PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,109,738 | 6,173,157 | 25.64 | 0.13 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,077,036 | 1,406,708 | 2.48 | 0.03 | 2017-07-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,398 | 928,000 | 0.02 | 0.02 | 2017-07-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,000 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,399,997 | 140,000 | 0.05 | 0.00 | 2017-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,316,521 | 126,000 | 0.12 | 0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,567 | 112,000 | 0.13 | 0.00 | 2017-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,965 | 68,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,390,761 | 64,000 | 0.66 | 0.00 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,667,114 | 48,000 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,474 | 40,000 | 0.10 | 0.00 | 2017-07-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,894,000 | 38,000 | 9.48 | 0.00 | 2017-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,967 | 38,000 | 0.09 | 0.00 | 2017-07-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,488,882 | 36,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,982,022 | 30,000 | 0.09 | 0.00 | 2017-07-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,029,683 | 30,000 | 0.17 | 0.00 | 2017-07-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,181 | 28,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,338,908 | 22,000 | 0.18 | 0.00 | 2017-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,481,225 | 20,000 | 0.14 | 0.00 | 2017-07-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,421 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 32,346 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,502 | 20,000 | 0.05 | 0.00 | 2017-07-21 |
| 23 | C00102 | MACQUARIE BANK LTD | 791,707 | 18,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,669,696 | 16,000 | 0.10 | 0.00 | 2017-07-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,975,336 | 14,000 | 0.04 | 0.00 | 2017-07-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,920,687 | 14,000 | 0.11 | 0.00 | 2017-07-21 |
| 27 | B01819 | M SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,919,755 | 12,692 | 1.95 | 0.00 | 2017-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,917,688 | 11,790 | 0.06 | 0.00 | 2017-07-21 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 191,874 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,483,604 | 10,000 | 0.14 | 0.00 | 2017-07-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,625 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 147,124 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,164 | 6,000 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,060 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 619,847 | 6,000 | 0.01 | 0.00 | 2017-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 952,965 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,212,298 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,340 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,135 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,347 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 102,035 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,605,405 | 2,000 | 0.23 | 0.00 | 2017-07-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,554 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 47 | B01173 | RIFA SECURITIES LTD | 247,022 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,529 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,374,714 | 2,000 | 0.10 | 0.00 | 2017-07-21 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 120,204 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,016 | 389 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 59,628 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,088 | -2,000 | 0.13 | -0.00 | 2017-07-21 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,697 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,650,000 | -2,000 | 0.06 | -0.00 | 2017-07-21 |
| 57 | C00093 | BNP PARIBAS | 42,551,160 | -2,277 | 0.93 | -0.00 | 2017-07-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,055,283 | -4,000 | 0.13 | -0.00 | 2017-07-21 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,847 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 215,402 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,422 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 592,682 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 63 | B01209 | MASON SECURITIES LTD | 517,670 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 14,271,410 | -8,000 | 0.31 | -0.00 | 2017-07-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 24,283,472 | -8,194 | 0.53 | -0.00 | 2017-07-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,984,345 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 69,298 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 121,117 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,853 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 25,985 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,580,000 | -24,000 | 0.08 | -0.00 | 2017-07-21 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,478 | -24,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,715,290 | -26,000 | 0.04 | -0.00 | 2017-07-21 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,708,611 | -32,000 | 0.15 | -0.00 | 2017-07-21 |
| 75 | C00092 | CTBC BANK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,826,356 | -50,000 | 0.15 | -0.00 | 2017-07-21 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,617,609 | -72,498 | 0.08 | -0.00 | 2017-07-21 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 51,475 | -74,000 | 0.00 | -0.00 | 2017-07-21 |
| 79 | B01610 | KGI ASIA LTD | 4,116,029 | -116,000 | 0.09 | -0.00 | 2017-07-21 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,031,646 | -120,000 | 0.13 | -0.00 | 2017-07-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,837 | -206,493 | 0.09 | -0.00 | 2017-07-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,033,263 | -228,000 | 0.26 | -0.00 | 2017-07-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,804,804 | -274,519 | 25.13 | -0.01 | 2017-07-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,991,319 | -1,632,002 | 0.59 | -0.04 | 2017-07-21 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,918,182 | -1,713,000 | 13.72 | -0.04 | 2017-07-21 |
| 86 | C00010 | CITIBANK N.A. | 451,690,941 | -1,863,081 | 9.82 | -0.04 | 2017-07-21 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,310,348 | -3,180,672 | 1.01 | -0.07 | 2017-07-21 |
| 87 | Total changed named holdings | 4,419,605,986 | 2,000 | 96.09 | 0.00 | ||
| 282 | Unchanged named holdings | 132,214,324 | 0 | 2.87 | 0.00 | ||
| 369 | Total named holdings | 4,551,820,310 | 2,000 | 98.96 | 0.00 | ||
| 194 | Unnamed Investor Participants | 5,742,396 | 0 | 0.12 | 0.00 | ||
| 563 | Total securities in CCASS | 4,557,562,706 | 2,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,966,516 | -2,000 | 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 | 2017-07-19 |
| Volume | 27,408,828 |
| Turnover | 408,722,206 |
| Average price | 14.912 |
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