PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,093,447 | 3,722,962 | 14.31 | 0.08 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 115,502,852 | 1,657,041 | 2.51 | 0.04 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,185 | 1,296,885 | 0.08 | 0.03 | 2017-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,956,369 | 1,109,962 | 0.72 | 0.02 | 2017-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,353,417 | 715,100 | 0.73 | 0.02 | 2017-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,872,584 | 626,000 | 0.28 | 0.01 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,361,221 | 538,000 | 0.27 | 0.01 | 2017-08-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,629,905 | 436,000 | 0.06 | 0.01 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,212,934 | 382,763 | 0.05 | 0.01 | 2017-08-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,933,610 | 344,000 | 0.15 | 0.01 | 2017-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,960,584 | 238,000 | 0.11 | 0.01 | 2017-08-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,758 | 223,038 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,435 | 136,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 162,190 | 126,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,114 | 114,000 | 0.10 | 0.00 | 2017-08-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,997 | 112,000 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 524,730 | 102,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,669,030 | 100,000 | 0.04 | 0.00 | 2017-08-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,719 | 88,000 | 0.08 | 0.00 | 2017-08-14 |
| 21 | B01610 | KGI ASIA LTD | 4,629,208 | 68,000 | 0.10 | 0.00 | 2017-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,532,399 | 60,000 | 0.08 | 0.00 | 2017-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,786,182 | 56,000 | 0.17 | 0.00 | 2017-08-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,000 | 50,000 | 0.08 | 0.00 | 2017-08-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,421 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,829,590 | 42,000 | 0.17 | 0.00 | 2017-08-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,457,148 | 34,000 | 0.14 | 0.00 | 2017-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,985,115 | 28,000 | 0.04 | 0.00 | 2017-08-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 342,960 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 659,448 | 17,990 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01819 | M SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,891,252 | 14,000 | 0.13 | 0.00 | 2017-08-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,548,345 | 12,038 | 0.12 | 0.00 | 2017-08-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 159,117 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,060 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,554 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,057 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,432,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 118,906 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 126,204 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01252 | CORPORATE BROKERS LTD | 245,778 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,210 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 119,602 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 292,491 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 707,823 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,859,328 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,114 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,426 | 2,053 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01141 | FE SECURITIES LTD | 143,078 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,128 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 587,989 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 25,549 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,829 | 1,340 | 0.05 | 0.00 | 2017-08-14 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,290 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 90,213 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 110,572 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 373,191 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 64,133 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 189,874 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 67,298 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,696,441 | -2,000 | 0.10 | -0.00 | 2017-08-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,747 | -2,661 | 0.01 | -0.00 | 2017-08-14 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,352 | -2,763 | 0.00 | -0.00 | 2017-08-14 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,340 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,567 | -6,000 | 0.10 | -0.00 | 2017-08-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,805 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 6,651,705 | -6,520 | 0.14 | -0.00 | 2017-08-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,054,851 | -8,000 | 0.13 | -0.00 | 2017-08-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,521 | -8,000 | 0.11 | -0.00 | 2017-08-14 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,578,169 | -10,000 | 0.14 | -0.00 | 2017-08-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,247 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 5,878,516 | -10,000 | 0.13 | -0.00 | 2017-08-14 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,948,687 | -12,000 | 0.11 | -0.00 | 2017-08-14 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,696,714 | -12,000 | 0.10 | -0.00 | 2017-08-14 |
| 79 | B01645 | SELINA & CO LTD | 48,000 | -13,056 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01740 | WIN SECURITIES LTD | 615,643 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,647 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,326 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,038,345 | -30,000 | 0.04 | -0.00 | 2017-08-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 23,843,409 | -30,102 | 0.52 | -0.00 | 2017-08-14 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,963,607 | -32,000 | 0.06 | -0.00 | 2017-08-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,448 | -39,644 | 0.07 | -0.00 | 2017-08-14 |
| 87 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-14 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 791,361 | -48,000 | 0.02 | -0.00 | 2017-08-14 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,883,733 | -54,000 | 0.08 | -0.00 | 2017-08-14 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,803 | -64,000 | 0.03 | -0.00 | 2017-08-14 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | -75,000 | 0.00 | -0.00 | 2017-08-14 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-14 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,440,828 | -125,898 | 1.86 | -0.00 | 2017-08-14 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,667,103 | -162,000 | 0.12 | -0.00 | 2017-08-14 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -162,000 | 0.01 | -0.00 | 2017-08-14 |
| 96 | C00010 | CITIBANK N.A. | 447,926,462 | -290,575 | 9.74 | -0.01 | 2017-08-14 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,223,720 | -384,000 | 0.22 | -0.01 | 2017-08-14 |
| 98 | C00093 | BNP PARIBAS | 43,815,758 | -585,000 | 0.95 | -0.01 | 2017-08-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,022,434 | -1,409,937 | 25.50 | -0.03 | 2017-08-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,702,651 | -1,904,016 | 0.52 | -0.04 | 2017-08-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,986,533 | -2,205,010 | 25.85 | -0.05 | 2017-08-14 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,396,000 | -4,916,000 | 8.88 | -0.11 | 2017-08-14 |
| 102 | Total changed named holdings | 4,445,468,436 | -10 | 96.65 | -0.00 | ||
| 265 | Unchanged named holdings | 106,712,472 | 0 | 2.32 | 0.00 | ||
| 367 | Total named holdings | 4,552,180,908 | -10 | 98.97 | 0.00 | ||
| 193 | Unnamed Investor Participants | 5,550,255 | 0 | 0.12 | 0.00 | ||
| 560 | Total securities in CCASS | 4,557,731,163 | -10 | 99.09 | -0.00 | ||
| Securities not in CCASS | 41,798,059 | 10 | 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 | 2017-08-10 |
| Volume | 32,391,150 |
| Turnover | 463,185,693 |
| Average price | 14.300 |
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