PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,999,257 | 1,538,000 | 0.48 | 0.03 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,999,832 | 1,427,187 | 0.28 | 0.03 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,805,478 | 1,326,813 | 14.63 | 0.03 | 2017-12-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,896,236 | 516,900 | 0.13 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,505,825 | 451,992 | 25.71 | 0.01 | 2017-12-29 |
| 6 | C00093 | BNP PARIBAS | 52,340,561 | 360,900 | 1.14 | 0.01 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,403 | 317,996 | 0.05 | 0.01 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,553,556 | 266,140 | 1.53 | 0.01 | 2017-12-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,536,398 | 150,000 | 0.10 | 0.00 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,081,347 | 115,243 | 0.28 | 0.00 | 2017-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,514,571 | 90,000 | 0.12 | 0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 84,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,200 | 78,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,725,579 | 63,370 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,692 | 62,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 842,000 | 60,000 | 0.02 | 0.00 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,672,298 | 59,618 | 0.04 | 0.00 | 2017-12-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,076 | 58,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,306,459 | 58,000 | 0.16 | 0.00 | 2017-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,801 | 52,000 | 0.06 | 0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,741,864 | 46,000 | 0.15 | 0.00 | 2017-12-29 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 44,026 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,020,161 | 30,000 | 0.04 | 0.00 | 2017-12-29 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 30,628 | 29,540 | 0.00 | 0.00 | 2017-12-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,113,659 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 250,211 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,815,070 | 20,000 | 0.06 | 0.00 | 2017-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 128,842 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,377,794 | 20,000 | 0.03 | 0.00 | 2017-12-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,026,000 | 16,000 | 0.09 | 0.00 | 2017-12-29 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,397 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,169 | 12,000 | 0.18 | 0.00 | 2017-12-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,578 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,527,020 | 10,000 | 0.10 | 0.00 | 2017-12-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,714 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 37 | B01416 | VC BROKERAGE LTD | 359,698 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,410 | 8,000 | 0.10 | 0.00 | 2017-12-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,120,582 | 8,000 | 0.11 | 0.00 | 2017-12-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,085,617 | 8,000 | 0.11 | 0.00 | 2017-12-29 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 109,026 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,307 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,919,275 | 6,000 | 0.06 | 0.00 | 2017-12-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 627,090 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,501,965 | 6,000 | 0.12 | 0.00 | 2017-12-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,015,865 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 969,108 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 299,978 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 49 | B01610 | KGI ASIA LTD | 2,943,767 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 352,730 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 51 | B02093 | UPMAX SECURITIES LTD | 11,543 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,101 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,180 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 54 | B01427 | TSE'S SECURITIES LTD | 56,049 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,825,514 | 1,303 | 0.04 | 0.00 | 2017-12-29 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,896 | 382 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01252 | CORPORATE BROKERS LTD | 225,778 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,503 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,177,587 | -4,000 | 0.59 | -0.00 | 2017-12-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,625 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,825,762 | -4,000 | 0.06 | -0.00 | 2017-12-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,993 | -4,000 | 0.08 | -0.00 | 2017-12-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,678,382 | -6,000 | 0.12 | -0.00 | 2017-12-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,691,105 | -7,084 | 0.08 | -0.00 | 2017-12-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,140 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 419 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,829,409 | -16,000 | 0.13 | -0.00 | 2017-12-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 799,949 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,406,096 | -22,600 | 0.07 | -0.00 | 2017-12-29 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,202 | -90,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,207,792 | -126,000 | 0.03 | -0.00 | 2017-12-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,551,046 | -130,000 | 0.47 | -0.00 | 2017-12-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 30,726,899 | -141,840 | 0.67 | -0.00 | 2017-12-29 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | -146,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,627,994 | -186,000 | 0.12 | -0.00 | 2017-12-29 |
| 76 | C00010 | CITIBANK N.A. | 403,448,276 | -186,366 | 8.77 | -0.00 | 2017-12-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,591,100 | -1,439,008 | 28.86 | -0.03 | 2017-12-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 161,563,006 | -1,981,116 | 3.51 | -0.04 | 2017-12-29 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,063,200 | -2,998,000 | 6.02 | -0.07 | 2017-12-29 |
| 79 | Total changed named holdings | 4,410,886,166 | 19,370 | 95.90 | 0.00 | ||
| 283 | Unchanged named holdings | 142,322,232 | 0 | 3.09 | 0.00 | ||
| 362 | Total named holdings | 4,553,208,398 | 19,370 | 98.99 | 0.00 | ||
| 181 | Unnamed Investor Participants | 5,177,043 | 0 | 0.11 | 0.00 | ||
| 543 | Total securities in CCASS | 4,558,385,441 | 19,370 | 99.11 | 0.00 | ||
| Securities not in CCASS | 41,143,781 | -19,370 | 0.89 | -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 | 2017-12-27 |
| Volume | 12,033,709 |
| Turnover | 180,445,523 |
| Average price | 14.995 |
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