PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,825,001 | 19,016,231 | 14.22 | 0.41 | 2017-07-31 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,872,000 | 7,796,000 | 0.19 | 0.17 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,313,632 | 535,600 | 0.25 | 0.01 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,722 | 179,722 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,131,290 | 174,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 915,905 | 152,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 129,890 | 129,455 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,086,567 | 78,000 | 0.11 | 0.00 | 2017-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,143,448 | 68,000 | 0.07 | 0.00 | 2017-07-31 |
| 10 | B01606 | EWARTON SECURITIES LTD | 74,647 | 53,239 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,298 | 50,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,438,080 | 45,632 | 25.29 | 0.00 | 2017-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 153,117 | 42,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,116 | 30,000 | 0.06 | 0.00 | 2017-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,975,336 | 28,000 | 0.04 | 0.00 | 2017-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,340 | 24,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,000 | 24,000 | 0.08 | 0.00 | 2017-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,234,722 | 17,721 | 0.53 | 0.00 | 2017-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,284,809 | 14,000 | 0.05 | 0.00 | 2017-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,347,934 | 12,000 | 0.66 | 0.00 | 2017-07-31 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,653 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,605,610 | 10,000 | 0.10 | 0.00 | 2017-07-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,405,328 | 8,000 | 0.12 | 0.00 | 2017-07-31 |
| 25 | B01458 | YICKO SECURITIES LTD | 49,162 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 143,124 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 545,989 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,408 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,719 | 4,000 | 0.08 | 0.00 | 2017-07-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 426,730 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,571,405 | 2,000 | 0.23 | 0.00 | 2017-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,052,895 | 2,000 | 0.13 | 0.00 | 2017-07-31 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,138 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,890,516 | 2,000 | 0.13 | 0.00 | 2017-07-31 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,249 | 941 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,144 | 716 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 89,937 | 440 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 928,965 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 57,800 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 23,549 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01740 | WIN SECURITIES LTD | 612,204 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 627,852 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,474 | -4,000 | 0.10 | -0.00 | 2017-07-31 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,057 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,594,000 | -4,000 | 0.06 | -0.00 | 2017-07-31 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 91,472 | -4,857 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,489 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,466,882 | -6,000 | 0.08 | -0.00 | 2017-07-31 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,613,225 | -6,000 | 0.14 | -0.00 | 2017-07-31 |
| 54 | B01819 | M SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,247 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,959,733 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,244 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,655 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,629 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,667 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,015,335 | -10,638 | 0.61 | -0.00 | 2017-07-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,648 | -14,000 | 0.18 | -0.00 | 2017-07-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,859,088 | -18,000 | 0.13 | -0.00 | 2017-07-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,537,966 | -20,000 | 0.10 | -0.00 | 2017-07-31 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,918,022 | -30,000 | 0.09 | -0.00 | 2017-07-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,699,996 | -34,360 | 0.15 | -0.00 | 2017-07-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,960,345 | -46,000 | 0.04 | -0.00 | 2017-07-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 87,357 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,043 | -89,824 | 0.04 | -0.00 | 2017-07-31 |
| 73 | B01610 | KGI ASIA LTD | 3,585,193 | -94,000 | 0.08 | -0.00 | 2017-07-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,793,143 | -100,540 | 0.17 | -0.00 | 2017-07-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,319,371 | -106,401 | 0.03 | -0.00 | 2017-07-31 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 13,791,221 | -154,000 | 0.30 | -0.00 | 2017-07-31 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 6,311,595 | -158,009 | 0.14 | -0.00 | 2017-07-31 |
| 78 | C00010 | CITIBANK N.A. | 449,977,943 | -374,619 | 9.78 | -0.01 | 2017-07-31 |
| 79 | C00093 | BNP PARIBAS | 42,941,858 | -484,900 | 0.93 | -0.01 | 2017-07-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,343,591 | -595,244 | 1.99 | -0.01 | 2017-07-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,870,000 | -856,000 | 9.43 | -0.02 | 2017-07-31 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,664,788 | -945,173 | 25.63 | -0.02 | 2017-07-31 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,808,765 | -1,960,000 | 0.87 | -0.04 | 2017-07-31 |
| 84 | C00074 | DEUTSCHE BANK AG | 90,723,678 | -22,211,457 | 1.97 | -0.48 | 2017-07-31 |
| 84 | Total changed named holdings | 4,406,361,951 | 75,675 | 95.80 | 0.00 | ||
| 284 | Unchanged named holdings | 145,597,127 | 0 | 3.17 | 0.00 | ||
| 368 | Total named holdings | 4,551,959,078 | 75,675 | 98.97 | 0.00 | ||
| 194 | Unnamed Investor Participants | 5,732,396 | -10,000 | 0.12 | -0.00 | ||
| 562 | Total securities in CCASS | 4,557,691,474 | 65,675 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,837,748 | -65,675 | 0.91 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 18,160,305 |
| Turnover | 270,753,361 |
| Average price | 14.909 |
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