PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,295,832 | 5,820,436 | 6.24 | 0.15 | 2013-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,107,870 | 3,119,543 | 14.47 | 0.08 | 2013-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,285,691 | 2,250,000 | 0.95 | 0.06 | 2013-06-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,437,517 | 1,980,000 | 0.35 | 0.05 | 2013-06-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 58,501,086 | 1,740,812 | 1.54 | 0.05 | 2013-06-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,544,697 | 1,026,000 | 1.09 | 0.03 | 2013-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 175,515,157 | 763,400 | 4.62 | 0.02 | 2013-06-13 | |
| 8 | C00026 | CHONG HING BANK LTD | 1,876,000 | 210,000 | 0.05 | 0.01 | 2013-06-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,413,191 | 110,000 | 0.22 | 0.00 | 2013-06-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,987 | 103,000 | 0.36 | 0.00 | 2013-06-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,461,960 | 88,927 | 0.22 | 0.00 | 2013-06-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,695,680 | 60,000 | 0.23 | 0.00 | 2013-06-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,874 | 60,000 | 0.06 | 0.00 | 2013-06-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,921 | 54,000 | 0.03 | 0.00 | 2013-06-13 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,716,000 | 50,000 | 0.05 | 0.00 | 2013-06-13 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 207,400 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,929,482 | 48,000 | 0.08 | 0.00 | 2013-06-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,620,029 | 47,200 | 0.33 | 0.00 | 2013-06-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,221,922 | 46,000 | 0.11 | 0.00 | 2013-06-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,988,574 | 42,000 | 0.05 | 0.00 | 2013-06-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 417,204 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,198,202 | 34,000 | 0.16 | 0.00 | 2013-06-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,206,702 | 29,796 | 0.14 | 0.00 | 2013-06-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,368,792 | 28,700 | 0.33 | 0.00 | 2013-06-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,130,082 | 28,000 | 0.24 | 0.00 | 2013-06-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,838,631 | 26,000 | 0.15 | 0.00 | 2013-06-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,019,257 | 25,400 | 0.11 | 0.00 | 2013-06-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,013,775 | 24,000 | 0.32 | 0.00 | 2013-06-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,501,886 | 23,580 | 0.30 | 0.00 | 2013-06-13 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,819,612 | 18,000 | 0.21 | 0.00 | 2013-06-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 234,602 | 14,802 | 0.01 | 0.00 | 2013-06-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,231 | 14,000 | 0.03 | 0.00 | 2013-06-13 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 193,200 | 12,000 | 0.01 | 0.00 | 2013-06-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,800 | 12,000 | 0.06 | 0.00 | 2013-06-13 | |
| 36 | B01610 | KGI ASIA LTD | 5,255,895 | 12,000 | 0.14 | 0.00 | 2013-06-13 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,125,985 | 10,000 | 0.11 | 0.00 | 2013-06-13 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 40,821 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,421 | 10,000 | 0.11 | 0.00 | 2013-06-13 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 221,408 | 9,900 | 0.01 | 0.00 | 2013-06-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 546,280 | 8,000 | 0.01 | 0.00 | 2013-06-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,839,403 | 8,000 | 0.05 | 0.00 | 2013-06-13 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,685,688 | 6,000 | 0.15 | 0.00 | 2013-06-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,222,297 | 6,000 | 0.03 | 0.00 | 2013-06-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,400 | 5,600 | 0.01 | 0.00 | 2013-06-13 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,953 | 4,000 | 0.10 | 0.00 | 2013-06-13 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 232,200 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 85,407 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,435,933 | 4,000 | 0.06 | 0.00 | 2013-06-13 | |
| 50 | B01450 | DL BROKERAGE LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,119,447 | 2,000 | 0.16 | 0.00 | 2013-06-13 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,217,339 | 2,000 | 0.06 | 0.00 | 2013-06-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 634,250 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 409,401 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 56 | B01458 | YICKO SECURITIES LTD | 82,603 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,857 | 1,857 | 0.00 | 0.00 | 2013-06-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,019 | 1,420 | 0.01 | 0.00 | 2013-06-13 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 143,351 | -500 | 0.00 | -0.00 | 2013-06-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 85,867 | -1,239 | 0.00 | -0.00 | 2013-06-13 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 188,800 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 153,200 | -2,200 | 0.00 | -0.00 | 2013-06-13 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,263,432 | -4,000 | 0.09 | -0.00 | 2013-06-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,646,934 | -4,000 | 0.23 | -0.00 | 2013-06-13 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,239 | -4,000 | 0.01 | -0.00 | 2013-06-13 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 637,000 | -4,000 | 0.02 | -0.00 | 2013-06-13 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 16,166,400 | -4,000 | 0.43 | -0.00 | 2013-06-13 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 537,809 | -8,000 | 0.01 | -0.00 | 2013-06-13 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,488,968 | -14,560 | 0.33 | -0.00 | 2013-06-13 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,749,418 | -18,000 | 0.28 | -0.00 | 2013-06-13 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,383 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | -34,000 | 0.00 | -0.00 | 2013-06-13 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 551,823 | -44,000 | 0.01 | -0.00 | 2013-06-13 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,550 | -177,549 | 0.11 | -0.00 | 2013-06-13 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,827,522 | -190,000 | 0.15 | -0.00 | 2013-06-13 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,263,809 | -210,000 | 0.22 | -0.01 | 2013-06-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 40,739,773 | -224,900 | 1.07 | -0.01 | 2013-06-13 | |
| 80 | C00093 | BNP PARIBAS | 26,831,206 | -291,000 | 0.71 | -0.01 | 2013-06-13 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,458,092 | -410,640 | 3.91 | -0.01 | 2013-06-13 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,242,977 | -649,281 | 0.09 | -0.02 | 2013-06-13 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,451,693 | -1,288,046 | 0.85 | -0.03 | 2013-06-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,213,025 | -14,318,458 | 49.67 | -0.38 | 2013-06-13 | |
| 84 | Total changed named holdings | 3,512,360,724 | 182,000 | 92.39 | 0.00 | |||
| 321 | Unchanged named holdings | 238,512,587 | 0 | 6.27 | 0.00 | |||
| 405 | Total named holdings | 3,750,873,311 | 182,000 | 98.67 | 0.00 | |||
| 277 | Unnamed Investor Participants | 7,793,223 | -50,000 | 0.20 | -0.00 | |||
| 682 | Total securities in CCASS | 3,758,666,534 | 132,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 42,911,466 | -132,000 | 1.13 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 21,150,183 |
| Turnover | 186,410,416 |
| Average price | 8.814 |
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