PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 162,018,904 | 2,895,240 | 3.52 | 0.06 | 2018-01-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,874,398 | 2,330,000 | 0.06 | 0.05 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,375 | 1,512,000 | 0.08 | 0.03 | 2018-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,806,688 | 920,875 | 14.78 | 0.02 | 2018-01-18 |
| 5 | C00093 | BNP PARIBAS | 51,577,130 | 721,980 | 1.12 | 0.02 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 400,296,851 | 628,032 | 8.70 | 0.01 | 2018-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,935,847 | 354,400 | 0.09 | 0.01 | 2018-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,410 | 292,000 | 0.09 | 0.01 | 2018-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,900,076 | 274,000 | 0.04 | 0.01 | 2018-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,603,759 | 190,000 | 0.51 | 0.00 | 2018-01-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,960 | 48,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,993 | 40,000 | 0.08 | 0.00 | 2018-01-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,452 | 39,774 | 0.11 | 0.00 | 2018-01-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,815,409 | 32,000 | 0.13 | 0.00 | 2018-01-18 |
| 15 | B01610 | KGI ASIA LTD | 2,954,764 | 32,000 | 0.06 | 0.00 | 2018-01-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,405 | 32,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,108 | 30,000 | 0.02 | 0.00 | 2018-01-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,042,000 | 26,000 | 0.09 | 0.00 | 2018-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,409,273 | 19,792 | 0.27 | 0.00 | 2018-01-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,140 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,747 | 12,000 | 0.06 | 0.00 | 2018-01-18 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,114 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 35,292 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 814,428 | 6,000 | 0.02 | 0.00 | 2018-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,489 | 6,000 | 0.02 | 0.00 | 2018-01-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,885 | 5,338 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,413 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 170,278 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 509,547 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,997 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,019,587 | 2,000 | 0.59 | 0.00 | 2018-01-18 |
| 33 | B01462 | MANGO FINANCIAL LTD | 118,617 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 49,549 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 43,298 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01458 | YICKO SECURITIES LTD | 41,162 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 65,812 | -69 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,824,804 | -307 | 0.04 | -0.00 | 2018-01-18 |
| 39 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -419 | -0.00 | 2018-01-18 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,238 | -485 | 0.00 | -0.00 | 2018-01-18 |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,700 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,796 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,168 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01209 | MASON SECURITIES LTD | 515,761 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 48 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 10,588 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 62,188 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 32,814 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,794 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 76,907 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01267 | WINFULL SECURITIES LTD | 112,260 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 101,026 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 149,164 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -2,220 | -0.00 | 2018-01-18 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 81,357 | -2,667 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 74,113 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,557,793 | -4,000 | 0.03 | -0.00 | 2018-01-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,985 | -4,000 | 0.08 | -0.00 | 2018-01-18 |
| 62 | B01428 | HIP HING SECURITIES LTD | 2,661 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01550 | HUAYU SECURITIES LTD | 21,970 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 64 | B01868 | JIMEI SECURITIES LTD | 58,220 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,116,805 | -4,000 | 0.05 | -0.00 | 2018-01-18 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 200,730 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 30,425 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 90,397 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 819,997 | -6,000 | 0.02 | -0.00 | 2018-01-18 |
| 70 | B01678 | GLS SECURITIES LTD | 4,662 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 84,680 | -7,296 | 0.00 | -0.00 | 2018-01-18 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 5,712,516 | -8,000 | 0.12 | -0.00 | 2018-01-18 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,304 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,858 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,112 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,728 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 115,643 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,200 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 92,243 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 80 | B01416 | VC BROKERAGE LTD | 339,698 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 132,719 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 82 | B01469 | KAISER SECURITIES LTD | 91,998 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 83 | B01173 | RIFA SECURITIES LTD | 218,963 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 84 | B01647 | TRUTH SECURITIES LTD | 23,309 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 826,097 | -12,528 | 0.02 | -0.00 | 2018-01-18 |
| 86 | B01708 | ROSA SECURITIES LTD | 28,827 | -14,000 | 0.00 | -0.00 | 2018-01-18 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,995,617 | -16,000 | 0.11 | -0.00 | 2018-01-18 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,820 | -16,000 | 0.00 | -0.00 | 2018-01-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,840 | -18,000 | 0.09 | -0.00 | 2018-01-18 |
| 90 | B01252 | CORPORATE BROKERS LTD | 194,455 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 812,000 | -20,000 | 0.02 | -0.00 | 2018-01-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,832,324 | -22,000 | 0.04 | -0.00 | 2018-01-18 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,261,482 | -22,000 | 0.03 | -0.00 | 2018-01-18 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,066,779 | -22,000 | 0.11 | -0.00 | 2018-01-18 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 625,090 | -24,000 | 0.01 | -0.00 | 2018-01-18 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,837,279 | -26,617 | 0.06 | -0.00 | 2018-01-18 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,845,738 | -28,000 | 0.04 | -0.00 | 2018-01-18 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 14,026 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,609,488 | -32,000 | 0.10 | -0.00 | 2018-01-18 |
| 100 | C00016 | DBS BANK LTD | 2,993,972 | -38,000 | 0.07 | -0.00 | 2018-01-18 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 1,165,030 | -50,000 | 0.03 | -0.00 | 2018-01-18 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,731,073 | -53,823 | 0.17 | -0.00 | 2018-01-18 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,977,848 | -56,000 | 0.09 | -0.00 | 2018-01-18 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,880 | -56,000 | 0.12 | -0.00 | 2018-01-18 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 7,098 | -63,640 | 0.00 | -0.00 | 2018-01-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 6,093,230 | -74,634 | 0.13 | -0.00 | 2018-01-18 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,714 | -82,000 | 0.02 | -0.00 | 2018-01-18 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,913 | -96,323 | 0.13 | -0.00 | 2018-01-18 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,823,756 | -100,000 | 0.10 | -0.00 | 2018-01-18 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,753 | -108,650 | 0.05 | -0.00 | 2018-01-18 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,059,459 | -117,000 | 0.15 | -0.00 | 2018-01-18 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,185,994 | -120,000 | 0.11 | -0.00 | 2018-01-18 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,375 | -132,625 | 0.06 | -0.00 | 2018-01-18 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,950 | -141,050 | 0.03 | -0.00 | 2018-01-18 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,016,064 | -198,000 | 0.26 | -0.00 | 2018-01-18 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,951,000 | -286,000 | 0.04 | -0.01 | 2018-01-18 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,017,068 | -296,000 | 0.09 | -0.01 | 2018-01-18 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 1,367,863 | -412,804 | 0.03 | -0.01 | 2018-01-18 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,093,138 | -413,931 | 0.61 | -0.01 | 2018-01-18 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,550,906 | -562,050 | 1.49 | -0.01 | 2018-01-18 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,433,200 | -708,000 | 6.42 | -0.02 | 2018-01-18 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 30,149,045 | -843,410 | 0.66 | -0.02 | 2018-01-18 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,863,011 | -1,870,971 | 25.98 | -0.04 | 2018-01-18 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,319,850 | -3,065,090 | 28.18 | -0.07 | 2018-01-18 |
| 124 | Total changed named holdings | 4,446,159,503 | 32,822 | 96.67 | 0.00 | ||
| 236 | Unchanged named holdings | 107,907,538 | 0 | 2.35 | 0.00 | ||
| 360 | Total named holdings | 4,554,067,041 | 32,822 | 99.01 | 0.00 | ||
| 177 | Unnamed Investor Participants | 5,071,374 | -19,350 | 0.11 | -0.00 | ||
| 537 | Total securities in CCASS | 4,559,138,415 | 13,472 | 99.12 | 0.00 | ||
| Securities not in CCASS | 40,390,807 | -13,472 | 0.88 | -0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 23,666,225 |
| Turnover | 384,217,451 |
| Average price | 16.235 |
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