PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,818,485 | 3,679,179 | 0.28 | 0.08 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,441,655 | 2,508,576 | 25.14 | 0.05 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,709,681 | 1,448,996 | 28.11 | 0.03 | 2017-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,933,200 | 862,000 | 7.65 | 0.02 | 2017-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,658,030 | 682,814 | 0.08 | 0.01 | 2017-10-26 |
| 6 | C00010 | CITIBANK N.A. | 443,680,128 | 428,655 | 9.65 | 0.01 | 2017-10-26 |
| 7 | C00093 | BNP PARIBAS | 34,990,106 | 303,300 | 0.76 | 0.01 | 2017-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,726,358 | 250,891 | 0.67 | 0.01 | 2017-10-26 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,520,000 | 236,000 | 0.03 | 0.01 | 2017-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,093 | 54,000 | 0.17 | 0.00 | 2017-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,525 | 40,000 | 0.05 | 0.00 | 2017-10-26 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,662 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | 26,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,879,579 | 20,000 | 0.08 | 0.00 | 2017-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 599,327 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,344 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 111,117 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,290 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,676,001 | 6,000 | 0.17 | 0.00 | 2017-10-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,953 | 4,000 | 0.16 | 0.00 | 2017-10-26 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,326 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,180 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 861,441 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,185,617 | 2,000 | 0.13 | 0.00 | 2017-10-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,982,009 | 2,000 | 0.11 | 0.00 | 2017-10-26 |
| 27 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01173 | RIFA SECURITIES LTD | 181,432 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,057 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,930 | 1,308 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,827,066 | 1,272 | 0.04 | 0.00 | 2017-10-26 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 1,595 | 711 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,920,000 | -2,000 | 0.09 | -0.00 | 2017-10-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 83,256 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 40,112 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 21,732 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01267 | WINFULL SECURITIES LTD | 94,260 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01661 | HERMES SECURITIES LTD | 68,855 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 124,842 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 90,243 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,338 | -4,026 | 0.11 | -0.00 | 2017-10-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,202 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,646,042 | -6,000 | 0.12 | -0.00 | 2017-10-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,383,247 | -6,000 | 0.03 | -0.00 | 2017-10-26 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,114 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,117,222 | -8,000 | 0.07 | -0.00 | 2017-10-26 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 226,211 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,860 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,255 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,083,348 | -10,000 | 0.07 | -0.00 | 2017-10-26 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 124,719 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 52 | B01651 | MING HON SECURITIES LTD | 60,506 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,728 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,750,951 | -10,000 | 0.13 | -0.00 | 2017-10-26 |
| 55 | B02093 | UPMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,213,243 | -15,308 | 0.03 | -0.00 | 2017-10-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,264 | -16,000 | 0.11 | -0.00 | 2017-10-26 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,294 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 321,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,583 | -18,000 | 0.15 | -0.00 | 2017-10-26 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 255,414 | -18,000 | 0.01 | -0.00 | 2017-10-26 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,558,215 | -20,000 | 0.14 | -0.00 | 2017-10-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,060 | -24,000 | 0.02 | -0.00 | 2017-10-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,836,151 | -24,000 | 0.13 | -0.00 | 2017-10-26 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 853,837 | -24,398 | 0.02 | -0.00 | 2017-10-26 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,659,885 | -30,000 | 0.10 | -0.00 | 2017-10-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,767,026 | -32,000 | 0.04 | -0.00 | 2017-10-26 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,151 | -34,000 | 0.00 | -0.00 | 2017-10-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,251,114 | -46,000 | 0.11 | -0.00 | 2017-10-26 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 768,000 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,829,346 | -54,000 | 0.04 | -0.00 | 2017-10-26 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,201,754 | -56,000 | 0.07 | -0.00 | 2017-10-26 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,955 | -62,000 | 0.01 | -0.00 | 2017-10-26 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -66,000 | 0.01 | -0.00 | 2017-10-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,832,485 | -78,000 | 1.00 | -0.00 | 2017-10-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 14,080,938 | -104,000 | 0.31 | -0.00 | 2017-10-26 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,363,672 | -104,874 | 0.12 | -0.00 | 2017-10-26 |
| 78 | B01610 | KGI ASIA LTD | 3,259,216 | -188,000 | 0.07 | -0.00 | 2017-10-26 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,626,281 | -270,000 | 0.19 | -0.01 | 2017-10-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,990 | -276,000 | 0.08 | -0.01 | 2017-10-26 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,744 | -296,000 | 0.02 | -0.01 | 2017-10-26 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,152,769 | -340,012 | 0.44 | -0.01 | 2017-10-26 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,410,656 | -428,660 | 1.49 | -0.01 | 2017-10-26 |
| 84 | C00074 | DEUTSCHE BANK AG | 133,011,980 | -876,562 | 2.89 | -0.02 | 2017-10-26 |
| 85 | C00102 | MACQUARIE BANK LTD | 7,281,892 | -1,630,000 | 0.16 | -0.04 | 2017-10-26 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,850,900 | -1,942,000 | 0.41 | -0.04 | 2017-10-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,299,275 | -3,355,179 | 13.75 | -0.07 | 2017-10-26 |
| 87 | Total changed named holdings | 4,413,931,320 | 5,683 | 95.96 | 0.00 | ||
| 278 | Unchanged named holdings | 138,653,496 | 0 | 3.01 | 0.00 | ||
| 365 | Total named holdings | 4,552,584,816 | 5,683 | 98.98 | 0.00 | ||
| 187 | Unnamed Investor Participants | 5,261,517 | 0 | 0.11 | 0.00 | ||
| 552 | Total securities in CCASS | 4,557,846,333 | 5,683 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,682,889 | -5,683 | 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 | 2017-10-24 |
| Volume | 21,552,679 |
| Turnover | 325,711,754 |
| Average price | 15.112 |
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