PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 2,239,699,574 | 7,692,371 | 58.91 | 0.20 | 2012-02-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,405,800 | 3,152,000 | 0.09 | 0.08 | 2012-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,957,543 | 1,032,787 | 3.23 | 0.03 | 2012-02-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,298,198 | 869,000 | 13.24 | 0.02 | 2012-02-16 | |
| 5 | C00093 | BNP PARIBAS | 16,555,807 | 474,000 | 0.44 | 0.01 | 2012-02-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,607,063 | 226,000 | 0.17 | 0.01 | 2012-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,663 | 202,000 | 0.04 | 0.01 | 2012-02-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,108,242 | 166,000 | 0.16 | 0.00 | 2012-02-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,524,917 | 166,000 | 0.25 | 0.00 | 2012-02-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,814,623 | 122,000 | 0.23 | 0.00 | 2012-02-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,731 | 106,000 | 0.10 | 0.00 | 2012-02-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,543 | 96,000 | 0.14 | 0.00 | 2012-02-16 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 208,204 | 73,597 | 0.01 | 0.00 | 2012-02-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,336 | 66,000 | 0.02 | 0.00 | 2012-02-16 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 71,099 | 60,000 | 0.00 | 0.00 | 2012-02-16 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 112,009 | 48,000 | 0.00 | 0.00 | 2012-02-16 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 964,157 | 44,000 | 0.03 | 0.00 | 2012-02-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,215,942 | 44,000 | 0.14 | 0.00 | 2012-02-16 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 134,772 | 37,012 | 0.00 | 0.00 | 2012-02-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,031 | 32,000 | 0.03 | 0.00 | 2012-02-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,435,977 | 30,000 | 0.27 | 0.00 | 2012-02-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,351,693 | 28,000 | 0.19 | 0.00 | 2012-02-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,190,290 | 26,000 | 0.24 | 0.00 | 2012-02-16 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 266,632 | 24,000 | 0.01 | 0.00 | 2012-02-16 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 125,800 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,632,132 | 20,000 | 0.15 | 0.00 | 2012-02-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,905,019 | 20,000 | 0.05 | 0.00 | 2012-02-16 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,813 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,015 | 19,999 | 0.00 | 0.00 | 2012-02-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,038 | 18,000 | 0.02 | 0.00 | 2012-02-16 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,435,057 | 18,000 | 2.38 | 0.00 | 2012-02-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 168,600 | 18,000 | 0.00 | 0.00 | 2012-02-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,828,968 | 14,000 | 0.05 | 0.00 | 2012-02-16 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,537 | 10,800 | 0.01 | 0.00 | 2012-02-16 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 206,203 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,487,075 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 40 | B01913 | CHINAWIDE SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,609 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,049 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 349,662 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,205 | 8,000 | 0.01 | 0.00 | 2012-02-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,493 | 8,000 | 0.13 | 0.00 | 2012-02-16 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 131,401 | 8,000 | 0.00 | 0.00 | 2012-02-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 175,133 | 8,000 | 0.00 | 0.00 | 2012-02-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 176,809 | 8,000 | 0.00 | 0.00 | 2012-02-16 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,817 | 6,000 | 0.01 | 0.00 | 2012-02-16 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 277,200 | 6,000 | 0.01 | 0.00 | 2012-02-16 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 132,600 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,449,247 | 6,000 | 0.04 | 0.00 | 2012-02-16 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,200 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,289,996 | 6,000 | 0.27 | 0.00 | 2012-02-16 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,800 | 6,000 | 0.01 | 0.00 | 2012-02-16 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,216 | 4,000 | 0.05 | 0.00 | 2012-02-16 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,618 | 4,000 | 0.05 | 0.00 | 2012-02-16 | |
| 58 | B01610 | KGI ASIA LTD | 5,637,244 | 4,000 | 0.15 | 0.00 | 2012-02-16 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 127,600 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 120,448 | 2,327 | 0.00 | 0.00 | 2012-02-16 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,802 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,115,800 | 2,000 | 0.06 | 0.00 | 2012-02-16 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,872,223 | 2,000 | 0.08 | 0.00 | 2012-02-16 | |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 114,800 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,800 | 2,000 | 0.02 | 0.00 | 2012-02-16 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 81,008 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 68 | B01138 | CLSA LTD | 254,582 | 1,582 | 0.01 | 0.00 | 2012-02-16 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,439 | -2,000 | 0.01 | -0.00 | 2012-02-16 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 90,400 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,478,200 | -4,000 | 0.04 | -0.00 | 2012-02-16 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,032,610 | -4,000 | 0.03 | -0.00 | 2012-02-16 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 538,200 | -4,000 | 0.01 | -0.00 | 2012-02-16 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,770,629 | -6,000 | 0.20 | -0.00 | 2012-02-16 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,985,251 | -8,000 | 2.05 | -0.00 | 2012-02-16 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 22,133,400 | -8,000 | 0.58 | -0.00 | 2012-02-16 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 84,200 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 7,938,418 | -8,632 | 0.21 | -0.00 | 2012-02-16 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 936,059 | -10,000 | 0.02 | -0.00 | 2012-02-16 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,108,563 | -10,000 | 0.06 | -0.00 | 2012-02-16 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 242,200 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 175,801 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,374,000 | -12,000 | 0.19 | -0.00 | 2012-02-16 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 5,294,693 | -14,000 | 0.14 | -0.00 | 2012-02-16 | |
| 88 | C00074 | DEUTSCHE BANK AG | 13,067,061 | -15,730 | 0.34 | -0.00 | 2012-02-16 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,587,811 | -18,000 | 0.07 | -0.00 | 2012-02-16 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 119,200 | -18,000 | 0.00 | -0.00 | 2012-02-16 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,602 | -18,000 | 0.00 | -0.00 | 2012-02-16 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 259,603 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,000 | -22,000 | 0.00 | -0.00 | 2012-02-16 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,207,871 | -30,800 | 0.06 | -0.00 | 2012-02-16 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,556,104 | -32,200 | 0.12 | -0.00 | 2012-02-16 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,525,425 | -48,000 | 0.25 | -0.00 | 2012-02-16 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,228 | -60,000 | 0.02 | -0.00 | 2012-02-16 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 93,602 | -90,000 | 0.00 | -0.00 | 2012-02-16 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,971,026 | -125,012 | 0.29 | -0.00 | 2012-02-16 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,203,959 | -180,000 | 0.27 | -0.00 | 2012-02-16 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,709 | -190,000 | 0.05 | -0.00 | 2012-02-16 | |
| 102 | B01130 | BOCI SECURITIES LTD | 30,368,798 | -310,997 | 0.80 | -0.01 | 2012-02-16 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,533 | -364,000 | 0.07 | -0.01 | 2012-02-16 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,212 | -418,000 | 0.05 | -0.01 | 2012-02-16 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 3,203,167 | -504,000 | 0.08 | -0.01 | 2012-02-16 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,248,918 | -600,000 | 0.19 | -0.02 | 2012-02-16 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,778,721 | -1,210,270 | 0.57 | -0.03 | 2012-02-16 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,565,400 | -1,260,000 | 0.17 | -0.03 | 2012-02-16 | |
| 109 | C00010 | CITIBANK N.A. | 167,209,812 | -4,269,762 | 4.40 | -0.11 | 2012-02-16 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,036,476 | -5,260,072 | 0.03 | -0.14 | 2012-02-16 | |
| 110 | Total changed named holdings | 3,536,770,766 | 70,000 | 93.03 | 0.00 | |||
| 298 | Unchanged named holdings | 214,289,692 | 0 | 5.64 | 0.00 | |||
| 408 | Total named holdings | 3,751,060,458 | 70,000 | 98.67 | 0.00 | |||
| 255 | Unnamed Investor Participants | 6,938,624 | -17,000 | 0.18 | -0.00 | |||
| 663 | Total securities in CCASS | 3,757,999,082 | 53,000 | 98.85 | 0.00 | |||
| Securities not in CCASS | 43,578,918 | -53,000 | 1.15 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 12,555,496 |
| Turnover | 139,852,395 |
| Average price | 11.139 |
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