PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-19 to 2017-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,601,200 | 5,330,000 | 7.58 | 0.12 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,488,487 | 5,261,391 | 28.01 | 0.11 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,773,418 | 2,130,595 | 13.87 | 0.05 | 2017-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 139,789,878 | 1,177,222 | 3.04 | 0.03 | 2017-10-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 848,000 | 130,000 | 0.02 | 0.00 | 2017-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,087,617 | 76,000 | 0.13 | 0.00 | 2017-10-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 906,235 | 50,000 | 0.02 | 0.00 | 2017-10-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,290 | 46,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,200,816 | 37,988 | 0.44 | 0.00 | 2017-10-20 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 488,535 | 34,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,955 | 32,000 | 0.01 | 0.00 | 2017-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,034,410 | 30,000 | 0.09 | 0.00 | 2017-10-20 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,418,805 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,405,981 | 27,339 | 0.12 | 0.00 | 2017-10-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,294 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,744 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,952,000 | 10,000 | 0.09 | 0.00 | 2017-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,855,579 | 10,000 | 0.08 | 0.00 | 2017-10-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 859,441 | 6,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,939 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,823 | 4,000 | 0.02 | 0.00 | 2017-10-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,399 | 3,362 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 122,183 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,670,093 | 2,000 | 0.17 | 0.00 | 2017-10-20 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 40,112 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 1,715 | 964 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,827,385 | 549 | 0.04 | 0.00 | 2017-10-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 75,594 | -500 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 30,449,667 | -1,300 | 0.66 | -0.00 | 2017-10-20 |
| 32 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-20 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,540 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,079 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 35 | B01651 | MING HON SECURITIES LTD | 70,506 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 12,654 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 492,915 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 94,243 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,916,516 | -2,000 | 0.13 | -0.00 | 2017-10-20 |
| 40 | B01740 | WIN SECURITIES LTD | 679,643 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 250,064 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 43 | B01173 | RIFA SECURITIES LTD | 175,432 | -2,355 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,663 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,754 | -4,000 | 0.07 | -0.00 | 2017-10-20 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 215,675 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,728 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 54,799 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 54,049 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 506,204 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 93,026 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,505 | -4,705 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,196,032 | -6,000 | 0.05 | -0.00 | 2017-10-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 454,700 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 56 | B01141 | FE SECURITIES LTD | 129,078 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,057 | -6,000 | 0.03 | -0.00 | 2017-10-20 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 211,874 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,340 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 60 | B01280 | WING FAT SECURITIES LTD | 109,582 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,140 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,625 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 344,261 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,622 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 65 | B01184 | QUAM SECURITIES LTD | 133,602 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 551,515 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 18,586 | -10,650 | 0.00 | -0.00 | 2017-10-20 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 193,831 | -14,000 | 0.00 | -0.00 | 2017-10-20 |
| 69 | C00012 | DAH SING BANK LTD | 30,190 | -14,769 | 0.00 | -0.00 | 2017-10-20 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,559,997 | -16,000 | 0.03 | -0.00 | 2017-10-20 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,682,042 | -16,000 | 0.12 | -0.00 | 2017-10-20 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,187,483 | -18,000 | 0.16 | -0.00 | 2017-10-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 921,344 | -18,000 | 0.02 | -0.00 | 2017-10-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 643,327 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,752,951 | -20,000 | 0.13 | -0.00 | 2017-10-20 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,540,215 | -30,000 | 0.14 | -0.00 | 2017-10-20 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2017-10-20 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 134,842 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,379,114 | -34,000 | 0.12 | -0.00 | 2017-10-20 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,719,885 | -38,000 | 0.10 | -0.00 | 2017-10-20 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 337,978 | -42,000 | 0.01 | -0.00 | 2017-10-20 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,732,468 | -44,000 | 0.15 | -0.00 | 2017-10-20 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,109,338 | -44,000 | 0.07 | -0.00 | 2017-10-20 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,022,151 | -44,000 | 0.13 | -0.00 | 2017-10-20 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 103,117 | -46,000 | 0.00 | -0.00 | 2017-10-20 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,000 | -48,000 | 0.02 | -0.00 | 2017-10-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,784,607 | -49,201 | 0.04 | -0.00 | 2017-10-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,990 | -74,000 | 0.08 | -0.00 | 2017-10-20 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,363 | -76,000 | 0.10 | -0.00 | 2017-10-20 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,849,346 | -77,231 | 0.04 | -0.00 | 2017-10-20 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,674,174 | -84,000 | 0.17 | -0.00 | 2017-10-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 13,331,058 | -92,173 | 0.29 | -0.00 | 2017-10-20 |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,619,030 | -100,000 | 0.04 | -0.00 | 2017-10-20 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,730,407 | -101,323 | 0.12 | -0.00 | 2017-10-20 |
| 96 | B01610 | KGI ASIA LTD | 3,217,216 | -124,000 | 0.07 | -0.00 | 2017-10-20 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,596,900 | -148,000 | 0.45 | -0.00 | 2017-10-20 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,280 | -173,120 | 0.02 | -0.00 | 2017-10-20 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,139,222 | -176,000 | 0.07 | -0.00 | 2017-10-20 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,525 | -195,950 | 0.06 | -0.00 | 2017-10-20 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,506,546 | -199,970 | 0.12 | -0.00 | 2017-10-20 |
| 102 | C00083 | BANK CONSORTIUM TRUST CO LTD | 904,000 | -212,000 | 0.02 | -0.00 | 2017-10-20 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,009 | -250,000 | 0.11 | -0.01 | 2017-10-20 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 440,945 | -369,392 | 0.01 | -0.01 | 2017-10-20 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 9,190,021 | -430,000 | 0.20 | -0.01 | 2017-10-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,180,419 | -505,998 | 25.12 | -0.01 | 2017-10-20 |
| 107 | C00093 | BNP PARIBAS | 35,380,205 | -539,000 | 0.77 | -0.01 | 2017-10-20 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,315,035 | -594,000 | 0.16 | -0.01 | 2017-10-20 |
| 109 | C00102 | MACQUARIE BANK LTD | 700,892 | -596,000 | 0.02 | -0.01 | 2017-10-20 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,714 | -620,000 | 0.04 | -0.01 | 2017-10-20 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,201,196 | -891,860 | 1.50 | -0.02 | 2017-10-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,587,143 | -951,900 | 0.99 | -0.02 | 2017-10-20 |
| 113 | C00010 | CITIBANK N.A. | 447,393,060 | -1,199,453 | 9.73 | -0.03 | 2017-10-20 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,407,306 | -2,101,400 | 0.18 | -0.05 | 2017-10-20 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,025 | -2,707,160 | 0.05 | -0.06 | 2017-10-20 |
| 115 | Total changed named holdings | 4,447,318,511 | 20,000 | 96.69 | 0.00 | ||
| 251 | Unchanged named holdings | 105,205,542 | 0 | 2.29 | 0.00 | ||
| 366 | Total named holdings | 4,552,524,053 | 20,000 | 98.98 | 0.00 | ||
| 190 | Unnamed Investor Participants | 5,313,936 | -20,000 | 0.12 | -0.00 | ||
| 556 | Total securities in CCASS | 4,557,837,989 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,691,233 | 0 | 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 | 2017-10-18 |
| Volume | 28,434,500 |
| Turnover | 431,662,051 |
| Average price | 15.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy