PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 626,627,158 | 2,732,000 | 13.62 | 0.06 | 2017-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,191,483 | 1,290,000 | 0.16 | 0.03 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,070,096 | 845,250 | 25.18 | 0.02 | 2017-10-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,501,021 | 388,000 | 0.16 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,634 | 340,340 | 0.06 | 0.01 | 2017-10-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,024 | 302,000 | 0.12 | 0.01 | 2017-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,744,410 | 230,000 | 0.19 | 0.01 | 2017-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,744,732 | 218,000 | 0.19 | 0.00 | 2017-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,290 | 180,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,821,554 | 120,000 | 0.08 | 0.00 | 2017-10-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | C00093 | BNP PARIBAS | 46,048,705 | 101,781 | 1.00 | 0.00 | 2017-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 84,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,955 | 76,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,378,379 | 62,670 | 0.36 | 0.00 | 2017-10-10 |
| 16 | C00016 | DBS BANK LTD | 2,639,972 | 50,000 | 0.06 | 0.00 | 2017-10-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,805 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,194,000 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 876,310 | 36,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,567 | 32,000 | 0.13 | 0.00 | 2017-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,441,035 | 30,000 | 0.21 | 0.00 | 2017-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,013,380 | 22,000 | 0.13 | 0.00 | 2017-10-10 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 49,985 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 597,853 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 25 | B01610 | KGI ASIA LTD | 3,930,061 | 12,000 | 0.09 | 0.00 | 2017-10-10 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 368,261 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 70,133 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 90,218 | 7,259 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 253,004 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,700 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,129 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 664,204 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,202 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01740 | WIN SECURITIES LTD | 641,643 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,919,885 | 2,000 | 0.11 | 0.00 | 2017-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,045,797 | 2,000 | 0.13 | 0.00 | 2017-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,211,114 | 2,000 | 0.11 | 0.00 | 2017-10-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 307,844 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,398 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,827,423 | 1,340 | 0.04 | 0.00 | 2017-10-10 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,540 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,900,006 | -2,000 | 0.08 | -0.00 | 2017-10-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,294 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 14,654 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 223,874 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 7,364 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,043 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 88,024 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01920 | TIANDA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,339 | -5,328 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,950,000 | -6,000 | 0.09 | -0.00 | 2017-10-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,990 | -6,000 | 0.09 | -0.00 | 2017-10-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,724,970 | -6,000 | 0.19 | -0.00 | 2017-10-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 209,117 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,501,997 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,402 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,714 | -8,000 | 0.05 | -0.00 | 2017-10-10 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 246,211 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,454,169 | -10,000 | 0.05 | -0.00 | 2017-10-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,776 | -10,000 | 0.13 | -0.00 | 2017-10-10 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 98,712 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 6,925,274 | -10,000 | 0.15 | -0.00 | 2017-10-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,746,521 | -12,000 | 0.08 | -0.00 | 2017-10-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,060 | -14,000 | 0.03 | -0.00 | 2017-10-10 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,888,178 | -14,000 | 0.15 | -0.00 | 2017-10-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,380,057 | -14,000 | 0.03 | -0.00 | 2017-10-10 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 162,842 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 53,806 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,251,754 | -20,000 | 0.07 | -0.00 | 2017-10-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 522,424 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,012,768 | -26,000 | 0.15 | -0.00 | 2017-10-10 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,707,920 | -26,670 | 0.15 | -0.00 | 2017-10-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,107,776 | -30,000 | 0.05 | -0.00 | 2017-10-10 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,802,809 | -30,000 | 0.04 | -0.00 | 2017-10-10 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 523,978 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | -38,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 68,618 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,544 | -60,000 | 0.08 | -0.00 | 2017-10-10 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,356,000 | -60,000 | 0.03 | -0.00 | 2017-10-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,961,467 | -66,000 | 0.06 | -0.00 | 2017-10-10 |
| 83 | C00102 | MACQUARIE BANK LTD | 523,892 | -82,000 | 0.01 | -0.00 | 2017-10-10 |
| 84 | C00010 | CITIBANK N.A. | 449,728,069 | -86,313 | 9.78 | -0.00 | 2017-10-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,233,391 | -126,100 | 1.64 | -0.00 | 2017-10-10 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,086,235 | -250,000 | 0.02 | -0.01 | 2017-10-10 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,039,643 | -264,000 | 0.28 | -0.01 | 2017-10-10 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,466,818 | -329,836 | 27.21 | -0.01 | 2017-10-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,536,261 | -598,031 | 0.49 | -0.01 | 2017-10-10 |
| 90 | C00074 | DEUTSCHE BANK AG | 139,497,802 | -964,766 | 3.03 | -0.02 | 2017-10-10 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 33,242,384 | -1,616,000 | 0.72 | -0.04 | 2017-10-10 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,091,724 | -2,476,337 | 0.89 | -0.05 | 2017-10-10 |
| 92 | Total changed named holdings | 4,060,865,575 | 7,259 | 88.29 | 0.00 | ||
| 285 | Unchanged named holdings | 491,516,929 | 0 | 10.69 | 0.00 | ||
| 377 | Total named holdings | 4,552,382,504 | 7,259 | 98.97 | 0.00 | ||
| 192 | Unnamed Investor Participants | 5,413,036 | 0 | 0.12 | 0.00 | ||
| 569 | Total securities in CCASS | 4,557,795,540 | 7,259 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,733,682 | -7,259 | 0.91 | -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 | 2017-10-06 |
| Volume | 16,601,311 |
| Turnover | 233,101,953 |
| Average price | 14.041 |
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