PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 674,732,377 | 11,875,320 | 14.67 | 0.26 | 2017-12-04 |
| 2 | C00093 | BNP PARIBAS | 45,548,425 | 3,591,000 | 0.99 | 0.08 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 178,869,491 | 2,937,708 | 3.89 | 0.06 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,444,816 | 596,000 | 1.55 | 0.01 | 2017-12-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,576 | 444,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,012,912 | 418,800 | 0.35 | 0.01 | 2017-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,445,353 | 356,000 | 0.18 | 0.01 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,200,974 | 341,100 | 0.05 | 0.01 | 2017-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,219 | 338,000 | 0.11 | 0.01 | 2017-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,832,225 | 322,000 | 0.08 | 0.01 | 2017-12-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,036,668 | 320,000 | 0.11 | 0.01 | 2017-12-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,625 | 300,000 | 0.01 | 0.01 | 2017-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,672,675 | 224,000 | 0.30 | 0.00 | 2017-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,105 | 109,205 | 0.06 | 0.00 | 2017-12-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,797,625 | 106,000 | 0.15 | 0.00 | 2017-12-04 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,151,587 | 88,000 | 0.57 | 0.00 | 2017-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,155,146 | 88,000 | 0.07 | 0.00 | 2017-12-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,509 | 86,000 | 0.06 | 0.00 | 2017-12-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,903,650 | 86,000 | 0.65 | 0.00 | 2017-12-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,025,409 | 82,000 | 0.13 | 0.00 | 2017-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,063,665 | 72,000 | 0.04 | 0.00 | 2017-12-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,619,889 | 68,000 | 0.12 | 0.00 | 2017-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,306,024 | 62,000 | 0.16 | 0.00 | 2017-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,607,848 | 54,000 | 0.10 | 0.00 | 2017-12-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,692 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,108 | 48,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,453,794 | 40,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 38,923 | 38,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,213,594 | 36,000 | 0.07 | 0.00 | 2017-12-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,073,657 | 36,000 | 0.11 | 0.00 | 2017-12-04 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,255 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,638,661 | 22,000 | 0.04 | 0.00 | 2017-12-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 98,712 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,714 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,340 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,894,410 | 18,000 | 0.13 | 0.00 | 2017-12-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,200 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,237,617 | 16,000 | 0.11 | 0.00 | 2017-12-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 566,676 | 16,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,492 | 14,000 | 0.05 | 0.00 | 2017-12-04 |
| 41 | B01610 | KGI ASIA LTD | 3,043,028 | 13,595 | 0.07 | 0.00 | 2017-12-04 |
| 42 | C00102 | MACQUARIE BANK LTD | 508,892 | 12,000 | 0.01 | 0.00 | 2017-12-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 917,865 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 295,978 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 70,024 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,090,805 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 47 | B01642 | KMT SECURITIES LTD | 95,119 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 787,823 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,728 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 23,308 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 209,874 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 152,309 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 237,831 | 8,000 | 0.01 | 0.00 | 2017-12-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,993 | 8,000 | 0.08 | 0.00 | 2017-12-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,140 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,997 | 6,000 | 0.10 | 0.00 | 2017-12-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,960 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 334,730 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 59 | B01280 | WING FAT SECURITIES LTD | 149,582 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 107,026 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,070 | 4,279 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,798,398 | 4,000 | 0.10 | 0.00 | 2017-12-04 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 219,675 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01831 | NERICO BROTHERS LTD | 10,346 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,114 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,673 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,736 | 2,000 | 0.08 | 0.00 | 2017-12-04 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,180 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,440 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,858 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,270 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 72 | B01462 | MANGO FINANCIAL LTD | 86,617 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 14,654 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 12,588 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 64,188 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,344 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 78 | B01647 | TRUTH SECURITIES LTD | 29,309 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,997 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 80 | B01340 | LEHIN SECURITIES LTD | 69,666 | 880 | 0.00 | 0.00 | 2017-12-04 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,546 | 483 | 0.00 | 0.00 | 2017-12-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,104,453 | 321 | 0.11 | 0.00 | 2017-12-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,825,494 | -701 | 0.04 | -0.00 | 2017-12-04 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,022,000 | -2,000 | 0.09 | -0.00 | 2017-12-04 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 95,298 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 374,261 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 842,129 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,535,997 | -4,000 | 0.06 | -0.00 | 2017-12-04 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 15,985 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 110,842 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,078 | -0.00 | 2017-12-04 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,405 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,070 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 660,900 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,705,735 | -14,000 | 0.12 | -0.00 | 2017-12-04 |
| 97 | B01184 | QUAM SECURITIES LTD | 114,278 | -14,000 | 0.00 | -0.00 | 2017-12-04 |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 66,544 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,020 | -20,362 | 0.10 | -0.00 | 2017-12-04 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 188,397 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -72,000 | 0.00 | -0.00 | 2017-12-04 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,589,200 | -78,000 | 5.90 | -0.00 | 2017-12-04 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,026 | -96,000 | 0.03 | -0.00 | 2017-12-04 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,873,650 | -201,991 | 0.45 | -0.00 | 2017-12-04 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 939,413 | -1,200,000 | 0.02 | -0.03 | 2017-12-04 |
| 106 | C00010 | CITIBANK N.A. | 423,851,488 | -1,492,989 | 9.22 | -0.03 | 2017-12-04 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,244 | -1,498,000 | 0.00 | -0.03 | 2017-12-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,661,946 | -1,930,627 | 28.21 | -0.04 | 2017-12-04 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,461,644 | -5,786,880 | 0.71 | -0.13 | 2017-12-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,328,375 | -11,117,063 | 25.29 | -0.24 | 2017-12-04 |
| 110 | Total changed named holdings | 4,422,823,113 | 0 | 96.16 | 0.00 | ||
| 254 | Unchanged named holdings | 130,270,741 | 0 | 2.83 | 0.00 | ||
| 364 | Total named holdings | 4,553,093,854 | 0 | 98.99 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,174,706 | 0 | 0.11 | 0.00 | ||
| 544 | 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 | 2017-11-30 |
| Volume | 46,492,756 |
| Turnover | 692,378,573 |
| Average price | 14.892 |
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