PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-08-25 to 2014-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,761,501 | 3,450,460 | 0.33 | 0.08 | 2014-08-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,741 | 3,298,000 | 0.14 | 0.08 | 2014-08-26 | |
| 3 | C00093 | BNP PARIBAS | 55,896,402 | 1,977,000 | 1.32 | 0.05 | 2014-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 238,500,640 | 789,174 | 5.65 | 0.02 | 2014-08-26 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,868 | 308,000 | 0.01 | 0.01 | 2014-08-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | 220,000 | 0.01 | 0.01 | 2014-08-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,900 | 188,000 | 0.05 | 0.00 | 2014-08-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,098,066 | 126,000 | 0.22 | 0.00 | 2014-08-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,716,539 | 118,000 | 0.14 | 0.00 | 2014-08-26 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,655,070 | 12,000 | 0.04 | 0.00 | 2014-08-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,355,406 | 10,000 | 0.03 | 0.00 | 2014-08-26 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 163,114 | 8,000 | 0.00 | 0.00 | 2014-08-26 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,071 | 6,980 | 0.01 | 0.00 | 2014-08-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 87,431,448 | 4,000 | 2.07 | 0.00 | 2014-08-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,369 | 4,000 | 0.09 | 0.00 | 2014-08-26 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,161,000 | 4,000 | 0.10 | 0.00 | 2014-08-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 78,623 | 2,088 | 0.00 | 0.00 | 2014-08-26 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,210 | -642 | 0.00 | -0.00 | 2014-08-26 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,182 | -2,000 | 0.00 | -0.00 | 2014-08-26 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 312,206 | -2,000 | 0.01 | -0.00 | 2014-08-26 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 439,044 | -2,000 | 0.01 | -0.00 | 2014-08-26 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 194,892 | -2,000 | 0.00 | -0.00 | 2014-08-26 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 679,055 | -2,000 | 0.02 | -0.00 | 2014-08-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,783,068 | -2,000 | 0.04 | -0.00 | 2014-08-26 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 164,290 | -2,000 | 0.00 | -0.00 | 2014-08-26 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,100 | -2,220 | 0.00 | -0.00 | 2014-08-26 | |
| 28 | B01450 | DL BROKERAGE LTD | 165,173 | -3,326 | 0.00 | -0.00 | 2014-08-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,200 | -4,000 | 0.00 | -0.00 | 2014-08-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,906,000 | -4,000 | 0.12 | -0.00 | 2014-08-26 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,435 | -4,000 | 0.00 | -0.00 | 2014-08-26 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-26 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 27,678 | -4,000 | 0.00 | -0.00 | 2014-08-26 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 198,848 | -6,000 | 0.00 | -0.00 | 2014-08-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,912 | -6,000 | 0.05 | -0.00 | 2014-08-26 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 22,862 | -6,000 | 0.00 | -0.00 | 2014-08-26 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 29,758 | -6,000 | 0.00 | -0.00 | 2014-08-26 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 84,726 | -8,000 | 0.00 | -0.00 | 2014-08-26 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,583 | -8,000 | 0.00 | -0.00 | 2014-08-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,484,204 | -8,000 | 0.11 | -0.00 | 2014-08-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,295,031 | -10,000 | 0.03 | -0.00 | 2014-08-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,897,615 | -10,000 | 0.04 | -0.00 | 2014-08-26 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,322 | -10,000 | 0.00 | -0.00 | 2014-08-26 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 81,930 | -10,000 | 0.00 | -0.00 | 2014-08-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,523 | -12,000 | 0.00 | -0.00 | 2014-08-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,516 | -16,000 | 0.07 | -0.00 | 2014-08-26 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 99,900 | -16,000 | 0.00 | -0.00 | 2014-08-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,315 | -16,000 | 0.07 | -0.00 | 2014-08-26 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 142,357 | -18,000 | 0.00 | -0.00 | 2014-08-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,788,293 | -20,000 | 0.09 | -0.00 | 2014-08-26 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 839,308 | -20,000 | 0.02 | -0.00 | 2014-08-26 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 998,422 | -20,000 | 0.02 | -0.00 | 2014-08-26 | |
| 53 | B01569 | TANG PING KONG LTD | 2,160 | -20,000 | 0.00 | -0.00 | 2014-08-26 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,598 | -20,000 | 0.00 | -0.00 | 2014-08-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,542,407 | -22,000 | 0.16 | -0.00 | 2014-08-26 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 9,286,058 | -22,000 | 0.22 | -0.00 | 2014-08-26 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,882 | -24,000 | 0.05 | -0.00 | 2014-08-26 | |
| 58 | B01610 | KGI ASIA LTD | 4,607,831 | -26,000 | 0.11 | -0.00 | 2014-08-26 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,082,013 | -30,000 | 0.03 | -0.00 | 2014-08-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,024,485 | -32,000 | 0.17 | -0.00 | 2014-08-26 | |
| 61 | C00102 | MACQUARIE BANK LTD | 223,941 | -32,000 | 0.01 | -0.00 | 2014-08-26 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,459,417 | -34,000 | 0.13 | -0.00 | 2014-08-26 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 179,059 | -34,000 | 0.00 | -0.00 | 2014-08-26 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,127,673 | -35,100 | 0.19 | -0.00 | 2014-08-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 963,764 | -38,000 | 0.02 | -0.00 | 2014-08-26 | |
| 66 | B01130 | BOCI SECURITIES LTD | 32,229,181 | -38,291 | 0.76 | -0.00 | 2014-08-26 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,672,079 | -40,000 | 0.04 | -0.00 | 2014-08-26 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,993,132 | -40,000 | 0.09 | -0.00 | 2014-08-26 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,421,593 | -40,000 | 0.18 | -0.00 | 2014-08-26 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 91,301 | -54,000 | 0.00 | -0.00 | 2014-08-26 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,243,546 | -72,000 | 0.12 | -0.00 | 2014-08-26 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,930 | -108,440 | 0.02 | -0.00 | 2014-08-26 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 129,368 | -126,000 | 0.00 | -0.00 | 2014-08-26 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,599,885 | -141,536 | 0.23 | -0.00 | 2014-08-26 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,324 | -175,065 | 0.05 | -0.00 | 2014-08-26 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,850,906 | -180,000 | 0.07 | -0.00 | 2014-08-26 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,478,637 | -188,000 | 0.04 | -0.00 | 2014-08-26 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,959,885 | -202,886 | 0.14 | -0.00 | 2014-08-26 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,625,105 | -226,000 | 0.75 | -0.01 | 2014-08-26 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,898,806 | -260,000 | 0.16 | -0.01 | 2014-08-26 | |
| 81 | C00074 | DEUTSCHE BANK AG | 16,630,345 | -306,893 | 0.39 | -0.01 | 2014-08-26 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,156,842 | -324,000 | 0.22 | -0.01 | 2014-08-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,009,476 | -403,194 | 51.31 | -0.01 | 2014-08-26 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,708 | -430,000 | 0.02 | -0.01 | 2014-08-26 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,335,003 | -500,000 | 0.22 | -0.01 | 2014-08-26 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 69,355 | -541,444 | 0.00 | -0.01 | 2014-08-26 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,744 | -688,379 | 0.01 | -0.02 | 2014-08-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,749,648 | -778,705 | 8.64 | -0.02 | 2014-08-26 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,911,389 | -828,576 | 2.20 | -0.02 | 2014-08-26 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,394,433 | -1,255,005 | 19.13 | -0.03 | 2014-08-26 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,294,267 | -1,926,000 | 0.27 | -0.05 | 2014-08-26 | |
| 91 | Total changed named holdings | 4,096,937,892 | 14,000 | 97.09 | 0.00 | |||
| 293 | Unchanged named holdings | 70,504,568 | 0 | 1.67 | 0.00 | |||
| 384 | Total named holdings | 4,167,442,460 | 14,000 | 98.76 | 0.00 | |||
| 250 | Unnamed Investor Participants | 8,024,637 | -10,000 | 0.19 | -0.00 | |||
| 634 | Total securities in CCASS | 4,175,467,097 | 4,000 | 98.95 | 0.00 | |||
| Securities not in CCASS | 44,284,483 | -4,000 | 1.05 | -0.00 | ||||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 16,769,209 |
| Turnover | 213,466,286 |
| Average price | 12.730 |
Copyright & disclaimer, Privacy policy