PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 151,708,475 | 7,394,132 | 3.30 | 0.16 | 2017-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,803 | 1,895,131 | 0.07 | 0.04 | 2017-09-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,160,521 | 1,530,000 | 0.13 | 0.03 | 2017-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,748,486 | 1,410,387 | 0.58 | 0.03 | 2017-09-19 |
| 5 | C00093 | BNP PARIBAS | 43,150,738 | 1,310,900 | 0.94 | 0.03 | 2017-09-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,394,768 | 900,000 | 0.14 | 0.02 | 2017-09-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,035 | 869,505 | 0.07 | 0.02 | 2017-09-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 849,164 | 520,000 | 0.02 | 0.01 | 2017-09-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,718,604 | 351,699 | 0.08 | 0.01 | 2017-09-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,567 | 250,000 | 0.12 | 0.01 | 2017-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,577,544 | 238,000 | 0.10 | 0.01 | 2017-09-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,582,398 | 228,000 | 0.10 | 0.00 | 2017-09-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,660,021 | 170,000 | 0.32 | 0.00 | 2017-09-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,442,410 | 124,000 | 0.16 | 0.00 | 2017-09-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,807,275 | 118,000 | 0.04 | 0.00 | 2017-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,702,970 | 96,000 | 0.19 | 0.00 | 2017-09-19 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2017-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,660 | 66,000 | 0.18 | 0.00 | 2017-09-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,693,916 | 56,000 | 0.12 | 0.00 | 2017-09-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,633 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,656,042 | 50,000 | 0.12 | 0.00 | 2017-09-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,114 | 38,000 | 0.11 | 0.00 | 2017-09-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,702 | 32,000 | 0.05 | 0.00 | 2017-09-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,947,656 | 32,000 | 0.19 | 0.00 | 2017-09-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,934 | 30,015 | 0.01 | 0.00 | 2017-09-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,165,776 | 26,000 | 0.05 | 0.00 | 2017-09-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,725,978 | 26,000 | 0.15 | 0.00 | 2017-09-19 |
| 28 | B01908 | ASA SECURITIES LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 231,117 | 24,000 | 0.01 | 0.00 | 2017-09-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,930,292 | 22,001 | 0.54 | 0.00 | 2017-09-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,247 | 22,000 | 0.03 | 0.00 | 2017-09-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,729,517 | 20,000 | 0.10 | 0.00 | 2017-09-19 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 158,712 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,340 | 18,000 | 0.01 | 0.00 | 2017-09-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,539,168 | 16,000 | 0.08 | 0.00 | 2017-09-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 711,448 | 16,000 | 0.02 | 0.00 | 2017-09-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,842,323 | 14,000 | 0.13 | 0.00 | 2017-09-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,884 | 14,000 | 0.14 | 0.00 | 2017-09-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,713,885 | 12,000 | 0.10 | 0.00 | 2017-09-19 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,510,900 | 12,000 | 0.16 | 0.00 | 2017-09-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 958,235 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,659,233 | 10,000 | 0.08 | 0.00 | 2017-09-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 591,853 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,407,997 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 45 | B01469 | KAISER SECURITIES LTD | 81,002 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 112,431 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,406,714 | 10,000 | 0.05 | 0.00 | 2017-09-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 223,874 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,057 | 6,000 | 0.03 | 0.00 | 2017-09-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 660,204 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,625 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 16,099 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 547,515 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 54 | B01740 | WIN SECURITIES LTD | 625,643 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,079 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,932,070 | 2,000 | 0.09 | 0.00 | 2017-09-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,236,551 | 2,000 | 0.03 | 0.00 | 2017-09-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 524,424 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,836,516 | 2,000 | 0.13 | 0.00 | 2017-09-19 |
| 60 | B01340 | LEHIN SECURITIES LTD | 297,834 | -62 | 0.01 | -0.00 | 2017-09-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,377 | -779 | 0.00 | -0.00 | 2017-09-19 |
| 62 | B01647 | TRUTH SECURITIES LTD | 29,309 | -1,938 | 0.00 | -0.00 | 2017-09-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,338,169 | -2,000 | 0.05 | -0.00 | 2017-09-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,294 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 65 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-19 | |
| 66 | B01610 | KGI ASIA LTD | 3,727,861 | -2,000 | 0.08 | -0.00 | 2017-09-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 94,243 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,762,000 | -2,000 | 0.04 | -0.00 | 2017-09-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,060 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,323 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,624 | -10,000 | 0.09 | -0.00 | 2017-09-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,114 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 20,084 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 192,842 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,129 | -26,000 | 0.02 | -0.00 | 2017-09-19 |
| 77 | B01173 | RIFA SECURITIES LTD | 221,022 | -28,000 | 0.00 | -0.00 | 2017-09-19 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 259,978 | -36,000 | 0.01 | -0.00 | 2017-09-19 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,790,000 | -44,000 | 0.08 | -0.00 | 2017-09-19 |
| 80 | B01427 | TSE'S SECURITIES LTD | 242,049 | -66,000 | 0.01 | -0.00 | 2017-09-19 |
| 81 | B01130 | BOCI SECURITIES LTD | 24,975,666 | -78,144 | 0.54 | -0.00 | 2017-09-19 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,024 | -170,000 | 0.12 | -0.00 | 2017-09-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,771,695 | -180,529 | 26.43 | -0.00 | 2017-09-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,348,114 | -190,000 | 0.07 | -0.00 | 2017-09-19 |
| 85 | C00010 | CITIBANK N.A. | 452,991,462 | -256,483 | 9.85 | -0.01 | 2017-09-19 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,946 | -262,404 | 0.03 | -0.01 | 2017-09-19 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,290 | -462,000 | 0.00 | -0.01 | 2017-09-19 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,450,000 | -868,000 | 7.62 | -0.02 | 2017-09-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,057,025 | -1,125,856 | 1.59 | -0.02 | 2017-09-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 35,696,628 | -1,752,000 | 0.78 | -0.04 | 2017-09-19 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,171,955 | -2,066,501 | 14.44 | -0.04 | 2017-09-19 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,765,419 | -3,387,886 | 0.41 | -0.07 | 2017-09-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,791,199 | -7,159,188 | 24.93 | -0.16 | 2017-09-19 |
| 93 | Total changed named holdings | 4,435,353,880 | 0 | 96.43 | 0.00 | ||
| 279 | Unchanged named holdings | 117,631,782 | 0 | 2.56 | 0.00 | ||
| 372 | Total named holdings | 4,552,985,662 | 0 | 98.99 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,321,036 | 0 | 0.12 | 0.00 | ||
| 558 | Total securities in CCASS | 4,558,306,698 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 41,222,524 | 0 | 0.90 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 43,784,330 |
| Turnover | 601,812,089 |
| Average price | 13.745 |
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