PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 631,698,964 | 4,911,000 | 13.73 | 0.11 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,165,198 | 4,656,937 | 0.33 | 0.10 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,315,581 | 4,601,665 | 25.12 | 0.10 | 2017-10-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,857,200 | 3,552,000 | 7.48 | 0.08 | 2017-10-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,882,900 | 2,936,000 | 0.39 | 0.06 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,850,565 | 1,805,000 | 0.24 | 0.04 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,988,843 | 764,800 | 1.07 | 0.02 | 2017-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,385,114 | 554,000 | 0.12 | 0.01 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 449,542,063 | 447,415 | 9.77 | 0.01 | 2017-10-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 904,892 | 361,000 | 0.02 | 0.01 | 2017-10-17 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01138 | CLSA LTD | 394,981 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,805 | 56,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,536,567 | 52,000 | 0.12 | 0.00 | 2017-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 743,327 | 18,431 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 178,842 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 94,827 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 28,084 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,057 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,140 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,210 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 106,959 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,019 | 2,608 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 25,294 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,349 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01924 | LT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,990 | 2,000 | 0.09 | 0.00 | 2017-10-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 119,582 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,793 | 845 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,826,385 | -614 | 0.04 | -0.00 | 2017-10-17 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,540 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,948,000 | -2,000 | 0.09 | -0.00 | 2017-10-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 209,831 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,294 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,255 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,398 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 96,243 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 38,112 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,114 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 97,026 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01740 | WIN SECURITIES LTD | 681,643 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,340 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 235,778 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01450 | DL BROKERAGE LTD | 143,206 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,228,551 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,244 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01290 | SPS SECURITIES LTD | 67,783 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 52 | B01416 | VC BROKERAGE LTD | 343,698 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 102,906 | -5,778 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,247 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 149,117 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01267 | WINFULL SECURITIES LTD | 96,260 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 209,004 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,625 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | C00095 | EFG BANK AG | 401,594 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,447,542 | -10,000 | 0.12 | -0.00 | 2017-10-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 108,817 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01642 | KMT SECURITIES LTD | 85,119 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 76,094 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,718,516 | -12,000 | 0.12 | -0.00 | 2017-10-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 569,515 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,041 | -14,661 | 0.05 | -0.00 | 2017-10-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,276,662 | -16,000 | 0.07 | -0.00 | 2017-10-17 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 481,000 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,832,951 | -16,000 | 0.13 | -0.00 | 2017-10-17 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 63,309 | -18,000 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,728 | -18,000 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 120,183 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01469 | KAISER SECURITIES LTD | 69,002 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 127,215 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 32,252,027 | -20,242 | 0.70 | -0.00 | 2017-10-17 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,839,808 | -30,000 | 0.04 | -0.00 | 2017-10-17 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,745,885 | -32,000 | 0.10 | -0.00 | 2017-10-17 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,624 | -32,000 | 0.07 | -0.00 | 2017-10-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,059 | -38,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,173,335 | -39,094 | 0.13 | -0.00 | 2017-10-17 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 718,000 | -40,000 | 0.02 | -0.00 | 2017-10-17 |
| 83 | C00016 | DBS BANK LTD | 2,619,972 | -40,000 | 0.06 | -0.00 | 2017-10-17 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,485,997 | -42,000 | 0.03 | -0.00 | 2017-10-17 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 524,204 | -42,000 | 0.01 | -0.00 | 2017-10-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,006 | -46,000 | 0.08 | -0.00 | 2017-10-17 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,011,617 | -56,000 | 0.13 | -0.00 | 2017-10-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,363 | -60,000 | 0.11 | -0.00 | 2017-10-17 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,000 | -70,000 | 0.03 | -0.00 | 2017-10-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,956,563 | -75,989 | 0.17 | -0.00 | 2017-10-17 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,846,993 | -80,000 | 0.17 | -0.00 | 2017-10-17 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 6,153,682 | -84,000 | 0.13 | -0.00 | 2017-10-17 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,960,577 | -86,000 | 0.04 | -0.00 | 2017-10-17 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,809 | -88,000 | 0.04 | -0.00 | 2017-10-17 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,955 | -92,000 | 0.01 | -0.00 | 2017-10-17 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,880,768 | -98,000 | 0.15 | -0.00 | 2017-10-17 |
| 97 | B01908 | ASA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,060 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,290 | -104,000 | 0.00 | -0.00 | 2017-10-17 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 85,028 | -106,000 | 0.00 | -0.00 | 2017-10-17 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 6,616,027 | -108,000 | 0.14 | -0.00 | 2017-10-17 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,318,615 | -114,619 | 0.03 | -0.00 | 2017-10-17 |
| 103 | B01610 | KGI ASIA LTD | 3,425,216 | -118,845 | 0.07 | -0.00 | 2017-10-17 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,123 | -134,000 | 0.06 | -0.00 | 2017-10-17 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,259,035 | -150,000 | 0.20 | -0.00 | 2017-10-17 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 892,129 | -160,000 | 0.02 | -0.00 | 2017-10-17 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 464,979 | -202,000 | 0.01 | -0.00 | 2017-10-17 |
| 108 | B01130 | BOCI SECURITIES LTD | 13,566,537 | -236,845 | 0.29 | -0.01 | 2017-10-17 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,910,740 | -313,386 | 1.54 | -0.01 | 2017-10-17 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 9,818,021 | -546,000 | 0.21 | -0.01 | 2017-10-17 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,553,483 | -688,000 | 0.16 | -0.01 | 2017-10-17 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,823,713 | -1,141,221 | 0.45 | -0.02 | 2017-10-17 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,400 | -1,363,600 | 0.02 | -0.03 | 2017-10-17 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,612,410 | -2,402,000 | 0.12 | -0.05 | 2017-10-17 |
| 115 | C00093 | BNP PARIBAS | 35,717,305 | -2,616,000 | 0.78 | -0.06 | 2017-10-17 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,098,724 | -5,456,184 | 27.79 | -0.12 | 2017-10-17 |
| 117 | C00074 | DEUTSCHE BANK AG | 126,751,175 | -7,334,192 | 2.76 | -0.16 | 2017-10-17 |
| 117 | Total changed named holdings | 4,431,188,288 | 2,431 | 96.34 | 0.00 | ||
| 252 | Unchanged named holdings | 121,261,555 | 0 | 2.64 | 0.00 | ||
| 369 | Total named holdings | 4,552,449,843 | 2,431 | 98.98 | 0.00 | ||
| 189 | Unnamed Investor Participants | 5,373,936 | 0 | 0.12 | 0.00 | ||
| 558 | Total securities in CCASS | 4,557,823,779 | 2,431 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,705,443 | -2,431 | 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 | 2017-10-13 |
| Volume | 38,264,554 |
| Turnover | 574,005,156 |
| Average price | 15.001 |
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