PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | 2,198,441,175 | 2,959,954 | 52.10 | 0.07 | 2013-11-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 60,933,601 | 2,059,556 | 1.44 | 0.05 | 2013-11-29 | |
| 3 | C00010 | CITIBANK N.A. | 234,879,910 | 776,474 | 5.57 | 0.02 | 2013-11-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,466 | 288,458 | 0.03 | 0.01 | 2013-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,666,599 | 234,700 | 2.50 | 0.01 | 2013-11-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 389,356 | 192,000 | 0.01 | 0.00 | 2013-11-29 | |
| 7 | B01610 | KGI ASIA LTD | 7,294,947 | 146,000 | 0.17 | 0.00 | 2013-11-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,444,422 | 133,259 | 16.31 | 0.00 | 2013-11-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,299,223 | 116,000 | 0.29 | 0.00 | 2013-11-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,520 | 86,000 | 0.09 | 0.00 | 2013-11-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,890 | 82,000 | 0.07 | 0.00 | 2013-11-29 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,280 | 80,000 | 0.01 | 0.00 | 2013-11-29 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,200 | 50,000 | 0.00 | 0.00 | 2013-11-29 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 258,492 | 50,000 | 0.01 | 0.00 | 2013-11-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 185,136 | 28,000 | 0.00 | 0.00 | 2013-11-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,363,757 | 23,100 | 0.13 | 0.00 | 2013-11-29 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 988,674 | 20,000 | 0.02 | 0.00 | 2013-11-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 18,000 | 0.03 | 0.00 | 2013-11-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,805 | 13,116 | 0.13 | 0.00 | 2013-11-29 | |
| 21 | C00018 | HANG SENG BANK LTD | 92,815,462 | 12,210 | 2.20 | 0.00 | 2013-11-29 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 195,114 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,188 | 10,000 | 0.06 | 0.00 | 2013-11-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,552,318 | 10,000 | 0.06 | 0.00 | 2013-11-29 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,393,242 | 10,000 | 0.20 | 0.00 | 2013-11-29 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,050 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 129,474 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,046 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,308 | 10,000 | 0.02 | 0.00 | 2013-11-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,267,922 | 10,000 | 0.03 | 0.00 | 2013-11-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,460,243 | 10,000 | 0.25 | 0.00 | 2013-11-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,453 | 8,000 | 0.05 | 0.00 | 2013-11-29 | |
| 34 | B01908 | ASA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 700,552 | 6,000 | 0.02 | 0.00 | 2013-11-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,639,164 | 4,000 | 0.18 | 0.00 | 2013-11-29 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,866 | 4,000 | 0.00 | 0.00 | 2013-11-29 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 430,336 | 2,000 | 0.01 | 0.00 | 2013-11-29 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,980,342 | 2,000 | 0.07 | 0.00 | 2013-11-29 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,020,133 | 2,000 | 0.33 | 0.00 | 2013-11-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 69,817 | 1,526 | 0.00 | 0.00 | 2013-11-29 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 243,520 | -200 | 0.01 | -0.00 | 2013-11-29 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 87,106 | -900 | 0.00 | -0.00 | 2013-11-29 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 169,996 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,504 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,365,529 | -2,000 | 0.22 | -0.00 | 2013-11-29 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 636,712 | -2,000 | 0.02 | -0.00 | 2013-11-29 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,416 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,963 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 51 | B01632 | WAI FAT SECURITIES LTD | 26,630 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 127,119 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95,492 | -2,000 | 0.00 | -0.00 | 2013-11-29 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,600 | -2,274 | 0.01 | -0.00 | 2013-11-29 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,524,474 | -3,112 | 0.13 | -0.00 | 2013-11-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,011,506 | -3,726 | 0.02 | -0.00 | 2013-11-29 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 24,440 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,945,112 | -4,000 | 0.05 | -0.00 | 2013-11-29 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 197,530 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 643,334 | -4,000 | 0.02 | -0.00 | 2013-11-29 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,515 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,485,000 | -4,000 | 0.11 | -0.00 | 2013-11-29 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,513,141 | -4,000 | 0.04 | -0.00 | 2013-11-29 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,852 | -4,000 | 0.00 | -0.00 | 2013-11-29 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 230,566 | -6,000 | 0.01 | -0.00 | 2013-11-29 | |
| 66 | B01547 | KWOK HING SECURITIES LTD | 22,862 | -6,000 | 0.00 | -0.00 | 2013-11-29 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 173,140 | -6,000 | 0.00 | -0.00 | 2013-11-29 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,370,656 | -8,000 | 0.03 | -0.00 | 2013-11-29 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-29 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 151,326 | -8,000 | 0.00 | -0.00 | 2013-11-29 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,078 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 140,117 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 65,029 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,180,230 | -10,611 | 0.19 | -0.00 | 2013-11-29 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,397,741 | -12,000 | 0.22 | -0.00 | 2013-11-29 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 215,768 | -12,200 | 0.01 | -0.00 | 2013-11-29 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,661 | -14,000 | 0.01 | -0.00 | 2013-11-29 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,266 | -14,000 | 0.04 | -0.00 | 2013-11-29 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,198,249 | -15,240 | 0.12 | -0.00 | 2013-11-29 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,656,000 | -16,000 | 0.13 | -0.00 | 2013-11-29 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,138 | -16,000 | 0.03 | -0.00 | 2013-11-29 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 12,336,938 | -16,000 | 0.29 | -0.00 | 2013-11-29 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 218,297 | -18,000 | 0.01 | -0.00 | 2013-11-29 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,403 | -20,000 | 0.05 | -0.00 | 2013-11-29 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 125,094 | -20,000 | 0.00 | -0.00 | 2013-11-29 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,784 | -20,000 | 0.02 | -0.00 | 2013-11-29 | |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 982,935 | -20,000 | 0.02 | -0.00 | 2013-11-29 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 511,814 | -20,000 | 0.01 | -0.00 | 2013-11-29 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,125,606 | -26,000 | 0.07 | -0.00 | 2013-11-29 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,193,011 | -29,400 | 0.10 | -0.00 | 2013-11-29 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 221,150 | -38,000 | 0.01 | -0.00 | 2013-11-29 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 88,577 | -38,000 | 0.00 | -0.00 | 2013-11-29 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2013-11-29 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,797,013 | -46,000 | 0.04 | -0.00 | 2013-11-29 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,006,496 | -46,000 | 0.14 | -0.00 | 2013-11-29 | |
| 96 | B01138 | CLSA LTD | 725,346 | -50,000 | 0.02 | -0.00 | 2013-11-29 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,046,319 | -56,000 | 0.12 | -0.00 | 2013-11-29 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,196 | -59,010 | 0.14 | -0.00 | 2013-11-29 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,083,820 | -64,000 | 0.40 | -0.00 | 2013-11-29 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,067,121 | -70,900 | 0.17 | -0.00 | 2013-11-29 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,851 | -82,935 | 0.07 | -0.00 | 2013-11-29 | |
| 102 | B01130 | BOCI SECURITIES LTD | 28,555,407 | -130,700 | 0.68 | -0.00 | 2013-11-29 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -138,000 | 0.01 | -0.00 | 2013-11-29 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -297,227 | 0.00 | -0.01 | 2013-11-29 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,359,956 | -432,000 | 0.10 | -0.01 | 2013-11-29 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,870,185 | -546,000 | 0.78 | -0.01 | 2013-11-29 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,388 | -641,065 | 0.03 | -0.02 | 2013-11-29 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,152,656 | -827,772 | 0.24 | -0.02 | 2013-11-29 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,077,653 | -1,272,080 | 0.52 | -0.03 | 2013-11-29 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,331,689 | -2,124,633 | 8.68 | -0.05 | 2013-11-29 | |
| 110 | Total changed named holdings | 4,076,253,306 | 106,368 | 96.60 | 0.00 | |||
| 282 | Unchanged named holdings | 90,856,178 | 0 | 2.15 | 0.00 | |||
| 392 | Total named holdings | 4,167,109,484 | 106,368 | 98.75 | 0.00 | |||
| 256 | Unnamed Investor Participants | 8,137,124 | -90,000 | 0.19 | -0.00 | |||
| 648 | Total securities in CCASS | 4,175,246,608 | 16,368 | 98.95 | 0.00 | |||
| Securities not in CCASS | 44,504,972 | -16,368 | 1.05 | -0.00 | ||||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 17,839,563 |
| Turnover | 226,005,990 |
| Average price | 12.669 |
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