PICC PROPERTY AND CASUALTY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
Stock code:
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CCASS holding changes from 2017-10-12 to 2017-10-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,274,347,869 18,699,847 27.71 0.41 2017-10-13
2 C00100 JPMORGAN CHASE BANK, NATIONAL 633,953,679 5,035,300 13.78 0.11 2017-10-13
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,416,843 3,396,000 0.97 0.07 2017-10-13
4 C00010 CITIBANK N.A. 449,524,456 2,594,780 9.77 0.06 2017-10-13
5 B01224 MERRILL LYNCH FAR EAST LTD 5,132,385 2,333,644 0.11 0.05 2017-10-13
6 B01323 DEUTSCHE SECURITIES ASIA LTD 3,186,000 2,118,000 0.07 0.05 2017-10-13
7 B01832 MIZUHO SECURITIES ASIA LTD 1,419,000 1,337,000 0.03 0.03 2017-10-13
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,346,088 799,818 0.49 0.02 2017-10-13
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,850,900 360,000 0.21 0.01 2017-10-13
10 B01423 PRUDENTIAL BROKERAGE LTD 858,955 338,000 0.02 0.01 2017-10-13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,652,567 242,000 0.12 0.01 2017-10-13
12 B01438 KINGSTON SECURITIES LTD 366,979 150,000 0.01 0.00 2017-10-13
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,315,483 144,000 0.18 0.00 2017-10-13
14 B01666 GLORY SUN SECURITIES LTD 495,978 112,000 0.01 0.00 2017-10-13
15 B01901 CMB INTERNATIONAL SECURITIES LTD 133,633 92,000 0.00 0.00 2017-10-13
16 B01509 UNICORN SECURITIES CO LTD 124,684 21,778 0.00 0.00 2017-10-13
17 B01625 METRO CAPITAL SECURITIES LTD 81,309 18,000 0.00 0.00 2017-10-13
18 B01445 VICTORY SECURITIES CO LTD 108,218 18,000 0.00 0.00 2017-10-13
19 B01740 WIN SECURITIES LTD 691,643 16,000 0.02 0.00 2017-10-13
20 B01978 FOUNDER SECURITIES (HONG KONG) LTD 108,000 8,000 0.00 0.00 2017-10-13
21 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 8,000 0.00 0.00 2017-10-13
22 B01661 HERMES SECURITIES LTD 72,855 8,000 0.00 0.00 2017-10-13
23 B01184 QUAM SECURITIES LTD 149,602 6,000 0.00 0.00 2017-10-13
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 223,747 4,000 0.00 0.00 2017-10-13
25 B01728 AJ SECURITIES LTD 86,400 2,276 0.00 0.00 2017-10-13
26 B01575 MASTER TRADEMORE SECURITIES LTD 119,919 2,000 0.00 0.00 2017-10-13
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,847 2,000 0.00 0.00 2017-10-13
28 B01280 WING FAT SECURITIES LTD 117,582 2,000 0.00 0.00 2017-10-13
29 B01559 WISETRADE SECURITIES LTD 22,865 2,000 0.00 0.00 2017-10-13
30 B01769 ONE CHINA SECURITIES LTD 1,825,745 951 0.04 0.00 2017-10-13
31 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,631 -361 0.00 -0.00 2017-10-13
32 B01338 EMPEROR SECURITIES LTD 366,261 -2,000 0.01 -0.00 2017-10-13
33 B01259 FAIR EAGLE SECURITIES CO LTD 110,349 -2,000 0.00 -0.00 2017-10-13
34 B01783 FREDDY CO LTD 0 -2,000 -0.00 2017-10-13
35 B01752 HOI SANG SECURITIES LTD 150,183 -2,000 0.00 -0.00 2017-10-13
36 B01868 JIMEI SECURITIES LTD 78,220 -2,000 0.00 -0.00 2017-10-13
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,356,805 -2,000 0.03 -0.00 2017-10-13
38 B01924 LT SECURITIES LTD 2,000 -2,000 0.00 -0.00 2017-10-13
39 B01585 SINO GRADE SECURITIES LTD 100,243 -2,000 0.00 -0.00 2017-10-13
40 B01158 SOLID KING SECURITIES LTD 40,112 -2,000 0.00 -0.00 2017-10-13
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,935 -2,000 0.00 -0.00 2017-10-13
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,795 -2,000 0.00 -0.00 2017-10-13
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,629 -2,000 0.01 -0.00 2017-10-13
44 B01853 CMBC SECURITIES CO LTD 0 -2,662 -0.00 2017-10-13
45 B01298 GET NICE SECURITIES LTD 593,953 -3,900 0.01 -0.00 2017-10-13
46 B01776 AIF SECURITIES LTD 19,743 -4,000 0.00 -0.00 2017-10-13
47 B01636 BUSINESS SECURITIES LTD 24,026 -4,000 0.00 -0.00 2017-10-13
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,960,000 -4,000 0.09 -0.00 2017-10-13
49 C00016 DBS BANK LTD 2,659,972 -4,000 0.06 -0.00 2017-10-13
50 B01141 FE SECURITIES LTD 139,078 -4,000 0.00 -0.00 2017-10-13
51 B01324 FUNDERSTONE SECURITIES LTD 1,232,551 -4,000 0.03 -0.00 2017-10-13
52 B01650 KAM LUEN SECURITIES LTD 11,985 -4,000 0.00 -0.00 2017-10-13
53 B01543 KWONG FAT HONG (SECURITIES) LTD 85,939 -4,000 0.00 -0.00 2017-10-13
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 504,728 -4,000 0.01 -0.00 2017-10-13
55 B01410 WINGS SECURITIES (HK) LTD 49,806 -4,000 0.00 -0.00 2017-10-13
56 B01535 WING YEE SECURITIES CO LTD 105,026 -4,000 0.00 -0.00 2017-10-13
57 B01129 WOCOM SECURITIES LTD 264,064 -4,000 0.01 -0.00 2017-10-13
58 B01659 CHEER UNION SECURITIES LTD 64,534 -6,000 0.00 -0.00 2017-10-13
59 B01789 HO FUNG SHARES INVESTMENT LTD 69,622 -6,000 0.00 -0.00 2017-10-13
60 B01514 KARL-THOMSON SECURITIES CO LTD 156,368 -6,000 0.00 -0.00 2017-10-13
61 B01198 PO KAY SECURITIES & SHARES CO LTD 298,112 -6,000 0.01 -0.00 2017-10-13
62 B01439 TAI TAK SECURITIES (ASIA) LTD 213,184 -6,000 0.00 -0.00 2017-10-13
63 B01511 TAT LEE SECURITIES CO LTD 219,874 -6,000 0.00 -0.00 2017-10-13
64 B01275 SANFULL SECURITIES LTD 506,915 -8,000 0.01 -0.00 2017-10-13
65 B01460 BERICH BROKERAGE LTD 155,729 -10,000 0.00 -0.00 2017-10-13
66 B01662 BOKHARY SECURITIES LTD 76,983 -10,000 0.00 -0.00 2017-10-13
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 280,625 -10,000 0.01 -0.00 2017-10-13
68 B01272 FB SECURITIES (HONG KONG) LTD 3,894,006 -10,000 0.08 -0.00 2017-10-13
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,440 -10,000 0.00 -0.00 2017-10-13
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,035,797 -10,000 0.13 -0.00 2017-10-13
71 B01525 KEE CHEONG SECURITIES CO LTD 79,985 -10,000 0.00 -0.00 2017-10-13
72 B01761 KO'S BROTHER SECURITIES CO LTD 177,210 -10,000 0.00 -0.00 2017-10-13
73 B01788 SUNRISE SECURITIES LTD 58,133 -10,000 0.00 -0.00 2017-10-13
74 B01574 WADER SECURITIES CO LTD 5,583,416 -10,000 0.12 -0.00 2017-10-13
75 B01632 WAI FAT SECURITIES LTD 4,000 -10,000 0.00 -0.00 2017-10-13
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,326 -12,000 0.00 -0.00 2017-10-13
77 B01762 DBS VICKERS (HONG KONG) LTD 3,255,754 -12,000 0.07 -0.00 2017-10-13
78 B01615 KAM FAI SECURITIES CO LTD 29,236 -12,000 0.00 -0.00 2017-10-13
79 B01481 NEW REGION SECURITIES CO LTD 47,985 -16,000 0.00 -0.00 2017-10-13
80 B01700 REALINK FINANCIAL TRADE LTD 164,842 -16,000 0.00 -0.00 2017-10-13
81 C00042 CMB WING LUNG BANK LTD 6,886,178 -18,000 0.15 -0.00 2017-10-13
82 B01607 RHB SECURITIES HONG KONG LTD 416,730 -18,000 0.01 -0.00 2017-10-13
83 B01938 CHINA INDUSTRIAL SECURITIES 798,000 -20,000 0.02 -0.00 2017-10-13
84 B01137 CHOW SANG SANG SECURITIES LTD 465,043 -20,000 0.01 -0.00 2017-10-13
85 B01373 CHRISTFUND SECURITIES LTD 236,211 -20,000 0.01 -0.00 2017-10-13
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,758,042 -20,000 0.15 -0.00 2017-10-13
87 B01340 LEHIN SECURITIES LTD 286,094 -20,000 0.01 -0.00 2017-10-13
88 B01819 M SECURITIES LTD 4,000 -20,000 0.00 -0.00 2017-10-13
89 B01376 PUBLIC SECURITIES LTD 523,191 -20,000 0.01 -0.00 2017-10-13
90 B01940 SOFI SECURITIES (HONG KONG) LTD 1,254,000 -20,000 0.03 -0.00 2017-10-13
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 771,361 -20,000 0.02 -0.00 2017-10-13
92 B01217 TAIPING SECURITIES (HK) CO LTD 947,344 -20,000 0.02 -0.00 2017-10-13
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 119,114 -20,000 0.00 -0.00 2017-10-13
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 910,744 -22,000 0.02 -0.00 2017-10-13
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,164,060 -22,000 0.03 -0.00 2017-10-13
96 B01252 CORPORATE BROKERS LTD 257,778 -24,000 0.01 -0.00 2017-10-13
97 B01920 TIANDA SECURITIES LTD 10,000 -24,000 0.00 -0.00 2017-10-13
98 B01425 WELLFULL SECURITIES CO LTD 380,491 -24,000 0.01 -0.00 2017-10-13
99 B01564 ABCI SECURITIES CO LTD 227,004 -26,000 0.00 -0.00 2017-10-13
100 B01955 FUTU SECURITIES INTERNATIONAL 353,294 -26,000 0.01 -0.00 2017-10-13
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,632,714 -26,000 0.06 -0.00 2017-10-13
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,774,809 -28,000 0.04 -0.00 2017-10-13
103 B01497 SINOPAC SECURITIES (ASIA) LTD 1,348,057 -28,000 0.03 -0.00 2017-10-13
104 B01351 WING FUNG SECURITIES LTD 634,204 -28,000 0.01 -0.00 2017-10-13
105 B01080 VMS SECURITIES LTD 77,295 -30,000 0.00 -0.00 2017-10-13
106 B02065 FORTUNE ORIGIN SECURITIES LTD 0 -32,000 -0.00 2017-10-13
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 164,000 -32,000 0.00 -0.00 2017-10-13
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,381,247 -36,000 0.03 -0.00 2017-10-13
109 B01843 TELECOM KING SECURITIES LTD 173,117 -38,000 0.00 -0.00 2017-10-13
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,875,885 -48,000 0.11 -0.00 2017-10-13
111 B01969 CHINA VERED SECURITIES LTD 10,000 -50,000 0.00 -0.00 2017-10-13
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 106,079 -50,000 0.00 -0.00 2017-10-13
113 B01401 MEGABASE SECURITIES LTD 1,819,030 -50,000 0.04 -0.00 2017-10-13
114 C00003 THE BANK OF EAST ASIA LTD 5,954,011 -54,000 0.13 -0.00 2017-10-13
115 B01427 TSE'S SECURITIES LTD 92,049 -60,000 0.00 -0.00 2017-10-13
116 B01213 MONEYMORE SECURITIES LTD 84,712 -64,000 0.00 -0.00 2017-10-13
117 B01119 CELESTIAL SECURITIES LTD 956,235 -70,000 0.02 -0.00 2017-10-13
118 B01353 UOB KAY HIAN (HONG KONG) LTD 9,591,035 -72,000 0.21 -0.00 2017-10-13
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,427,997 -74,000 0.03 -0.00 2017-10-13
120 B01818 I-ACCESS INVESTORS LTD 807,172 -77,138 0.02 -0.00 2017-10-13
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,274,001 -77,748 0.16 -0.00 2017-10-13
122 B01970 YUE KUN RESEARCH LTD 26,064 -78,000 0.00 -0.00 2017-10-13
123 B01610 KGI ASIA LTD 4,150,061 -88,000 0.09 -0.00 2017-10-13
124 B01555 ABN AMRO CLEARING HONG KONG LTD 290 -99,000 0.00 -0.00 2017-10-13
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,858 -100,000 0.00 -0.00 2017-10-13
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,690,410 -112,000 0.19 -0.00 2017-10-13
127 C00015 DBS BANK (HONG KONG) LTD 5,774,516 -112,000 0.13 -0.00 2017-10-13
128 B01584 CHIEF SECURITIES LTD 2,017,808 -114,000 0.04 -0.00 2017-10-13
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,488,702 -132,000 0.05 -0.00 2017-10-13
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,968,990 -134,000 0.09 -0.00 2017-10-13
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,060,768 -136,000 0.15 -0.00 2017-10-13
132 B01183 CHONG HING SECURITIES LTD 3,614,662 -136,000 0.08 -0.00 2017-10-13
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,572,732 -178,000 0.19 -0.00 2017-10-13
134 B01727 ICBC (ASIA) SECURITIES LTD 4,997,114 -182,000 0.11 -0.00 2017-10-13
135 B01695 DAH SING SECURITIES LTD 2,274,169 -198,000 0.05 -0.00 2017-10-13
136 C00028 NANYANG COMMERCIAL BANK LTD 6,489,044 -209,776 0.14 -0.00 2017-10-13
137 C00041 OCBC BANK (HONG KONG) LTD 6,389,682 -235,592 0.14 -0.01 2017-10-13
138 B01284 HANG SENG SECURITIES LTD 2,625,530 -250,000 0.06 -0.01 2017-10-13
139 C00048 CHIYU BANKING CORPORATION LTD 3,575,624 -257,930 0.08 -0.01 2017-10-13
140 C00037 SHANGHAI COMMERCIAL BANK LTD 8,412,993 -275,977 0.18 -0.01 2017-10-13
141 B01118 EAST ASIA SECURITIES CO LTD 5,088,363 -306,661 0.11 -0.01 2017-10-13
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,629,544 -588,000 0.08 -0.01 2017-10-13
143 B01121 SG SECURITIES (HK) LTD 6,193,518 -815,503 0.13 -0.02 2017-10-13
144 B01686 FIRST SHANGHAI SECURITIES LTD 2,862,398 -870,000 0.06 -0.02 2017-10-13
145 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,571,957 -906,819 0.12 -0.02 2017-10-13
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,146,897,429 -1,054,106 24.94 -0.02 2017-10-13
147 B01130 BOCI SECURITIES LTD 15,554,583 -1,256,753 0.34 -0.03 2017-10-13
148 C00033 BANK OF CHINA (HONG KONG) LTD 73,394,503 -1,612,314 1.60 -0.04 2017-10-13
149 C00093 BNP PARIBAS 44,497,808 -2,674,897 0.97 -0.06 2017-10-13
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,270,725 -3,098,718 0.22 -0.07 2017-10-13
151 B01161 UBS SECURITIES HONG KONG LTD 32,288,269 -3,239,000 0.70 -0.07 2017-10-13
152 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 339,998,000 -8,238,000 7.39 -0.18 2017-10-13
153 C00074 DEUTSCHE BANK AG 133,454,174 -8,391,523 2.90 -0.18 2017-10-13
153 Total changed named holdings 4,462,551,957 41,016 97.02 0.00
220 Unchanged named holdings 89,864,731 0 1.95 0.00
373 Total named holdings 4,552,416,688 41,016 98.98 0.00
190 Unnamed Investor Participants 5,394,936 -12,100 0.12 -0.00
563 Total securities in CCASS 4,557,811,624 28,916 99.09 0.00
Securities not in CCASS 41,717,598 -28,916 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 date2017-10-11
Volume60,054,250
Turnover858,848,686
Average price14.301

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