PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 2,195,239,192 | 2,277,594 | 52.02 | 0.05 | 2014-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 231,416,156 | 2,107,335 | 5.48 | 0.05 | 2014-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,887,050 | 270,000 | 0.38 | 0.01 | 2014-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,594,365 | 216,928 | 0.18 | 0.01 | 2014-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,480,328 | 204,240 | 0.20 | 0.00 | 2014-03-07 | |
| 6 | C00102 | MACQUARIE BANK LTD | 305,941 | 190,000 | 0.01 | 0.00 | 2014-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,099,880 | 167,645 | 2.85 | 0.00 | 2014-03-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,254,733 | 114,800 | 0.15 | 0.00 | 2014-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,533,202 | 62,000 | 0.06 | 0.00 | 2014-03-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,030,339 | 61,238 | 0.78 | 0.00 | 2014-03-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,627,633 | 30,000 | 0.20 | 0.00 | 2014-03-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,150,985 | 24,000 | 0.24 | 0.00 | 2014-03-07 | |
| 13 | B01610 | KGI ASIA LTD | 5,561,796 | 24,000 | 0.13 | 0.00 | 2014-03-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,020 | 24,000 | 0.07 | 0.00 | 2014-03-07 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 36,214 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,542,773 | 18,000 | 0.08 | 0.00 | 2014-03-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 487,450 | 18,000 | 0.01 | 0.00 | 2014-03-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,123,392 | 16,000 | 0.03 | 0.00 | 2014-03-07 | |
| 19 | C00016 | DBS BANK LTD | 1,495,500 | 14,000 | 0.04 | 0.00 | 2014-03-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,905,072 | 14,000 | 0.12 | 0.00 | 2014-03-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,323 | 12,000 | 0.16 | 0.00 | 2014-03-07 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 208,848 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,861,266 | 10,000 | 0.04 | 0.00 | 2014-03-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 275,464 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,281 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,673 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,301,252 | 10,000 | 0.24 | 0.00 | 2014-03-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,517,172 | 10,000 | 0.25 | 0.00 | 2014-03-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,518,479 | 10,000 | 0.04 | 0.00 | 2014-03-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,853,934 | 8,000 | 0.16 | 0.00 | 2014-03-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,668 | 8,000 | 0.02 | 0.00 | 2014-03-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 302,680 | 8,000 | 0.01 | 0.00 | 2014-03-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,303 | 6,000 | 0.01 | 0.00 | 2014-03-07 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,838 | 4,000 | 0.00 | 0.00 | 2014-03-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 859,460 | 4,000 | 0.02 | 0.00 | 2014-03-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 900,199 | 4,000 | 0.02 | 0.00 | 2014-03-07 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,108,058 | 4,000 | 0.24 | 0.00 | 2014-03-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,404,866 | 2,000 | 0.15 | 0.00 | 2014-03-07 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,866 | 2,000 | 0.00 | 0.00 | 2014-03-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,574,747 | 2,000 | 0.08 | 0.00 | 2014-03-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 197,075 | 2,000 | 0.00 | 0.00 | 2014-03-07 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,634 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,000 | 257 | 0.04 | 0.00 | 2014-03-07 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -91 | 0.00 | -0.00 | 2014-03-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,124 | -240 | 0.01 | -0.00 | 2014-03-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,253 | -2,000 | 0.04 | -0.00 | 2014-03-07 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,335,273 | -2,220 | 0.29 | -0.00 | 2014-03-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 106,806 | -3,864 | 0.00 | -0.00 | 2014-03-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,046 | -4,000 | 0.01 | -0.00 | 2014-03-07 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 478,095 | -4,887 | 0.01 | -0.00 | 2014-03-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,765,996 | -7,742 | 0.35 | -0.00 | 2014-03-07 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,591,953 | -8,800 | 0.04 | -0.00 | 2014-03-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,284 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 288,360 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,353,623 | -42,894 | 0.20 | -0.00 | 2014-03-07 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -52,000 | 0.02 | -0.00 | 2014-03-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,561,579 | -154,000 | 1.10 | -0.00 | 2014-03-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,044 | -164,884 | 0.07 | -0.00 | 2014-03-07 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,142 | -288,000 | 0.03 | -0.01 | 2014-03-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,626,171 | -360,257 | 6.44 | -0.01 | 2014-03-07 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 11,747,287 | -362,000 | 0.28 | -0.01 | 2014-03-07 | |
| 63 | C00093 | BNP PARIBAS | 27,703,244 | -760,000 | 0.66 | -0.02 | 2014-03-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 30,704,946 | -897,686 | 0.73 | -0.02 | 2014-03-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,949,744 | -2,818,369 | 17.96 | -0.07 | 2014-03-07 | |
| 65 | Total changed named holdings | 3,917,062,077 | 65,103 | 92.83 | 0.00 | |||
| 329 | Unchanged named holdings | 249,388,762 | 0 | 5.91 | 0.00 | |||
| 394 | Total named holdings | 4,166,450,839 | 65,103 | 98.74 | 0.00 | |||
| 265 | Unnamed Investor Participants | 9,033,114 | -50,000 | 0.21 | -0.00 | |||
| 659 | Total securities in CCASS | 4,175,483,953 | 15,103 | 98.95 | 0.00 | |||
| Securities not in CCASS | 44,267,627 | -15,103 | 1.05 | -0.00 | ||||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 10,296,291 |
| Turnover | 107,677,931 |
| Average price | 10.458 |
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