000 | 0.06 | 0.00 | 2017-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,510,398 | 46,000 | 0.10 | 0.00 | 2017-06-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,533,528 | 28,000 | 0.10 | 0.00 | 2017-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,187 | 28,000 | 0.09 | 0.00 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,094,156 | 27,230 | 0.63 | 0.00 | 2017-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,948,642 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 60,365 | 18,430 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,054 | 18,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,986,824 | 18,000 | 0.22 | 0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,041,526 | 16,000 | 0.15 | 0.00 | 2017-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990,867 | 14,000 | 0.13 | 0.00 | 2017-06-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,422 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 611,973 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,844,529 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,778,846 | 8,000 | 0.17 | 0.00 | 2017-06-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,210 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,180 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,214 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,504,000 | 2,000 | 0.08 | 0.00 | 2017-06-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,606,714 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,793 | 711 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 994,260 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 35 | B01141 | FE SECURITIES LTD | 175,078 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 667,847 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,042,516 | -2,000 | 0.13 | -0.00 | 2017-06-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,600 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,809 | -4,000 | 0.05 | -0.00 | 2017-06-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,782,050 | -4,000 | 0.15 | -0.00 | 2017-06-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,173,460 | -6,000 | 0.09 | -0.00 | 2017-06-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,014 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,007,405 | -8,000 | 0.22 | -0.00 | 2017-06-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,060 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 792,408 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,196 | -8,120 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,521,240 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,195 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 231,124 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,445,654 | -12,000 | 0.12 | -0.00 | 2017-06-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,368 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,533,230 | -14,000 | 0.12 | -0.00 | 2017-06-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,656,995 | -14,000 | 0.06 | -0.00 | 2017-06-28 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -15,484 | -0.00 | 2017-06-28 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,200,112 | -18,000 | 0.68 | -0.00 | 2017-06-28 |
| 58 | B01416 | VC BROKERAGE LTD | 327,698 | -18,000 | 0.01 | -0.00 | 2017-06-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,424,751 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,917,687 | -20,000 | 0.15 | -0.00 | 2017-06-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,526,082 | -26,000 | 0.08 | -0.00 | 2017-06-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,005,318 | -28,000 | 0.22 | -0.00 | 2017-06-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,340 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,524,074 | -34,000 | 0.16 | -0.00 | 2017-06-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,795 | -36,000 | 0.12 | -0.00 | 2017-06-28 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2017-06-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,243,758 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,288,570 | -40,000 | 0.18 | -0.00 | 2017-06-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,473,269 | -58,000 | 0.10 | -0.00 | 2017-06-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,284,801 | -200,000 | 0.11 | -0.00 | 2017-06-28 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 113,403 | -200,000 | 0.00 | -0.00 | 2017-06-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,430,095 | -225,674 | 0.38 | -0.00 | 2017-06-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 107,895,544 | -294,575 | 2.35 | -0.01 | 2017-06-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,327,130 | -430,711 | 0.18 | -0.01 | 2017-06-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,889,733 | -727,100 | 0.74 | -0.02 | 2017-06-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,980,000 | -934,000 | 9.61 | -0.02 | 2017-06-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,585,312 | -1,068,030 | 2.10 | -0.02 | 2017-06-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,714,363 | -1,294,000 | 0.08 | -0.03 | 2017-06-28 |
| 79 | C00012 | DAH SING BANK LTD | 2,252,959 | -3,000,000 | 0.05 | -0.07 | 2017-06-28 |
| 80 | C00093 | BNP PARIBAS | 72,610,957 | -3,000,816 | 1.58 | -0.07 | 2017-06-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,217,639 | -3,710,702 | 12.88 | -0.08 | 2017-06-28 |
| 81 | Total changed named holdings | 4,415,623,230 | 6,056 | 96.00 | 0.00 | ||
| 291 | Unchanged named holdings | 135,164,530 | 0 | 2.94 | 0.00 | ||
| 372 | Total named holdings | 4,550,787,760 | 6,056 | 98.94 | 0.00 | ||
| 209 | Unnamed Investor Participants | 6,428,396 | -6,000 | 0.14 | -0.00 | ||
| 581 | Total securities in CCASS | 4,557,216,156 | 56 | 99.08 | 0.00 | ||
| Securities not in CCASS | 42,313,066 | -56 | 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 | 2017-06-26 |
| Volume | 18,159,021 |
| Turnover | 241,638,047 |
| Average price | 13.307 |
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