PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 132,035,819 | 5,284,644 | 2.87 | 0.11 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,297,200 | 3,440,000 | 7.55 | 0.07 | 2017-10-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,612,900 | 2,730,000 | 0.45 | 0.06 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,502,264 | 1,803,300 | 13.77 | 0.04 | 2017-10-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,670,001 | 400,000 | 0.17 | 0.01 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,436,967 | 184,940 | 0.71 | 0.00 | 2017-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,363 | 150,000 | 0.11 | 0.00 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,657,498 | 90,961 | 0.30 | 0.00 | 2017-10-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,575,997 | 90,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,151,876 | 53,152 | 27.79 | 0.00 | 2017-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,955 | 46,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,809 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,757,885 | 12,000 | 0.10 | 0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 753,327 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,962,042 | 8,000 | 0.13 | 0.00 | 2017-10-18 |
| 17 | B01740 | WIN SECURITIES LTD | 685,643 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,540 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 571,515 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,827,434 | 1,049 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,693 | -100 | 0.00 | -0.00 | 2017-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,845,579 | -427 | 0.08 | -0.00 | 2017-10-18 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,255 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 106,557 | -1,874 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,060 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 27 | B01141 | FE SECURITIES LTD | 133,078 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,323 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01831 | NERICO BROTHERS LTD | 6,346 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,728 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 5,920,516 | -2,000 | 0.13 | -0.00 | 2017-10-18 |
| 36 | B01416 | VC BROKERAGE LTD | 341,698 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 41,298 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 125,215 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,297 | -3,722 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,653 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,662 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 36,425 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,184 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,340 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,942,000 | -6,000 | 0.09 | -0.00 | 2017-10-18 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 250,072 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 100,959 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,206,032 | -6,009 | 0.05 | -0.00 | 2017-10-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 20,084 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 14,026 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,744 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,625 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 225,778 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 379,978 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,015,722 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,057 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 135,976 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 84,827 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,706,516 | -12,000 | 0.12 | -0.00 | 2017-10-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 164,842 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,714 | -14,000 | 0.06 | -0.00 | 2017-10-18 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,847 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 70,024 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,327,222 | -18,402 | 0.07 | -0.00 | 2017-10-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,642 | -18,900 | 0.12 | -0.00 | 2017-10-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,597,011 | -19,016 | 0.14 | -0.00 | 2017-10-18 |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,140 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 290,491 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,934,577 | -26,000 | 0.04 | -0.00 | 2017-10-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,114 | -26,000 | 0.12 | -0.00 | 2017-10-18 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 69,501 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 862,129 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-10-18 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,240,662 | -36,000 | 0.07 | -0.00 | 2017-10-18 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,117,682 | -36,000 | 0.13 | -0.00 | 2017-10-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 856,235 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 79 | B01610 | KGI ASIA LTD | 3,375,216 | -50,000 | 0.07 | -0.00 | 2017-10-18 |
| 80 | C00093 | BNP PARIBAS | 35,665,305 | -52,000 | 0.78 | -0.00 | 2017-10-18 |
| 81 | B01173 | RIFA SECURITIES LTD | 177,787 | -53,235 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,990 | -54,000 | 0.09 | -0.00 | 2017-10-18 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,772,951 | -60,000 | 0.13 | -0.00 | 2017-10-18 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 13,028 | -72,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | C00102 | MACQUARIE BANK LTD | 822,892 | -82,000 | 0.02 | -0.00 | 2017-10-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,796,468 | -84,300 | 0.15 | -0.00 | 2017-10-18 |
| 87 | B01138 | CLSA LTD | 294,981 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,294 | -106,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,066,151 | -107,184 | 0.13 | -0.00 | 2017-10-18 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,730,093 | -116,900 | 0.17 | -0.00 | 2017-10-18 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,819,914 | -136,649 | 0.17 | -0.00 | 2017-10-18 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290 | -204,000 | 0.00 | -0.00 | 2017-10-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,475 | -221,648 | 0.05 | -0.00 | 2017-10-18 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 9,580,021 | -238,000 | 0.21 | -0.01 | 2017-10-18 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 1,062,337 | -256,278 | 0.02 | -0.01 | 2017-10-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,221,483 | -332,000 | 0.16 | -0.01 | 2017-10-18 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,514,565 | -336,000 | 0.23 | -0.01 | 2017-10-18 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,009 | -400,558 | 0.11 | -0.01 | 2017-10-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,722,510 | -593,071 | 25.11 | -0.01 | 2017-10-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,289,489 | -621,251 | 1.53 | -0.01 | 2017-10-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,170,267 | -653,446 | 0.44 | -0.01 | 2017-10-18 |
| 102 | C00010 | CITIBANK N.A. | 448,754,618 | -787,445 | 9.76 | -0.02 | 2017-10-18 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,410 | -970,000 | 0.10 | -0.02 | 2017-10-18 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,911,035 | -1,348,000 | 0.17 | -0.03 | 2017-10-18 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,016,843 | -1,972,000 | 1.02 | -0.04 | 2017-10-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,498,558 | -3,666,640 | 0.25 | -0.08 | 2017-10-18 |
| 106 | Total changed named holdings | 4,438,475,151 | 31,991 | 96.50 | 0.00 | ||
| 263 | Unchanged named holdings | 114,006,683 | 0 | 2.48 | 0.00 | ||
| 369 | Total named holdings | 4,552,481,834 | 31,991 | 98.98 | 0.00 | ||
| 190 | Unnamed Investor Participants | 5,353,936 | -20,000 | 0.12 | -0.00 | ||
| 559 | Total securities in CCASS | 4,557,835,770 | 11,991 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,693,452 | -11,991 | 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 | 2017-10-16 |
| Volume | 28,275,531 |
| Turnover | 428,330,645 |
| Average price | 15.148 |
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