PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,870,771 | 2,625,900 | 13.52 | 0.07 | 2012-10-31 | |
| 2 | C00093 | BNP PARIBAS | 19,340,974 | 1,887,000 | 0.51 | 0.05 | 2012-10-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,810,643 | 1,032,456 | 0.86 | 0.03 | 2012-10-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,771,268 | 588,000 | 0.10 | 0.02 | 2012-10-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,510,765 | 182,000 | 0.41 | 0.00 | 2012-10-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,285,092 | 108,000 | 1.03 | 0.00 | 2012-10-31 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,989 | 100,000 | 0.05 | 0.00 | 2012-10-31 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,400 | 100,000 | 0.01 | 0.00 | 2012-10-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,471 | 90,000 | 0.03 | 0.00 | 2012-10-31 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,716,999 | 90,000 | 0.18 | 0.00 | 2012-10-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 47,779,606 | 70,804 | 1.26 | 0.00 | 2012-10-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,595 | 56,000 | 0.16 | 0.00 | 2012-10-31 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,327,711 | 54,000 | 0.17 | 0.00 | 2012-10-31 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,401 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 15 | B01708 | ROSA SECURITIES LTD | 2,311,800 | 30,000 | 0.06 | 0.00 | 2012-10-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,603,897 | 28,000 | 0.04 | 0.00 | 2012-10-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,749,450 | 26,000 | 0.15 | 0.00 | 2012-10-31 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,563,013 | 24,000 | 0.07 | 0.00 | 2012-10-31 | |
| 19 | C00074 | DEUTSCHE BANK AG | 14,991,821 | 14,400 | 0.39 | 0.00 | 2012-10-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,561 | 14,000 | 0.17 | 0.00 | 2012-10-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,751,680 | 13,596 | 0.31 | 0.00 | 2012-10-31 | |
| 22 | B01610 | KGI ASIA LTD | 7,108,419 | 12,000 | 0.19 | 0.00 | 2012-10-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,311,721 | 10,000 | 0.03 | 0.00 | 2012-10-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,342 | 10,000 | 0.12 | 0.00 | 2012-10-31 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,603 | 4,000 | 0.00 | 0.00 | 2012-10-31 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 903,607 | 2,000 | 0.02 | 0.00 | 2012-10-31 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 137,809 | -579 | 0.00 | -0.00 | 2012-10-31 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,334 | -1,650 | 0.01 | -0.00 | 2012-10-31 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,200 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,005 | -2,000 | 0.02 | -0.00 | 2012-10-31 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,822 | -2,000 | 0.05 | -0.00 | 2012-10-31 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 794,007 | -2,000 | 0.02 | -0.00 | 2012-10-31 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,553,800 | -2,000 | 0.07 | -0.00 | 2012-10-31 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 105,474 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 261,213 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 240,613 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,800 | -2,000 | 0.02 | -0.00 | 2012-10-31 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,112,000 | -4,000 | 0.19 | -0.00 | 2012-10-31 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 219,363 | -4,000 | 0.01 | -0.00 | 2012-10-31 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,428,209 | -4,000 | 0.20 | -0.00 | 2012-10-31 | |
| 45 | B01150 | MTF SECURITIES LTD | 355,600 | -4,000 | 0.01 | -0.00 | 2012-10-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,800 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,057 | -6,000 | 0.10 | -0.00 | 2012-10-31 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,965,840 | -6,000 | 0.21 | -0.00 | 2012-10-31 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,450,614 | -6,000 | 0.27 | -0.00 | 2012-10-31 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,239,832 | -6,600 | 0.03 | -0.00 | 2012-10-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,166,372 | -10,000 | 0.06 | -0.00 | 2012-10-31 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 54 | C00018 | HANG SENG BANK LTD | 108,084,083 | -10,000 | 2.84 | -0.00 | 2012-10-31 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,709 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 160,398 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,856,590 | -14,000 | 0.34 | -0.00 | 2012-10-31 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 212,146 | -14,000 | 0.01 | -0.00 | 2012-10-31 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,800 | -15,400 | 0.02 | -0.00 | 2012-10-31 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 184,809 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,785,899 | -22,000 | 0.20 | -0.00 | 2012-10-31 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 256,204 | -24,000 | 0.01 | -0.00 | 2012-10-31 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,678,269 | -28,000 | 0.31 | -0.00 | 2012-10-31 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,598,021 | -28,000 | 0.20 | -0.00 | 2012-10-31 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 459,492 | -30,000 | 0.01 | -0.00 | 2012-10-31 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,851 | -32,000 | 0.12 | -0.00 | 2012-10-31 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,259,205 | -34,000 | 0.22 | -0.00 | 2012-10-31 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,890 | -42,000 | 0.07 | -0.00 | 2012-10-31 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,249,286 | -44,000 | 0.16 | -0.00 | 2012-10-31 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,197,893 | -50,350 | 0.11 | -0.00 | 2012-10-31 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,293,798 | -52,000 | 0.27 | -0.00 | 2012-10-31 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,292 | -56,000 | 0.14 | -0.00 | 2012-10-31 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,282,054 | -60,200 | 0.67 | -0.00 | 2012-10-31 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,268,305 | -102,495 | 0.11 | -0.00 | 2012-10-31 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,469,913 | -108,000 | 0.09 | -0.00 | 2012-10-31 | |
| 76 | C00010 | CITIBANK N.A. | 139,482,357 | -145,603 | 3.67 | -0.00 | 2012-10-31 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,380,307 | -254,000 | 0.27 | -0.01 | 2012-10-31 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,241,800 | -520,000 | 0.16 | -0.01 | 2012-10-31 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,917,207 | -526,000 | 0.16 | -0.01 | 2012-10-31 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,780,175 | -717,400 | 3.49 | -0.02 | 2012-10-31 | |
| 81 | C00102 | MACQUARIE BANK LTD | 1,845,784 | -982,000 | 0.05 | -0.03 | 2012-10-31 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,272,116,515 | -3,162,879 | 59.77 | -0.08 | 2012-10-31 | |
| 82 | Total changed named holdings | 3,596,882,415 | 13,000 | 94.62 | 0.00 | |||
| 331 | Unchanged named holdings | 154,682,725 | 0 | 4.07 | 0.00 | |||
| 413 | Total named holdings | 3,751,565,140 | 13,000 | 98.68 | 0.00 | |||
| 267 | Unnamed Investor Participants | 7,554,226 | -2,000 | 0.20 | -0.00 | |||
| 680 | Total securities in CCASS | 3,759,119,366 | 11,000 | 98.88 | 0.00 | |||
| Securities not in CCASS | 42,458,634 | -11,000 | 1.12 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 13,557,575 |
| Turnover | 139,055,279 |
| Average price | 10.257 |
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