PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,241,546 | 11,425,723 | 0.74 | 0.17 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,485,519,010 | 1,082,858 | 21.53 | 0.02 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,384,416 | 993,229 | 0.14 | 0.01 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 46,255,701 | 692,000 | 0.67 | 0.01 | 2019-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,721,758 | 616,000 | 0.98 | 0.01 | 2019-07-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,766,300 | 332,000 | 1.26 | 0.00 | 2019-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,664,472 | 134,000 | 6.31 | 0.00 | 2019-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,945,097 | 64,000 | 0.32 | 0.00 | 2019-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,944 | 64,000 | 0.09 | 0.00 | 2019-07-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,078 | 30,000 | 0.00 | 0.00 | 2019-07-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 893,815 | 30,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,890,900 | 14,000 | 0.06 | 0.00 | 2019-07-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,540 | 14,000 | 0.01 | 0.00 | 2019-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,566,516 | 12,000 | 0.18 | 0.00 | 2019-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,062,585 | 12,000 | 0.02 | 0.00 | 2019-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,781,431 | 10,000 | 0.19 | 0.00 | 2019-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,228 | 10,000 | 0.09 | 0.00 | 2019-07-08 |
| 18 | B01610 | KGI ASIA LTD | 4,804,257 | 8,000 | 0.07 | 0.00 | 2019-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,267 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,452,747 | 6,000 | 0.12 | 0.00 | 2019-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,876,638 | 4,000 | 0.17 | 0.00 | 2019-07-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,195,628 | 4,000 | 0.08 | 0.00 | 2019-07-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,517 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,530 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,932,435 | 2,000 | 0.11 | 0.00 | 2019-07-08 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 462,935 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 46,615,696 | -450 | 0.68 | -0.00 | 2019-07-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,421,988 | -1,000 | 0.04 | -0.00 | 2019-07-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,805 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,893,826 | -2,000 | 0.14 | -0.00 | 2019-07-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,017 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,523,306 | -4,000 | 0.11 | -0.00 | 2019-07-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,675,091 | -4,000 | 0.18 | -0.00 | 2019-07-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,744,230 | -8,000 | 0.16 | -0.00 | 2019-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 232,595 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,958,582 | -10,000 | 0.14 | -0.00 | 2019-07-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,706,000 | -10,000 | 0.08 | -0.00 | 2019-07-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,780,971 | -12,000 | 0.10 | -0.00 | 2019-07-08 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 25,963 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,577,937 | -20,000 | 0.05 | -0.00 | 2019-07-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,759,099 | -40,000 | 0.03 | -0.00 | 2019-07-08 |
| 42 | C00010 | CITIBANK N.A. | 464,845,385 | -52,300 | 6.74 | -0.00 | 2019-07-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,960,556 | -60,000 | 0.07 | -0.00 | 2019-07-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,997,544 | -82,700 | 1.70 | -0.00 | 2019-07-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,359,811 | -238,000 | 0.05 | -0.00 | 2019-07-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,747,269 | -324,000 | 1.10 | -0.00 | 2019-07-08 |
| 47 | B01138 | CLSA LTD | 419,807 | -404,000 | 0.01 | -0.01 | 2019-07-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,905,079 | -992,558 | 23.20 | -0.01 | 2019-07-08 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,671 | -1,000,000 | 0.01 | -0.01 | 2019-07-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,887,239 | -2,378,628 | 24.17 | -0.03 | 2019-07-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 230,035,714 | -9,898,174 | 3.33 | -0.14 | 2019-07-08 |
| 51 | Total changed named holdings | 6,575,455,472 | 0 | 95.31 | 0.00 | ||
| 315 | Unchanged named holdings | 255,848,121 | 0 | 3.71 | 0.00 | ||
| 366 | Total named holdings | 6,831,303,593 | 0 | 99.01 | 0.00 | ||
| 189 | Unnamed Investor Participants | 7,640,934 | 0 | 0.11 | 0.00 | ||
| 555 | Total securities in CCASS | 6,838,944,527 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 60,349,306 | 0 | 0.87 | 0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 12,933,000 |
| Turnover | 110,372,863 |
| Average price | 8.534 |
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