PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,347,200 | 1,746,000 | 7.62 | 0.04 | 2017-10-23 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,787,892 | 1,087,000 | 0.04 | 0.02 | 2017-10-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,600,743 | 1,013,600 | 1.01 | 0.02 | 2017-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,307,306 | 900,000 | 0.20 | 0.02 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,791 | 790,766 | 0.06 | 0.02 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,009 | 366,000 | 0.11 | 0.01 | 2017-10-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,512,021 | 322,000 | 0.21 | 0.01 | 2017-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,616,870 | 285,812 | 0.30 | 0.01 | 2017-10-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,525 | 170,000 | 0.06 | 0.00 | 2017-10-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,290 | 131,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,098,410 | 64,000 | 0.09 | 0.00 | 2017-10-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,398 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,823 | 52,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,032 | 44,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,578,215 | 38,000 | 0.14 | 0.00 | 2017-10-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,222 | 36,000 | 0.07 | 0.00 | 2017-10-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,363 | 36,000 | 0.11 | 0.00 | 2017-10-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,235,384 | 34,188 | 1.51 | 0.00 | 2017-10-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,137,338 | 28,000 | 0.07 | 0.00 | 2017-10-23 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 124,959 | 24,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,806,607 | 22,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,294 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 270,064 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,867,346 | 18,000 | 0.04 | 0.00 | 2017-10-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 121,117 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 873,441 | 14,000 | 0.02 | 0.00 | 2017-10-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,456 | 10,176 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,700 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,255 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,259,754 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 203,831 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 354,261 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 94,712 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,332,057 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 931,344 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,760,951 | 8,000 | 0.13 | 0.00 | 2017-10-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 912,235 | 6,000 | 0.02 | 0.00 | 2017-10-23 |
| 40 | B01184 | QUAM SECURITIES LTD | 139,602 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,381,247 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 557,515 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,399 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01298 | GET NICE SECURITIES LTD | 583,853 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,990 | 4,000 | 0.08 | 0.00 | 2017-10-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 138,842 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01173 | RIFA SECURITIES LTD | 179,432 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,340 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,508,546 | 2,000 | 0.12 | 0.00 | 2017-10-23 |
| 50 | B01141 | FE SECURITIES LTD | 131,078 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,180 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,805 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 53 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,928,714 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,826,512 | -873 | 0.04 | -0.00 | 2017-10-23 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 173 | -1,542 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,540 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,140 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,403,981 | -2,000 | 0.12 | -0.00 | 2017-10-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,853,579 | -2,000 | 0.08 | -0.00 | 2017-10-23 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,796 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 120,183 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,344,706 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 34,425 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,184 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 91,026 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,625 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,086 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,503 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,955 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 498,204 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,942,000 | -10,000 | 0.09 | -0.00 | 2017-10-23 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,997 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 74 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 75 | B01924 | LT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 96,557 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 44,799 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 125,976 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,744 | -16,000 | 0.02 | -0.00 | 2017-10-23 |
| 80 | B01610 | KGI ASIA LTD | 3,199,216 | -18,000 | 0.07 | -0.00 | 2017-10-23 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,747 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,114 | -20,000 | 0.12 | -0.00 | 2017-10-23 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,244 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 621,327 | -22,000 | 0.01 | -0.00 | 2017-10-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,648,093 | -22,000 | 0.17 | -0.00 | 2017-10-23 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,000 | -22,000 | 0.02 | -0.00 | 2017-10-23 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 397,000 | -24,000 | 0.01 | -0.00 | 2017-10-23 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,691,885 | -28,000 | 0.10 | -0.00 | 2017-10-23 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 299,978 | -38,000 | 0.01 | -0.00 | 2017-10-23 |
| 91 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-10-23 | |
| 92 | B01964 | HALCYON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 380,945 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,534,900 | -62,000 | 0.45 | -0.00 | 2017-10-23 |
| 95 | C00010 | CITIBANK N.A. | 447,329,200 | -63,860 | 9.73 | -0.00 | 2017-10-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,136,806 | -64,010 | 0.44 | -0.00 | 2017-10-23 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,612,042 | -70,000 | 0.12 | -0.00 | 2017-10-23 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,237,035 | -78,000 | 0.16 | -0.00 | 2017-10-23 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,468 | -92,000 | 0.14 | -0.00 | 2017-10-23 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,060 | -98,000 | 0.02 | -0.00 | 2017-10-23 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 30,350,667 | -99,000 | 0.66 | -0.00 | 2017-10-23 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,085,483 | -102,000 | 0.15 | -0.00 | 2017-10-23 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,633 | -150,000 | 0.00 | -0.00 | 2017-10-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 5,530,407 | -200,000 | 0.12 | -0.00 | 2017-10-23 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,394,174 | -280,000 | 0.16 | -0.01 | 2017-10-23 |
| 106 | C00093 | BNP PARIBAS | 34,969,687 | -410,518 | 0.76 | -0.01 | 2017-10-23 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,070,418 | -703,000 | 13.85 | -0.02 | 2017-10-23 |
| 108 | C00074 | DEUTSCHE BANK AG | 138,999,261 | -790,617 | 3.02 | -0.02 | 2017-10-23 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,777,445 | -1,711,042 | 27.98 | -0.04 | 2017-10-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,066,339 | -2,114,080 | 25.07 | -0.05 | 2017-10-23 |
| 110 | Total changed named holdings | 4,429,502,024 | 50,000 | 96.30 | 0.00 | ||
| 255 | Unchanged named holdings | 123,072,029 | 0 | 2.68 | 0.00 | ||
| 365 | Total named holdings | 4,552,574,053 | 50,000 | 98.98 | 0.00 | ||
| 188 | Unnamed Investor Participants | 5,263,936 | -50,000 | 0.11 | -0.00 | ||
| 553 | 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 | 2017-10-19 |
| Volume | 22,886,611 |
| Turnover | 343,705,738 |
| Average price | 15.018 |
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