PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 287,727,925 | 16,599,465 | 4.17 | 0.24 | 2019-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,498,454 | 10,750,000 | 20.60 | 0.16 | 2019-01-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,773,171 | 3,550,000 | 0.07 | 0.05 | 2019-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,669,579 | 2,859,999 | 0.24 | 0.04 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,252 | 1,843,065 | 0.06 | 0.03 | 2019-01-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,479,800 | 948,000 | 0.92 | 0.01 | 2019-01-08 |
| 7 | C00010 | CITIBANK N.A. | 517,226,111 | 815,795 | 7.50 | 0.01 | 2019-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,291,973 | 281,000 | 1.74 | 0.00 | 2019-01-08 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,000 | 188,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,359 | 106,000 | 0.00 | 0.00 | 2019-01-08 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 114,952 | 60,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 48,959,118 | 34,000 | 0.71 | 0.00 | 2019-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,340,042 | 18,000 | 0.08 | 0.00 | 2019-01-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 60,637 | 14,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,561 | 12,000 | 0.01 | 0.00 | 2019-01-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,531,000 | 10,000 | 0.08 | 0.00 | 2019-01-08 |
| 17 | B01610 | KGI ASIA LTD | 4,254,254 | 4,000 | 0.06 | 0.00 | 2019-01-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 311,170 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,879 | 2,812 | 0.00 | 0.00 | 2019-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,719,854 | 2,000 | 0.11 | 0.00 | 2019-01-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 894,792 | 2,000 | 0.01 | 0.00 | 2019-01-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,803 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 321,438 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,413,356 | 584 | 0.03 | 0.00 | 2019-01-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 158,852 | -46 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,436,549 | -2,000 | 0.19 | -0.00 | 2019-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 974,382 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,940 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 170,849 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,760 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,674,591 | -4,000 | 0.13 | -0.00 | 2019-01-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,065 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,335,794 | -6,000 | 0.12 | -0.00 | 2019-01-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 640,405 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,849,688 | -6,000 | 0.03 | -0.00 | 2019-01-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,204,078 | -7,000 | 0.13 | -0.00 | 2019-01-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 247,689 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,080,607 | -10,000 | 0.18 | -0.00 | 2019-01-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,250,914 | -10,000 | 0.11 | -0.00 | 2019-01-08 |
| 41 | B01646 | TAI NING STOCK CO LTD | 165,939 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,872,774 | -10,000 | 0.11 | -0.00 | 2019-01-08 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,026,811 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,007,303 | -16,000 | 0.09 | -0.00 | 2019-01-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,890,907 | -16,000 | 0.17 | -0.00 | 2019-01-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,535,296 | -22,000 | 0.17 | -0.00 | 2019-01-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,959,726 | -24,000 | 0.06 | -0.00 | 2019-01-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,939,267 | -26,000 | 0.04 | -0.00 | 2019-01-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,984,767 | -26,000 | 0.04 | -0.00 | 2019-01-08 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,935 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,258 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,924 | -40,000 | 0.07 | -0.00 | 2019-01-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,470,634 | -44,000 | 0.06 | -0.00 | 2019-01-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,662 | -44,000 | 0.02 | -0.00 | 2019-01-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,709,047 | -45,002 | 0.05 | -0.00 | 2019-01-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,590,389 | -50,000 | 0.11 | -0.00 | 2019-01-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 914,025 | -50,000 | 0.01 | -0.00 | 2019-01-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,660 | -78,000 | 0.01 | -0.00 | 2019-01-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,383,582 | -80,000 | 0.14 | -0.00 | 2019-01-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 22,450,123 | -86,000 | 0.33 | -0.00 | 2019-01-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,289,079 | -88,000 | 0.15 | -0.00 | 2019-01-08 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2019-01-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,461,022 | -128,600 | 0.38 | -0.00 | 2019-01-08 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,209 | -218,000 | 0.00 | -0.00 | 2019-01-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,390,265 | -408,307 | 23.67 | -0.01 | 2019-01-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,680,530 | -756,000 | 0.07 | -0.01 | 2019-01-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,709,688 | -944,000 | 0.14 | -0.01 | 2019-01-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,041 | -1,434,029 | 0.02 | -0.02 | 2019-01-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,233,008 | -4,086,100 | 26.31 | -0.06 | 2019-01-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,351,464 | -5,757,636 | 5.21 | -0.08 | 2019-01-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,862,163 | -11,664,000 | 0.69 | -0.17 | 2019-01-08 |
| 72 | C00093 | BNP PARIBAS | 31,671,430 | -11,704,000 | 0.46 | -0.17 | 2019-01-08 |
| 72 | Total changed named holdings | 6,622,279,571 | 0 | 95.98 | 0.00 | ||
| 293 | Unchanged named holdings | 208,381,780 | 0 | 3.02 | 0.00 | ||
| 365 | Total named holdings | 6,830,661,351 | 0 | 99.01 | 0.00 | ||
| 195 | Unnamed Investor Participants | 7,739,264 | 0 | 0.11 | 0.00 | ||
| 560 | Total securities in CCASS | 6,838,400,615 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 60,893,218 | 0 | 0.88 | 0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 21,723,270 |
| Turnover | 168,794,987 |
| Average price | 7.770 |
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