PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | 1,799,949,895 | 13,929,680 | 52.08 | 0.40 | 2009-01-30 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,744,000 | 1,744,000 | 0.05 | 0.05 | 2009-01-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,464,117 | 1,702,000 | 1.29 | 0.05 | 2009-01-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,837,215 | 1,190,000 | 0.37 | 0.03 | 2009-01-30 | |
| 5 | B01610 | KGI ASIA LTD | 9,221,000 | 726,000 | 0.27 | 0.02 | 2009-01-30 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | 500,000 | 0.02 | 0.01 | 2009-01-30 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,160,000 | 500,000 | 0.53 | 0.01 | 2009-01-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,847,841 | 206,000 | 2.37 | 0.01 | 2009-01-30 | |
| 9 | C00010 | CITIBANK N.A. | 92,172,619 | 203,000 | 2.67 | 0.01 | 2009-01-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,549,635 | 200,000 | 0.62 | 0.01 | 2009-01-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 154,000 | 0.01 | 0.00 | 2009-01-30 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 972,000 | 130,000 | 0.03 | 0.00 | 2009-01-30 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,419,000 | 90,000 | 0.10 | 0.00 | 2009-01-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,998,190 | 79,772 | 8.13 | 0.00 | 2009-01-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,917,542 | 78,000 | 0.55 | 0.00 | 2009-01-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,426,583 | 72,000 | 0.65 | 0.00 | 2009-01-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,001,876 | 62,000 | 0.43 | 0.00 | 2009-01-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,919,089 | 56,000 | 0.46 | 0.00 | 2009-01-30 | |
| 19 | C00018 | HANG SENG BANK LTD | 79,306,145 | 51,504 | 2.29 | 0.00 | 2009-01-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,959,844 | 44,000 | 0.66 | 0.00 | 2009-01-30 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 684,000 | 40,000 | 0.02 | 0.00 | 2009-01-30 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,606,500 | 38,000 | 0.39 | 0.00 | 2009-01-30 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 350,000 | 34,000 | 0.01 | 0.00 | 2009-01-30 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2009-01-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,452,000 | 28,000 | 0.10 | 0.00 | 2009-01-30 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 26,000 | 0.00 | 0.00 | 2009-01-30 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,232,000 | 26,000 | 0.06 | 0.00 | 2009-01-30 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 29 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,719,660 | 20,000 | 0.34 | 0.00 | 2009-01-30 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2009-01-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,343,800 | 16,000 | 0.10 | 0.00 | 2009-01-30 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2009-01-30 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,427,068 | 16,000 | 0.30 | 0.00 | 2009-01-30 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,440,000 | 12,000 | 0.10 | 0.00 | 2009-01-30 | |
| 37 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-01-30 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,464,000 | 10,000 | 0.04 | 0.00 | 2009-01-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,894,000 | 10,000 | 0.34 | 0.00 | 2009-01-30 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 962,000 | 10,000 | 0.03 | 0.00 | 2009-01-30 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 942,000 | 10,000 | 0.03 | 0.00 | 2009-01-30 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 45 | B01645 | SELINA & CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-01-30 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 49 | B01416 | VC BROKERAGE LTD | 7,292,000 | 8,000 | 0.21 | 0.00 | 2009-01-30 | |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,172,000 | 6,000 | 0.03 | 0.00 | 2009-01-30 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 646,000 | 6,000 | 0.02 | 0.00 | 2009-01-30 | |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 4,000 | 0.02 | 0.00 | 2009-01-30 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,000 | 4,000 | 0.09 | 0.00 | 2009-01-30 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 431,059 | 4,000 | 0.01 | 0.00 | 2009-01-30 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,526,191 | 4,000 | 0.07 | 0.00 | 2009-01-30 | |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 354,000 | 2,000 | 0.01 | 0.00 | 2009-01-30 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2009-01-30 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 10,613,000 | 2,000 | 0.31 | 0.00 | 2009-01-30 | |
| 61 | B01609 | WILBY SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 262,821 | -564 | 0.01 | -0.00 | 2009-01-30 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,764,745 | -2,000 | 0.14 | -0.00 | 2009-01-30 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2009-01-30 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2009-01-30 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2009-01-30 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,374,838 | -6,000 | 0.27 | -0.00 | 2009-01-30 | |
| 68 | B01642 | KMT SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2009-01-30 | |
| 69 | B01184 | QUAM SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2009-01-30 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2009-01-30 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 628,000 | -8,000 | 0.02 | -0.00 | 2009-01-30 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 73 | B01729 | GRIT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 74 | B01752 | HOI SANG SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,582,000 | -10,000 | 0.05 | -0.00 | 2009-01-30 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2009-01-30 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,394,000 | -10,000 | 0.07 | -0.00 | 2009-01-30 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,927,965 | -10,000 | 0.11 | -0.00 | 2009-01-30 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2009-01-30 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2009-01-30 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,316,000 | -12,000 | 0.27 | -0.00 | 2009-01-30 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,058,000 | -20,000 | 0.03 | -0.00 | 2009-01-30 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,124,000 | -20,000 | 0.03 | -0.00 | 2009-01-30 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,000 | -20,000 | 0.04 | -0.00 | 2009-01-30 | |
| 87 | B01173 | RIFA SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,042,000 | -20,000 | 0.20 | -0.00 | 2009-01-30 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,866,000 | -20,000 | 0.05 | -0.00 | 2009-01-30 | |
| 91 | B01732 | WINTECH SECURITIES LTD | 1,904,000 | -26,000 | 0.06 | -0.00 | 2009-01-30 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 42,222,000 | -28,000 | 1.22 | -0.00 | 2009-01-30 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 762,000 | -30,000 | 0.02 | -0.00 | 2009-01-30 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,095 | -34,000 | 0.22 | -0.00 | 2009-01-30 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,782,000 | -40,000 | 0.11 | -0.00 | 2009-01-30 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,974,000 | -40,000 | 0.32 | -0.00 | 2009-01-30 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 536,000 | -40,000 | 0.02 | -0.00 | 2009-01-30 | |
| 98 | B01567 | PRIME SECURITIES LTD | 164,001 | -40,000 | 0.00 | -0.00 | 2009-01-30 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,958,470 | -42,000 | 0.66 | -0.00 | 2009-01-30 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,973,005 | -44,000 | 0.72 | -0.00 | 2009-01-30 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 468,000 | -68,000 | 0.01 | -0.00 | 2009-01-30 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,232,000 | -72,000 | 0.61 | -0.00 | 2009-01-30 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,892,816 | -88,000 | 0.40 | -0.00 | 2009-01-30 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,316,000 | -100,000 | 0.04 | -0.00 | 2009-01-30 | |
| 105 | B01209 | MASON SECURITIES LTD | 2,863,100 | -156,000 | 0.08 | -0.00 | 2009-01-30 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,765,436 | -222,000 | 0.14 | -0.01 | 2009-01-30 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -244,000 | 0.05 | -0.01 | 2009-01-30 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 18,259,700 | -309,436 | 0.53 | -0.01 | 2009-01-30 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,000 | -326,000 | 0.05 | -0.01 | 2009-01-30 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,712,000 | -362,000 | 0.95 | -0.01 | 2009-01-30 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,051,820 | -440,000 | 0.81 | -0.01 | 2009-01-30 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,082,000 | -500,000 | 0.18 | -0.01 | 2009-01-30 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,326,747 | -600,726 | 0.13 | -0.02 | 2009-01-30 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,134 | -816,075 | 0.08 | -0.02 | 2009-01-30 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,348,098 | -1,049,434 | 0.27 | -0.03 | 2009-01-30 | |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,665,891 | -1,316,000 | 0.22 | -0.04 | 2009-01-30 | |
| 117 | B01130 | BOCI SECURITIES LTD | 73,360,893 | -1,391,772 | 2.12 | -0.04 | 2009-01-30 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,611,827 | -1,572,000 | 0.08 | -0.05 | 2009-01-30 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 14,146,504 | -2,436,000 | 0.41 | -0.07 | 2009-01-30 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 13,235,386 | -2,458,504 | 0.38 | -0.07 | 2009-01-30 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,784,153 | -2,926,598 | 4.16 | -0.08 | 2009-01-30 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,086,299 | -4,152,847 | 0.12 | -0.12 | 2009-01-30 | |
| 122 | Total changed named holdings | 3,213,679,613 | -4,000 | 92.99 | -0.00 | |||
| 292 | Unchanged named holdings | 170,927,844 | 0 | 4.95 | 0.00 | |||
| 414 | Total named holdings | 3,384,607,457 | -4,000 | 97.93 | 0.00 | |||
| 535 | Unnamed Investor Participants | 19,528,690 | 14,000 | 0.57 | 0.00 | |||
| 949 | Total securities in CCASS | 3,404,136,147 | 10,000 | 98.50 | 0.00 | |||
| Securities not in CCASS | 51,843,853 | -10,000 | 1.50 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 30,417,664 |
| Turnover | 98,428,550 |
| Average price | 3.236 |
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