PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01121 | SG SECURITIES (HK) LTD | 19,519,609 | 5,092,312 | 0.42 | 0.11 | 2016-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,024,158 | 2,970,746 | 32.68 | 0.06 | 2016-06-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,312,944 | 2,104,560 | 1.90 | 0.05 | 2016-06-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,582,309 | 1,123,849 | 0.45 | 0.02 | 2016-06-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,261,249 | 720,000 | 0.14 | 0.02 | 2016-06-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,999,140 | 600,236 | 0.57 | 0.01 | 2016-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,633 | 334,000 | 0.20 | 0.01 | 2016-06-14 | |
| 8 | C00102 | MACQUARIE BANK LTD | 4,686,913 | 264,000 | 0.10 | 0.01 | 2016-06-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 146,522,228 | 99,715 | 3.19 | 0.00 | 2016-06-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,703 | 96,000 | 0.02 | 0.00 | 2016-06-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,383,896 | 60,000 | 0.16 | 0.00 | 2016-06-14 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,717,505 | 50,000 | 0.06 | 0.00 | 2016-06-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,659 | 48,000 | 0.03 | 0.00 | 2016-06-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,098 | 46,393 | 0.12 | 0.00 | 2016-06-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766,180 | 30,000 | 0.15 | 0.00 | 2016-06-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,039,883 | 26,000 | 0.15 | 0.00 | 2016-06-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,786,489 | 25,591 | 1.50 | 0.00 | 2016-06-14 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 215,372 | 20,000 | 0.00 | 0.00 | 2016-06-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,044 | 18,000 | 0.10 | 0.00 | 2016-06-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,421,900 | 18,000 | 0.14 | 0.00 | 2016-06-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,482,849 | 14,000 | 0.08 | 0.00 | 2016-06-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2016-06-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,394 | 12,000 | 0.07 | 0.00 | 2016-06-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,996,183 | 12,000 | 0.11 | 0.00 | 2016-06-14 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,369 | 10,000 | 0.04 | 0.00 | 2016-06-14 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 126,005 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,391,672 | 10,000 | 0.16 | 0.00 | 2016-06-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 378,399 | 10,000 | 0.01 | 0.00 | 2016-06-14 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 82,026 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,353,835 | 6,000 | 0.12 | 0.00 | 2016-06-14 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 38,419 | 6,000 | 0.00 | 0.00 | 2016-06-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,709,498 | 6,000 | 0.04 | 0.00 | 2016-06-14 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,927 | 6,000 | 0.00 | 0.00 | 2016-06-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,626,367 | 5,325 | 0.04 | 0.00 | 2016-06-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,850,735 | 4,757 | 0.06 | 0.00 | 2016-06-14 | |
| 36 | B01610 | KGI ASIA LTD | 4,268,221 | 4,000 | 0.09 | 0.00 | 2016-06-14 | |
| 37 | B01184 | QUAM SECURITIES LTD | 258,002 | 4,000 | 0.01 | 0.00 | 2016-06-14 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,982 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,720 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,936 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,297 | 2,000 | 0.01 | 0.00 | 2016-06-14 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 34,425 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,114 | 2,000 | 0.00 | 0.00 | 2016-06-14 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 30,104 | 595 | 0.00 | 0.00 | 2016-06-14 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 63,938 | -1,177 | 0.00 | -0.00 | 2016-06-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 882,294 | -2,000 | 0.02 | -0.00 | 2016-06-14 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,076 | -2,000 | 0.08 | -0.00 | 2016-06-14 | |
| 48 | B01173 | RIFA SECURITIES LTD | 356,331 | -2,000 | 0.01 | -0.00 | 2016-06-14 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,309,397 | -2,000 | 0.03 | -0.00 | 2016-06-14 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,916,501 | -4,000 | 0.04 | -0.00 | 2016-06-14 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,709,109 | -4,000 | 0.10 | -0.00 | 2016-06-14 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 101,117 | -4,540 | 0.00 | -0.00 | 2016-06-14 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,864 | -6,000 | 0.00 | -0.00 | 2016-06-14 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 471,905 | -6,000 | 0.01 | -0.00 | 2016-06-14 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,625 | -8,000 | 0.02 | -0.00 | 2016-06-14 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 923,307 | -10,000 | 0.02 | -0.00 | 2016-06-14 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,183 | -10,000 | 0.07 | -0.00 | 2016-06-14 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 150,960 | -13,309 | 0.00 | -0.00 | 2016-06-14 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 124,553 | -14,000 | 0.00 | -0.00 | 2016-06-14 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,262 | -18,000 | 0.13 | -0.00 | 2016-06-14 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 122,810 | -20,000 | 0.00 | -0.00 | 2016-06-14 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,439 | -20,000 | 0.02 | -0.00 | 2016-06-14 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,268,714 | -22,000 | 0.03 | -0.00 | 2016-06-14 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,180,620 | -82,000 | 0.13 | -0.00 | 2016-06-14 | |
| 65 | B01130 | BOCI SECURITIES LTD | 23,045,914 | -170,000 | 0.50 | -0.00 | 2016-06-14 | |
| 66 | C00010 | CITIBANK N.A. | 497,677,984 | -466,575 | 10.82 | -0.01 | 2016-06-14 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,581,923 | -1,000,599 | 23.73 | -0.02 | 2016-06-14 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,038 | -1,934,799 | 0.13 | -0.04 | 2016-06-14 | |
| 69 | C00093 | BNP PARIBAS | 62,985,214 | -4,832,024 | 1.37 | -0.11 | 2016-06-14 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,707,125 | -5,249,056 | 15.26 | -0.11 | 2016-06-14 | |
| 70 | Total changed named holdings | 4,390,345,594 | 0 | 95.45 | 0.00 | |||
| 291 | Unchanged named holdings | 161,277,756 | 0 | 3.51 | 0.00 | |||
| 361 | Total named holdings | 4,551,623,350 | 0 | 98.96 | 0.00 | |||
| 197 | Unnamed Investor Participants | 5,437,630 | 0 | 0.12 | 0.00 | |||
| 558 | Total securities in CCASS | 4,557,060,980 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 42,468,242 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 17,596,112 |
| Turnover | 249,002,538 |
| Average price | 14.151 |
Copyright & disclaimer, Privacy policy