PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,907,063 | 14,567,152 | 1.95 | 0.32 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,936,581 | 8,991,561 | 25.50 | 0.20 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,631,182 | 7,050,000 | 13.75 | 0.15 | 2017-07-20 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,140,000 | 1,978,000 | 0.05 | 0.04 | 2017-07-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,773,328 | 500,000 | 0.06 | 0.01 | 2017-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,279,410 | 150,000 | 0.31 | 0.00 | 2017-07-20 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 1,669,030 | 95,560 | 0.04 | 0.00 | 2017-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,316,908 | 74,000 | 0.18 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,623,321 | 61,998 | 0.62 | 0.00 | 2017-07-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,259,997 | 60,000 | 0.05 | 0.00 | 2017-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,443,610 | 52,000 | 0.10 | 0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,619,114 | 47,580 | 0.04 | 0.00 | 2017-07-20 |
| 13 | C00018 | HANG SENG BANK LTD | 57,048,433 | 36,306 | 1.24 | 0.00 | 2017-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,994,345 | 30,000 | 0.04 | 0.00 | 2017-07-20 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 125,475 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 4,232,029 | 22,000 | 0.09 | 0.00 | 2017-07-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,013,733 | 18,000 | 0.09 | 0.00 | 2017-07-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,473,604 | 18,000 | 0.14 | 0.00 | 2017-07-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,107 | 14,000 | 0.08 | 0.00 | 2017-07-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 133,117 | 14,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,905,898 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,282,809 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,521 | 10,000 | 0.11 | 0.00 | 2017-07-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,181 | 8,000 | 0.05 | 0.00 | 2017-07-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 118,204 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01209 | MASON SECURITIES LTD | 523,670 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,059,283 | 4,000 | 0.13 | 0.00 | 2017-07-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,347 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,478 | 2,420 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,961,336 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,043 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,883,088 | 2,000 | 0.13 | 0.00 | 2017-07-20 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 119,602 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 139,124 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,860 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 79,298 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,627 | -469 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,853 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,604,000 | -2,000 | 0.08 | -0.00 | 2017-07-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,876,356 | -2,000 | 0.15 | -0.00 | 2017-07-20 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,210 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,847 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01129 | WOCOM SECURITIES LTD | 272,049 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 22,865 | -2,220 | 0.00 | -0.00 | 2017-07-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 598,682 | -3,309 | 0.01 | -0.00 | 2017-07-20 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,906,687 | -4,000 | 0.11 | -0.00 | 2017-07-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,909,967 | -4,000 | 0.09 | -0.00 | 2017-07-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 613,847 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,135 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,340 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 261,978 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 96,243 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 181,874 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,164 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,452,882 | -18,000 | 0.08 | -0.00 | 2017-07-20 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,740,611 | -18,000 | 0.15 | -0.00 | 2017-07-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,298 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,022 | -29,413 | 0.09 | -0.00 | 2017-07-20 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,652,000 | -30,000 | 0.06 | -0.00 | 2017-07-20 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,603,405 | -34,000 | 0.23 | -0.00 | 2017-07-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,999,683 | -42,000 | 0.17 | -0.00 | 2017-07-20 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,440,000 | -50,000 | 0.05 | -0.00 | 2017-07-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 97,403 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 948,965 | -66,000 | 0.02 | -0.00 | 2017-07-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,554 | -68,000 | 0.02 | -0.00 | 2017-07-20 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,474 | -74,000 | 0.10 | -0.00 | 2017-07-20 |
| 72 | C00010 | CITIBANK N.A. | 453,554,022 | -97,625 | 9.86 | -0.00 | 2017-07-20 |
| 73 | B01708 | ROSA SECURITIES LTD | 42,827 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,461,225 | -118,000 | 0.14 | -0.00 | 2017-07-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,567 | -130,000 | 0.13 | -0.00 | 2017-07-20 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -132,000 | 0.00 | -0.00 | 2017-07-20 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,290 | -206,000 | 0.04 | -0.00 | 2017-07-20 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,653,696 | -208,000 | 0.10 | -0.00 | 2017-07-20 |
| 79 | B01130 | BOCI SECURITIES LTD | 24,291,666 | -221,162 | 0.53 | -0.00 | 2017-07-20 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,965 | -225,802 | 0.01 | -0.00 | 2017-07-20 |
| 81 | B01645 | SELINA & CO LTD | 87,679 | -300,000 | 0.00 | -0.01 | 2017-07-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 30,326,761 | -321,998 | 0.66 | -0.01 | 2017-07-20 |
| 83 | C00102 | MACQUARIE BANK LTD | 773,707 | -520,000 | 0.02 | -0.01 | 2017-07-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,330 | -785,089 | 0.10 | -0.02 | 2017-07-20 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,502 | -968,000 | 0.05 | -0.02 | 2017-07-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,261,263 | -994,000 | 0.27 | -0.02 | 2017-07-20 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,151,646 | -1,016,000 | 0.13 | -0.02 | 2017-07-20 |
| 88 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,044,000 | -0.02 | 2017-07-20 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,856,000 | -1,152,000 | 9.48 | -0.03 | 2017-07-20 |
| 90 | C00093 | BNP PARIBAS | 42,553,437 | -1,454,258 | 0.93 | -0.03 | 2017-07-20 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,491,020 | -3,978,000 | 1.08 | -0.09 | 2017-07-20 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,079,323 | -5,881,591 | 25.13 | -0.13 | 2017-07-20 |
| 93 | C00074 | DEUTSCHE BANK AG | 112,670,328 | -13,367,345 | 2.45 | -0.29 | 2017-07-20 |
| 93 | Total changed named holdings | 4,488,957,404 | 42,296 | 97.60 | 0.00 | ||
| 275 | Unchanged named holdings | 62,860,906 | 0 | 1.37 | 0.00 | ||
| 368 | Total named holdings | 4,551,818,310 | 42,296 | 98.96 | 0.00 | ||
| 194 | Unnamed Investor Participants | 5,742,396 | 0 | 0.12 | 0.00 | ||
| 562 | Total securities in CCASS | 4,557,560,706 | 42,296 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,968,516 | -42,296 | 0.91 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 40,848,901 |
| Turnover | 606,990,855 |
| Average price | 14.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy