PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,678,472 | 5,685,000 | 7.50 | 0.08 | 2019-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,412,024 | 3,018,672 | 0.18 | 0.04 | 2019-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,195,649 | 2,410,451 | 0.64 | 0.03 | 2019-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,599,791,334 | 2,067,618 | 23.19 | 0.03 | 2019-08-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,573,885 | 1,180,000 | 0.07 | 0.02 | 2019-08-19 |
| 6 | C00010 | CITIBANK N.A. | 508,537,482 | 1,076,836 | 7.37 | 0.02 | 2019-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,967,286 | 906,233 | 0.42 | 0.01 | 2019-08-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,382,300 | 751,000 | 1.66 | 0.01 | 2019-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,999,951 | 748,000 | 0.65 | 0.01 | 2019-08-19 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 525,438 | 300,000 | 0.01 | 0.00 | 2019-08-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,594,834 | 216,000 | 0.04 | 0.00 | 2019-08-19 |
| 12 | C00016 | DBS BANK LTD | 1,914,908 | 134,000 | 0.03 | 0.00 | 2019-08-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,271,569 | 66,000 | 0.03 | 0.00 | 2019-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,662 | 62,000 | 0.03 | 0.00 | 2019-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,219 | 58,010 | 0.07 | 0.00 | 2019-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,058,952 | 52,000 | 0.04 | 0.00 | 2019-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,991 | 50,000 | 0.17 | 0.00 | 2019-08-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,440,394 | 44,097 | 1.54 | 0.00 | 2019-08-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,137,565 | 44,000 | 0.06 | 0.00 | 2019-08-19 |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 362,000 | 24,000 | 0.01 | 0.00 | 2019-08-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,670,521 | 22,000 | 0.11 | 0.00 | 2019-08-19 |
| 22 | C00093 | BNP PARIBAS | 46,225,880 | 21,940 | 0.67 | 0.00 | 2019-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,042,038 | 20,000 | 0.10 | 0.00 | 2019-08-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,008,585 | 16,000 | 0.01 | 0.00 | 2019-08-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,888,446 | 10,000 | 0.13 | 0.00 | 2019-08-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,960,327 | 8,000 | 0.16 | 0.00 | 2019-08-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,431,492 | 8,000 | 0.12 | 0.00 | 2019-08-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,239 | 8,000 | 0.01 | 0.00 | 2019-08-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,610 | 6,000 | 0.05 | 0.00 | 2019-08-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 918,445 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 31,963 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,488 | 5,663 | 0.01 | 0.00 | 2019-08-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,125,721 | 4,337 | 0.02 | 0.00 | 2019-08-19 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 785,217 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 636,025 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,996 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,960,682 | 2,000 | 0.10 | 0.00 | 2019-08-19 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,935 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 138,377 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,111,041 | 2,000 | 0.02 | 0.00 | 2019-08-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,085 | 1,000 | 0.00 | 0.00 | 2019-08-19 |
| 43 | B01340 | LEHIN SECURITIES LTD | 151,422 | -412 | 0.00 | -0.00 | 2019-08-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,413,212 | -434 | 0.03 | -0.00 | 2019-08-19 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,345 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,858,887 | -2,000 | 0.08 | -0.00 | 2019-08-19 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,230,000 | -2,000 | 0.03 | -0.00 | 2019-08-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,830,153 | -4,000 | 0.08 | -0.00 | 2019-08-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,829 | -4,000 | 0.00 | -0.00 | 2019-08-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,548,444 | -6,000 | 0.12 | -0.00 | 2019-08-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,524,261 | -10,000 | 0.17 | -0.00 | 2019-08-19 |
| 52 | B01141 | FE SECURITIES LTD | 165,617 | -12,000 | 0.00 | -0.00 | 2019-08-19 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -13,941 | 0.00 | -0.00 | 2019-08-19 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,127,597 | -18,000 | 0.02 | -0.00 | 2019-08-19 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,558 | -20,000 | 0.00 | -0.00 | 2019-08-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,781,785 | -39,000 | 0.17 | -0.00 | 2019-08-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,236,644 | -40,000 | 0.06 | -0.00 | 2019-08-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,651,809 | -40,000 | 0.13 | -0.00 | 2019-08-19 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,712,037 | -50,000 | 0.07 | -0.00 | 2019-08-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 909,830 | -115,888 | 0.01 | -0.00 | 2019-08-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,230 | -420,000 | 0.12 | -0.01 | 2019-08-19 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 489,114 | -500,000 | 0.01 | -0.01 | 2019-08-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,841,278 | -3,538,700 | 0.68 | -0.05 | 2019-08-19 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,464,353 | -3,546,372 | 22.18 | -0.05 | 2019-08-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 186,385,603 | -4,455,530 | 2.70 | -0.06 | 2019-08-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,882,135 | -6,196,615 | 23.64 | -0.09 | 2019-08-19 |
| 66 | Total changed named holdings | 6,593,857,171 | 23,965 | 95.57 | 0.00 | ||
| 299 | Unchanged named holdings | 237,692,593 | 0 | 3.45 | 0.00 | ||
| 365 | Total named holdings | 6,831,549,764 | 23,965 | 99.02 | 0.00 | ||
| 188 | Unnamed Investor Participants | 7,576,942 | 0 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 6,839,126,706 | 23,965 | 99.13 | 0.00 | ||
| Securities not in CCASS | 60,167,127 | -23,965 | 0.87 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 36,515,378 |
| Turnover | 308,113,739 |
| Average price | 8.438 |
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