PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 628,918,379 | 5,102,621 | 13.67 | 0.11 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,648,022 | 3,920,412 | 27.30 | 0.09 | 2017-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,527,269 | 2,285,045 | 0.77 | 0.05 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,171,483 | 1,014,000 | 0.18 | 0.02 | 2017-10-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,236,000 | 668,000 | 7.57 | 0.01 | 2017-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,478,776 | 472,000 | 0.14 | 0.01 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,544 | 364,000 | 0.09 | 0.01 | 2017-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,741 | 361,070 | 0.06 | 0.01 | 2017-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,020,843 | 257,369 | 0.89 | 0.01 | 2017-10-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,663,035 | 202,000 | 0.21 | 0.00 | 2017-10-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,658,714 | 198,000 | 0.06 | 0.00 | 2017-10-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 141,845,697 | 180,231 | 3.08 | 0.00 | 2017-10-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,858 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 104,064 | 99,470 | 0.00 | 0.00 | 2017-10-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,490,900 | 74,000 | 0.21 | 0.00 | 2017-10-12 |
| 16 | C00016 | DBS BANK LTD | 2,663,972 | 24,000 | 0.06 | 0.00 | 2017-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,811,336 | 19,889 | 0.37 | 0.00 | 2017-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,131,808 | 18,032 | 0.05 | 0.00 | 2017-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,702 | 18,000 | 0.06 | 0.00 | 2017-10-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,472,169 | 18,000 | 0.05 | 0.00 | 2017-10-12 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,805 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 180,842 | 18,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,754 | 16,000 | 0.07 | 0.00 | 2017-10-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,964,000 | 14,000 | 0.09 | 0.00 | 2017-10-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,340 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,833,554 | 12,000 | 0.08 | 0.00 | 2017-10-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,802,410 | 10,000 | 0.19 | 0.00 | 2017-10-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 256,211 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 281,778 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 98,024 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,179,114 | 10,000 | 0.11 | 0.00 | 2017-10-12 |
| 32 | B01610 | KGI ASIA LTD | 4,238,061 | 10,000 | 0.09 | 0.00 | 2017-10-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,698,820 | 10,000 | 0.15 | 0.00 | 2017-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 884,310 | 8,000 | 0.02 | 0.00 | 2017-10-12 |
| 35 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,395,024 | 6,000 | 0.12 | 0.00 | 2017-10-12 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 28,026 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,923,885 | 4,000 | 0.11 | 0.00 | 2017-10-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,728 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,114 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,750,662 | 2,141 | 0.08 | 0.00 | 2017-10-12 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,540 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 383,978 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 434,730 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 211,117 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,935 | 1,937 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,824,794 | -1,970 | 0.04 | -0.00 | 2017-10-12 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 55,520 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 68,133 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 662,204 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,732,398 | -4,000 | 0.08 | -0.00 | 2017-10-12 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 60,188 | -5,323 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,992 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,368 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,057 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,904,178 | -14,000 | 0.15 | -0.00 | 2017-10-12 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,294 | -14,000 | 0.01 | -0.00 | 2017-10-12 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,274,000 | -18,000 | 0.03 | -0.00 | 2017-10-12 |
| 60 | C00093 | BNP PARIBAS | 47,172,705 | -26,000 | 1.03 | -0.00 | 2017-10-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,008,011 | -29,369 | 0.13 | -0.00 | 2017-10-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,006,817 | -29,889 | 1.63 | -0.00 | 2017-10-12 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,688,970 | -46,000 | 0.19 | -0.00 | 2017-10-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,026,235 | -50,000 | 0.02 | -0.00 | 2017-10-12 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,079 | -56,000 | 0.00 | -0.00 | 2017-10-12 |
| 66 | B01427 | TSE'S SECURITIES LTD | 152,049 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,955 | -76,000 | 0.01 | -0.00 | 2017-10-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,247 | -96,000 | 0.03 | -0.00 | 2017-10-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,875,530 | -129,937 | 0.06 | -0.00 | 2017-10-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 7,009,021 | -256,000 | 0.15 | -0.01 | 2017-10-12 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,000 | -267,000 | 0.02 | -0.01 | 2017-10-12 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,625,274 | -300,000 | 0.14 | -0.01 | 2017-10-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,369,443 | -305,121 | 0.29 | -0.01 | 2017-10-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,546,270 | -388,018 | 0.47 | -0.01 | 2017-10-12 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,290 | -658,000 | 0.00 | -0.01 | 2017-10-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,567 | -666,000 | 0.12 | -0.01 | 2017-10-12 |
| 77 | C00102 | MACQUARIE BANK LTD | 493,892 | -768,000 | 0.01 | -0.02 | 2017-10-12 |
| 78 | C00010 | CITIBANK N.A. | 446,929,676 | -1,689,554 | 9.72 | -0.04 | 2017-10-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,951,535 | -9,613,359 | 24.96 | -0.21 | 2017-10-12 |
| 79 | Total changed named holdings | 4,387,658,766 | 677 | 95.39 | 0.00 | ||
| 297 | Unchanged named holdings | 164,716,906 | 0 | 3.58 | 0.00 | ||
| 376 | Total named holdings | 4,552,375,672 | 677 | 98.97 | 0.00 | ||
| 191 | Unnamed Investor Participants | 5,407,036 | -6,000 | 0.12 | -0.00 | ||
| 567 | Total securities in CCASS | 4,557,782,708 | -5,323 | 99.09 | -0.00 | ||
| Securities not in CCASS | 41,746,514 | 5,323 | 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 | 2017-10-10 |
| Volume | 12,063,892 |
| Turnover | 167,107,681 |
| Average price | 13.852 |
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