PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2018-05-11 to 2018-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,610,163 | 3,343,637 | 0.17 | 0.07 | 2018-05-14 |
| 2 | C00093 | BNP PARIBAS | 45,919,610 | 732,000 | 1.00 | 0.02 | 2018-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,298,783 | 506,000 | 0.35 | 0.01 | 2018-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,629,676 | 501,910 | 17.08 | 0.01 | 2018-05-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,950,992 | 494,473 | 24.91 | 0.01 | 2018-05-14 |
| 6 | C00010 | CITIBANK N.A. | 383,731,156 | 372,002 | 8.34 | 0.01 | 2018-05-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-05-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,756,315 | 140,000 | 0.19 | 0.00 | 2018-05-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,511,922 | 110,420 | 1.53 | 0.00 | 2018-05-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 78,000 | 0.00 | 0.00 | 2018-05-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 764,625 | 56,000 | 0.02 | 0.00 | 2018-05-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,139,453 | 56,000 | 0.16 | 0.00 | 2018-05-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,162,955 | 54,000 | 0.13 | 0.00 | 2018-05-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,250,000 | 50,000 | 0.11 | 0.00 | 2018-05-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,209,702 | 46,000 | 0.05 | 0.00 | 2018-05-14 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 304,259 | 36,000 | 0.01 | 0.00 | 2018-05-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,239,216 | 30,000 | 0.09 | 0.00 | 2018-05-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,075,587 | 26,000 | 0.87 | 0.00 | 2018-05-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,425 | 24,000 | 0.10 | 0.00 | 2018-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,603 | 22,000 | 0.07 | 0.00 | 2018-05-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,108 | 18,000 | 0.02 | 0.00 | 2018-05-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,917,655 | 14,000 | 0.06 | 0.00 | 2018-05-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,368,206 | 12,000 | 0.16 | 0.00 | 2018-05-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 787,212 | 10,000 | 0.02 | 0.00 | 2018-05-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,271 | 10,000 | 0.06 | 0.00 | 2018-05-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,547 | 8,056 | 0.11 | 0.00 | 2018-05-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,648 | 6,000 | 0.14 | 0.00 | 2018-05-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,578 | 6,000 | 0.08 | 0.00 | 2018-05-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 280,637 | 6,000 | 0.01 | 0.00 | 2018-05-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,407,826 | 6,000 | 0.10 | 0.00 | 2018-05-14 |
| 31 | B01416 | VC BROKERAGE LTD | 306,328 | 6,000 | 0.01 | 0.00 | 2018-05-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 539,835 | 4,000 | 0.01 | 0.00 | 2018-05-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,248 | 2,000 | 0.01 | 0.00 | 2018-05-14 |
| 34 | B01141 | FE SECURITIES LTD | 127,078 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 35 | B01885 | HAFOO SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 77,549 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,842,239 | 942 | 0.04 | 0.00 | 2018-05-14 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,180 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 110,397 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,396 | -4,000 | 0.03 | -0.00 | 2018-05-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,919 | -8,000 | 0.01 | -0.00 | 2018-05-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,822,951 | -10,000 | 0.04 | -0.00 | 2018-05-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,491,200 | -10,000 | 0.10 | -0.00 | 2018-05-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 232,232 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,205,997 | -10,000 | 0.03 | -0.00 | 2018-05-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,317,546 | -17,716 | 0.12 | -0.00 | 2018-05-14 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,904,000 | -18,000 | 0.08 | -0.00 | 2018-05-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,382,428 | -20,000 | 0.05 | -0.00 | 2018-05-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,201 | -20,000 | 0.02 | -0.00 | 2018-05-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 14,355,550 | -22,420 | 0.31 | -0.00 | 2018-05-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,873,085 | -24,000 | 0.13 | -0.00 | 2018-05-14 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -72,603 | -0.00 | 2018-05-14 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,990,502 | -89,675 | 0.04 | -0.00 | 2018-05-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,435,876 | -160,211 | 0.47 | -0.00 | 2018-05-14 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,576 | -240,000 | 0.01 | -0.01 | 2018-05-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 39,554,508 | -514,558 | 0.86 | -0.01 | 2018-05-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,349,200 | -602,000 | 7.66 | -0.01 | 2018-05-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,501,744 | -747,442 | 25.27 | -0.02 | 2018-05-14 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -910,000 | -0.02 | 2018-05-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,380,047 | -1,172,284 | 0.29 | -0.03 | 2018-05-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 174,870,513 | -2,412,531 | 3.80 | -0.05 | 2018-05-14 |
| 62 | Total changed named holdings | 4,386,275,455 | -8,000 | 95.36 | -0.00 | ||
| 305 | Unchanged named holdings | 167,763,262 | 0 | 3.65 | 0.00 | ||
| 367 | Total named holdings | 4,554,038,717 | -8,000 | 99.01 | 0.00 | ||
| 176 | Unnamed Investor Participants | 4,972,713 | 8,000 | 0.11 | 0.00 | ||
| 543 | Total securities in CCASS | 4,559,011,430 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 40,517,792 | 0 | 0.88 | 0.00 | |||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 14,330,986 |
| Turnover | 205,315,175 |
| Average price | 14.327 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy