PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,248,524 | 3,993,163 | 0.83 | 0.09 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,445,438 | 1,875,104 | 25.53 | 0.04 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,592,573 | 1,541,098 | 28.25 | 0.03 | 2017-12-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,139,413 | 1,140,000 | 0.05 | 0.02 | 2017-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,876,410 | 992,000 | 0.13 | 0.02 | 2017-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,942 | 586,000 | 0.10 | 0.01 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,594,112 | 495,020 | 0.34 | 0.01 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,900 | 430,503 | 0.06 | 0.01 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,848,816 | 310,000 | 1.54 | 0.01 | 2017-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,667,200 | 246,000 | 5.91 | 0.01 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,859,874 | 180,000 | 0.04 | 0.00 | 2017-12-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,692 | 178,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,713,997 | 140,000 | 0.10 | 0.00 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,509 | 110,000 | 0.06 | 0.00 | 2017-12-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,716,668 | 94,000 | 0.10 | 0.00 | 2017-12-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,594 | 88,000 | 0.07 | 0.00 | 2017-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,951,219 | 66,000 | 0.11 | 0.00 | 2017-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,067,146 | 50,000 | 0.07 | 0.00 | 2017-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,691,625 | 42,000 | 0.15 | 0.00 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,108 | 42,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,943,409 | 40,000 | 0.13 | 0.00 | 2017-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,991,665 | 40,000 | 0.04 | 0.00 | 2017-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 670,900 | 34,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01280 | WING FAT SECURITIES LTD | 143,582 | 34,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,244,024 | 32,000 | 0.16 | 0.00 | 2017-12-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,553,848 | 32,000 | 0.10 | 0.00 | 2017-12-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 210,397 | 32,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | C00016 | DBS BANK LTD | 2,563,972 | 30,000 | 0.06 | 0.00 | 2017-12-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,089,353 | 28,240 | 0.18 | 0.00 | 2017-12-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,132 | 26,000 | 0.11 | 0.00 | 2017-12-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,037,657 | 24,000 | 0.11 | 0.00 | 2017-12-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 846,129 | 22,000 | 0.02 | 0.00 | 2017-12-01 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,719,735 | 14,000 | 0.12 | 0.00 | 2017-12-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,700 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01610 | KGI ASIA LTD | 3,029,433 | 12,000 | 0.07 | 0.00 | 2017-12-01 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 328,730 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01740 | WIN SECURITIES LTD | 709,543 | 12,000 | 0.02 | 0.00 | 2017-12-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,829,736 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,080,805 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 169,877 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 42 | B01209 | MASON SECURITIES LTD | 553,019 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,551,889 | 10,000 | 0.12 | 0.00 | 2017-12-01 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,625 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 615,853 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,221,617 | 8,000 | 0.11 | 0.00 | 2017-12-01 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,765,993 | 6,000 | 0.08 | 0.00 | 2017-12-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,960 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 128,278 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 96,243 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,791 | 5,760 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 207,004 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,616,661 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 499,197 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,405 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B02093 | UPMAX SECURITIES LTD | 17,543 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,326 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,024,000 | 2,000 | 0.09 | 0.00 | 2017-12-01 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,762 | 2,000 | 0.06 | 0.00 | 2017-12-01 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,180 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 285,978 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 64 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 21,985 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,728 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,864,516 | 2,000 | 0.13 | 0.00 | 2017-12-01 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 394,002 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 69 | B01340 | LEHIN SECURITIES LTD | 68,786 | 1,847 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,826,195 | 1,546 | 0.04 | 0.00 | 2017-12-01 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 29,817,650 | 150 | 0.65 | 0.00 | 2017-12-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 550,676 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,241 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 20,084 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,299,489 | -10,000 | 0.12 | -0.00 | 2017-12-01 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,382 | -10,000 | 0.10 | -0.00 | 2017-12-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,319,480 | -10,000 | 0.03 | -0.00 | 2017-12-01 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,510,225 | -12,000 | 0.08 | -0.00 | 2017-12-01 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,075,641 | -14,009 | 0.46 | -0.00 | 2017-12-01 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 189,000 | -42,000 | 0.00 | -0.00 | 2017-12-01 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 923 | -140,000 | 0.00 | -0.00 | 2017-12-01 |
| 82 | C00102 | MACQUARIE BANK LTD | 496,892 | -150,000 | 0.01 | -0.00 | 2017-12-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 13,448,675 | -266,000 | 0.29 | -0.01 | 2017-12-01 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,063,587 | -766,000 | 0.57 | -0.02 | 2017-12-01 |
| 85 | C00010 | CITIBANK N.A. | 425,344,477 | -798,178 | 9.25 | -0.02 | 2017-12-01 |
| 86 | C00093 | BNP PARIBAS | 41,957,425 | -901,000 | 0.91 | -0.02 | 2017-12-01 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,857,057 | -1,552,500 | 14.41 | -0.03 | 2017-12-01 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576 | -1,590,000 | 0.00 | -0.03 | 2017-12-01 |
| 89 | C00074 | DEUTSCHE BANK AG | 175,931,783 | -6,932,744 | 3.82 | -0.15 | 2017-12-01 |
| 89 | Total changed named holdings | 4,426,037,186 | 0 | 96.23 | 0.00 | ||
| 276 | Unchanged named holdings | 127,056,668 | 0 | 2.76 | 0.00 | ||
| 365 | Total named holdings | 4,553,093,854 | 0 | 98.99 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,174,706 | 0 | 0.11 | 0.00 | ||
| 545 | Total securities in CCASS | 4,558,268,560 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 41,260,662 | 0 | 0.90 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 14,141,946 |
| Turnover | 214,664,608 |
| Average price | 15.179 |
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