PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,321,254 | 9,874,160 | 24.99 | 0.14 | 2018-08-22 |
| 2 | C00093 | BNP PARIBAS | 74,235,419 | 2,252,000 | 1.08 | 0.03 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,297,442,579 | 1,955,534 | 18.81 | 0.03 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 615,382,283 | 1,240,045 | 8.92 | 0.02 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,185,754 | 504,989 | 0.77 | 0.01 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,214,056 | 496,000 | 0.42 | 0.01 | 2018-08-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 252,890,696 | 436,231 | 3.67 | 0.01 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,483,844 | 254,317 | 24.40 | 0.00 | 2018-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,826,331 | 133,000 | 0.03 | 0.00 | 2018-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,123,607 | 100,000 | 0.05 | 0.00 | 2018-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,193,696 | 60,000 | 0.16 | 0.00 | 2018-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 54,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 369,438 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,838,824 | 48,000 | 0.10 | 0.00 | 2018-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,697,970 | 34,000 | 0.29 | 0.00 | 2018-08-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,479,000 | 32,000 | 0.08 | 0.00 | 2018-08-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,518 | 30,000 | 0.02 | 0.00 | 2018-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,712,819 | 18,000 | 0.17 | 0.00 | 2018-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,629,182 | 18,000 | 0.13 | 0.00 | 2018-08-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2018-08-22 |
| 21 | B01610 | KGI ASIA LTD | 4,331,949 | 12,000 | 0.06 | 0.00 | 2018-08-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,897,475 | 10,000 | 0.06 | 0.00 | 2018-08-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 311,409 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,314,933 | 10,000 | 0.16 | 0.00 | 2018-08-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,851,594 | 10,000 | 0.03 | 0.00 | 2018-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,945,739 | 10,000 | 0.04 | 0.00 | 2018-08-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 967,025 | 8,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,419,035 | 6,000 | 0.12 | 0.00 | 2018-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,568,521 | 4,000 | 0.08 | 0.00 | 2018-08-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,736,234 | 4,000 | 0.05 | 0.00 | 2018-08-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,451,199 | 4,000 | 0.08 | 0.00 | 2018-08-22 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,993 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 919,384 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,229,021 | 4,000 | 0.05 | 0.00 | 2018-08-22 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 141,595 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,106,774 | 4,000 | 0.12 | 0.00 | 2018-08-22 |
| 39 | B01740 | WIN SECURITIES LTD | 1,032,811 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,210 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 131,824 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,489 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,924,804 | 1,000 | 1.65 | 0.00 | 2018-08-22 |
| 44 | B01290 | SPS SECURITIES LTD | 119,320 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,755,751 | -637 | 0.03 | -0.00 | 2018-08-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 153,024 | -1,205 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,413,249 | -1,423 | 0.03 | -0.00 | 2018-08-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,720,945 | -2,000 | 0.04 | -0.00 | 2018-08-22 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 215,944 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,786,530 | -4,000 | 0.14 | -0.00 | 2018-08-22 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,671 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,662 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,664,201 | -6,000 | 0.14 | -0.00 | 2018-08-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 329,936 | -9,810 | 0.00 | -0.00 | 2018-08-22 |
| 55 | B01138 | CLSA LTD | 696,671 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,605 | -15,000 | 0.06 | -0.00 | 2018-08-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,033,873 | -35,985 | 0.09 | -0.00 | 2018-08-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,906 | -100,000 | 0.08 | -0.00 | 2018-08-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,820,109 | -100,000 | 0.03 | -0.00 | 2018-08-22 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,534,683 | -191,000 | 6.18 | -0.00 | 2018-08-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,772,461 | -328,810 | 0.59 | -0.00 | 2018-08-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,457,693 | -796,000 | 0.15 | -0.01 | 2018-08-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 19,701,157 | -872,000 | 0.29 | -0.01 | 2018-08-22 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,087 | -1,126,000 | 0.00 | -0.02 | 2018-08-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,473,934 | -1,814,000 | 0.79 | -0.03 | 2018-08-22 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,936 | -3,022,055 | 0.03 | -0.04 | 2018-08-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,187,361 | -9,290,351 | 0.35 | -0.13 | 2018-08-22 |
| 67 | Total changed named holdings | 6,603,344,997 | 0 | 95.71 | 0.00 | ||
| 304 | Unchanged named holdings | 227,879,596 | 0 | 3.30 | 0.00 | ||
| 371 | Total named holdings | 6,831,224,593 | 0 | 99.01 | 0.00 | ||
| 184 | Unnamed Investor Participants | 7,723,251 | 0 | 0.11 | 0.00 | ||
| 555 | Total securities in CCASS | 6,838,947,844 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 60,345,989 | 0 | 0.87 | 0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 35,005,502 |
| Turnover | 332,546,618 |
| Average price | 9.500 |
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