PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,003,684 | 6,380,000 | 0.85 | 0.14 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,980,432 | 2,643,495 | 27.15 | 0.06 | 2017-10-03 |
| 3 | B01138 | CLSA LTD | 1,112,981 | 818,000 | 0.02 | 0.02 | 2017-10-03 |
| 4 | C00093 | BNP PARIBAS | 46,207,924 | 396,000 | 1.00 | 0.01 | 2017-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,591,267 | 336,000 | 0.14 | 0.01 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,487,494 | 256,200 | 1.64 | 0.01 | 2017-10-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,000 | 254,000 | 0.01 | 0.01 | 2017-10-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,290 | 234,000 | 0.02 | 0.01 | 2017-10-03 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 731,978 | 220,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | C00010 | CITIBANK N.A. | 450,019,187 | 214,108 | 9.78 | 0.00 | 2017-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,540,861 | 185,272 | 0.90 | 0.00 | 2017-10-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 321,602 | 180,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,741,999 | 178,092 | 0.49 | 0.00 | 2017-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,544 | 174,000 | 0.08 | 0.00 | 2017-10-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,825,554 | 140,000 | 0.08 | 0.00 | 2017-10-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 208,712 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 8,063,021 | 96,000 | 0.18 | 0.00 | 2017-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,189,467 | 86,000 | 0.07 | 0.00 | 2017-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,959,759 | 80,728 | 0.17 | 0.00 | 2017-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,194 | 64,000 | 0.09 | 0.00 | 2017-10-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,263,626 | 52,869 | 0.35 | 0.00 | 2017-10-03 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,700 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 216,979 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,322,856 | 43,792 | 25.12 | 0.00 | 2017-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,845,168 | 42,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,805 | 40,000 | 0.03 | 0.00 | 2017-10-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 857,448 | 38,000 | 0.02 | 0.00 | 2017-10-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,244,768 | 36,000 | 0.16 | 0.00 | 2017-10-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 36,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,518,169 | 34,000 | 0.05 | 0.00 | 2017-10-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,000 | 34,000 | 0.02 | 0.00 | 2017-10-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,221,114 | 34,000 | 0.11 | 0.00 | 2017-10-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,856,776 | 30,000 | 0.13 | 0.00 | 2017-10-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,010,970 | 24,000 | 0.20 | 0.00 | 2017-10-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,799,380 | 24,000 | 0.13 | 0.00 | 2017-10-03 |
| 37 | C00016 | DBS BANK LTD | 2,631,972 | 20,000 | 0.06 | 0.00 | 2017-10-03 |
| 38 | B01868 | JIMEI SECURITIES LTD | 80,220 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,247 | 16,000 | 0.03 | 0.00 | 2017-10-03 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,984,178 | 14,000 | 0.15 | 0.00 | 2017-10-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 176,842 | 14,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01252 | CORPORATE BROKERS LTD | 281,778 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,257,754 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 152,183 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,402 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,114 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,666,590 | 6,000 | 0.14 | 0.00 | 2017-10-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 211,117 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,294 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,368 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 102,243 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,540 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 358,261 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 19,440 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 6,951,634 | 2,000 | 0.15 | 0.00 | 2017-10-03 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 432,730 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,629 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,827,318 | 1,275 | 0.04 | 0.00 | 2017-10-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,241,776 | -2,000 | 0.05 | -0.00 | 2017-10-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,440,410 | -2,000 | 0.18 | -0.00 | 2017-10-03 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 252,211 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,902,006 | -2,000 | 0.08 | -0.00 | 2017-10-03 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,847 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,000 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 135,164 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 69 | B01920 | TIANDA SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 14,184 | -4,024 | 0.00 | -0.00 | 2017-10-03 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,192 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,880,516 | -7,807 | 0.13 | -0.00 | 2017-10-03 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,636,702 | -8,000 | 0.06 | -0.00 | 2017-10-03 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 75 | B01298 | GET NICE SECURITIES LTD | 581,853 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 672,204 | -16,000 | 0.01 | -0.00 | 2017-10-03 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,578,732 | -18,000 | 0.19 | -0.00 | 2017-10-03 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,202 | -18,000 | 0.00 | -0.00 | 2017-10-03 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 60,133 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,000 | -30,000 | 0.09 | -0.00 | 2017-10-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,129 | -50,000 | 0.02 | -0.00 | 2017-10-03 |
| 82 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2017-10-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,100,276 | -76,010 | 0.55 | -0.00 | 2017-10-03 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,929,885 | -106,000 | 0.11 | -0.00 | 2017-10-03 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,809 | -170,000 | 0.04 | -0.00 | 2017-10-03 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,165,024 | -342,000 | 0.11 | -0.01 | 2017-10-03 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,513,892 | -372,000 | 0.03 | -0.01 | 2017-10-03 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,747 | -410,000 | 0.00 | -0.01 | 2017-10-03 |
| 89 | C00074 | DEUTSCHE BANK AG | 117,162,154 | -3,009,723 | 2.55 | -0.07 | 2017-10-03 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,441,733 | -9,134,267 | 13.64 | -0.20 | 2017-10-03 |
| 90 | Total changed named holdings | 4,037,024,344 | 0 | 87.77 | 0.00 | ||
| 287 | Unchanged named holdings | 515,711,785 | 0 | 11.21 | 0.00 | ||
| 377 | Total named holdings | 4,552,736,129 | 0 | 98.98 | 0.00 | ||
| 191 | Unnamed Investor Participants | 5,373,036 | 0 | 0.12 | 0.00 | ||
| 568 | Total securities in CCASS | 4,558,109,165 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 41,420,057 | 0 | 0.90 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 17,918,403 |
| Turnover | 247,917,299 |
| Average price | 13.836 |
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