PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 652,312,634 | 20,013,359 | 14.18 | 0.44 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 137,049,652 | 4,037,672 | 2.98 | 0.09 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,293,971 | 2,852,316 | 25.20 | 0.06 | 2017-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500,900 | 650,000 | 0.42 | 0.01 | 2017-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,585,617 | 400,000 | 0.14 | 0.01 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,545,647 | 392,878 | 0.45 | 0.01 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,294 | 308,000 | 0.01 | 0.01 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 488,507 | 233,093 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,114 | 174,000 | 0.12 | 0.00 | 2017-10-27 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 118,812 | 117,217 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,290 | 88,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 929,865 | 76,028 | 0.02 | 0.00 | 2017-10-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,999,200 | 66,000 | 7.65 | 0.00 | 2017-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,906,990 | 46,000 | 0.08 | 0.00 | 2017-10-27 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,210 | 36,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,797,026 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,940,000 | 20,000 | 0.09 | 0.00 | 2017-10-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 772,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,040,805 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,058 | 1,907 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,306 | -257 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,826,438 | -628 | 0.04 | -0.00 | 2017-10-27 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,326 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,556,215 | -2,000 | 0.14 | -0.00 | 2017-10-27 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,349 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 297,978 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 27 | B01469 | KAISER SECURITIES LTD | 57,002 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01651 | MING HON SECURITIES LTD | 58,506 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 88,243 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,847 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 38,112 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,914,516 | -2,000 | 0.13 | -0.00 | 2017-10-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,215,035 | -2,000 | 0.16 | -0.00 | 2017-10-27 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,657,759 | -2,126 | 0.10 | -0.00 | 2017-10-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,306 | -3,323 | 0.01 | -0.00 | 2017-10-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,754 | -4,000 | 0.07 | -0.00 | 2017-10-27 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,379,247 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 553,515 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,244 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,746,301 | -4,650 | 0.12 | -0.00 | 2017-10-27 |
| 42 | B01776 | AIF SECURITIES LTD | 13,743 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01728 | AJ SECURITIES LTD | 80,400 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,140 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 46 | B01819 | M SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 119,215 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,057 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,580 | -9,350 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 344,261 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 52 | B01661 | HERMES SECURITIES LTD | 58,855 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,368 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01340 | LEHIN SECURITIES LTD | 73,256 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,728 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,344 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 101,117 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,032 | -12,000 | 0.05 | -0.00 | 2017-10-27 |
| 59 | B01610 | KGI ASIA LTD | 3,247,216 | -12,000 | 0.07 | -0.00 | 2017-10-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,674,093 | -14,000 | 0.17 | -0.00 | 2017-10-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,344,672 | -19,000 | 0.12 | -0.00 | 2017-10-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,009 | -20,000 | 0.11 | -0.00 | 2017-10-27 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,222 | -26,000 | 0.07 | -0.00 | 2017-10-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 547,853 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,340 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 829,441 | -32,000 | 0.02 | -0.00 | 2017-10-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,185,338 | -36,000 | 0.11 | -0.00 | 2017-10-27 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,462,407 | -36,000 | 0.12 | -0.00 | 2017-10-27 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,662 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,041,358 | -41,990 | 0.07 | -0.00 | 2017-10-27 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 557,327 | -42,000 | 0.01 | -0.00 | 2017-10-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,783,346 | -46,000 | 0.04 | -0.00 | 2017-10-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 14,024,454 | -56,484 | 0.30 | -0.00 | 2017-10-27 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,766,151 | -70,000 | 0.13 | -0.00 | 2017-10-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,137,835 | -78,118 | 0.16 | -0.00 | 2017-10-27 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,825,264 | -80,000 | 0.10 | -0.00 | 2017-10-27 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 1,519,030 | -100,000 | 0.03 | -0.00 | 2017-10-27 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 30,620,658 | -105,700 | 0.67 | -0.00 | 2017-10-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,525 | -172,000 | 0.05 | -0.00 | 2017-10-27 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,583 | -194,000 | 0.15 | -0.00 | 2017-10-27 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,284,000 | -236,000 | 0.03 | -0.01 | 2017-10-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,546 | -241,484 | 0.07 | -0.01 | 2017-10-27 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,260,468 | -256,000 | 0.14 | -0.01 | 2017-10-27 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 8,362,281 | -264,000 | 0.18 | -0.01 | 2017-10-27 |
| 87 | C00093 | BNP PARIBAS | 34,652,006 | -338,100 | 0.75 | -0.01 | 2017-10-27 |
| 88 | C00018 | HANG SENG BANK LTD | 56,074,072 | -504,000 | 1.22 | -0.01 | 2017-10-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,617,375 | -793,281 | 1.47 | -0.02 | 2017-10-27 |
| 90 | C00010 | CITIBANK N.A. | 442,518,439 | -1,161,689 | 9.62 | -0.03 | 2017-10-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,488,485 | -1,344,000 | 0.97 | -0.03 | 2017-10-27 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,449,126 | -1,369,359 | 0.25 | -0.03 | 2017-10-27 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,091,892 | -5,190,000 | 0.05 | -0.11 | 2017-10-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,384,750 | -16,324,931 | 27.75 | -0.35 | 2017-10-27 |
| 94 | Total changed named holdings | 4,483,215,911 | 4,000 | 97.47 | 0.00 | ||
| 271 | Unchanged named holdings | 69,372,905 | 0 | 1.51 | 0.00 | ||
| 365 | Total named holdings | 4,552,588,816 | 4,000 | 98.98 | 0.00 | ||
| 186 | Unnamed Investor Participants | 5,257,517 | -4,000 | 0.11 | -0.00 | ||
| 551 | Total securities in CCASS | 4,557,846,333 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 41,682,889 | 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 | 2017-10-25 |
| Volume | 19,425,719 |
| Turnover | 295,075,835 |
| Average price | 15.190 |
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