PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 560,177,683 | 2,927,000 | 12.18 | 0.06 | 2016-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,095,719 | 2,813,300 | 0.18 | 0.06 | 2016-09-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,602,000 | 1,370,000 | 1.27 | 0.03 | 2016-09-27 | |
| 4 | C00093 | BNP PARIBAS | 53,317,540 | 1,138,000 | 1.16 | 0.02 | 2016-09-27 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,125,978 | 700,000 | 0.02 | 0.02 | 2016-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,894,423 | 568,215 | 0.13 | 0.01 | 2016-09-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,083,478 | 330,391 | 0.57 | 0.01 | 2016-09-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,916,716 | 321,296 | 32.24 | 0.01 | 2016-09-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,349,911 | 160,000 | 0.16 | 0.00 | 2016-09-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,124,135 | 140,080 | 0.39 | 0.00 | 2016-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,276,215 | 140,000 | 0.16 | 0.00 | 2016-09-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,288 | 114,000 | 0.09 | 0.00 | 2016-09-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,856,028 | 102,000 | 1.89 | 0.00 | 2016-09-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,331 | 82,000 | 0.08 | 0.00 | 2016-09-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,308 | 70,000 | 0.13 | 0.00 | 2016-09-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,959,290 | 60,000 | 0.06 | 0.00 | 2016-09-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,664,179 | 60,000 | 0.14 | 0.00 | 2016-09-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,357,351 | 54,000 | 0.09 | 0.00 | 2016-09-27 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 329,372 | 50,000 | 0.01 | 0.00 | 2016-09-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 327,117 | 40,000 | 0.01 | 0.00 | 2016-09-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,723,947 | 36,000 | 0.15 | 0.00 | 2016-09-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,581 | 34,000 | 0.01 | 0.00 | 2016-09-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,276,191 | 29,609 | 0.16 | 0.00 | 2016-09-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,871,689 | 28,000 | 0.11 | 0.00 | 2016-09-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,498,617 | 26,000 | 0.18 | 0.00 | 2016-09-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,179,966 | 26,000 | 0.05 | 0.00 | 2016-09-27 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,798 | 24,000 | 0.00 | 0.00 | 2016-09-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 606,399 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,397,178 | 18,000 | 0.05 | 0.00 | 2016-09-27 | |
| 31 | B01141 | FE SECURITIES LTD | 169,078 | 16,000 | 0.00 | 0.00 | 2016-09-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,294 | 16,000 | 0.02 | 0.00 | 2016-09-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,467,265 | 12,000 | 0.12 | 0.00 | 2016-09-27 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,086,439 | 12,000 | 0.02 | 0.00 | 2016-09-27 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 118,593 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,613,369 | 10,000 | 0.06 | 0.00 | 2016-09-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 433,517 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,997 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,368 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,605 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,403 | 10,000 | 0.09 | 0.00 | 2016-09-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,905,289 | 8,000 | 0.04 | 0.00 | 2016-09-27 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 69,309 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,310,714 | 6,000 | 0.09 | 0.00 | 2016-09-27 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,653 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 1,411,191 | 4,000 | 0.03 | 0.00 | 2016-09-27 | |
| 49 | B01184 | QUAM SECURITIES LTD | 170,002 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 100,243 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 47,549 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 114,800 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 647,536 | 2,585 | 0.01 | 0.00 | 2016-09-27 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,136,054 | 2,000 | 0.05 | 0.00 | 2016-09-27 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,625 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 291,778 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 57 | C00016 | DBS BANK LTD | 2,063,493 | 2,000 | 0.04 | 0.00 | 2016-09-27 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,440 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,621 | 2,000 | 0.04 | 0.00 | 2016-09-27 | |
| 60 | B01209 | MASON SECURITIES LTD | 620,519 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 211,124 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 83,142 | 1,012 | 0.00 | 0.00 | 2016-09-27 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,244 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 76,133 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,280 | -4,000 | 0.02 | -0.00 | 2016-09-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,769,547 | -4,000 | 0.67 | -0.00 | 2016-09-27 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,786,887 | -8,000 | 0.15 | -0.00 | 2016-09-27 | |
| 69 | B01610 | KGI ASIA LTD | 5,332,665 | -8,000 | 0.12 | -0.00 | 2016-09-27 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,342,226 | -14,000 | 0.18 | -0.00 | 2016-09-27 | |
| 71 | B01740 | WIN SECURITIES LTD | 627,882 | -18,000 | 0.01 | -0.00 | 2016-09-27 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,143 | -20,000 | 0.11 | -0.00 | 2016-09-27 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-09-27 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,458 | -40,000 | 0.03 | -0.00 | 2016-09-27 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,100,604 | -50,000 | 0.15 | -0.00 | 2016-09-27 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,705 | -90,000 | 0.04 | -0.00 | 2016-09-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,532 | -312,000 | 0.07 | -0.01 | 2016-09-27 | |
| 78 | C00010 | CITIBANK N.A. | 458,842,826 | -781,574 | 9.98 | -0.02 | 2016-09-27 | |
| 79 | C00074 | DEUTSCHE BANK AG | 213,580,303 | -1,215,446 | 4.64 | -0.03 | 2016-09-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,926,949 | -1,540,000 | 0.67 | -0.03 | 2016-09-27 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,057,189 | -3,402,200 | 1.87 | -0.07 | 2016-09-27 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,375,223 | -4,168,268 | 24.64 | -0.09 | 2016-09-27 | |
| 82 | Total changed named holdings | 4,404,140,234 | 0 | 95.75 | 0.00 | |||
| 292 | Unchanged named holdings | 146,728,043 | 0 | 3.19 | 0.00 | |||
| 374 | Total named holdings | 4,550,868,277 | 0 | 98.94 | 0.00 | |||
| 198 | Unnamed Investor Participants | 6,223,942 | 0 | 0.14 | 0.00 | |||
| 572 | Total securities in CCASS | 4,557,092,219 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 42,437,003 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 19,535,700 |
| Turnover | 264,055,566 |
| Average price | 13.517 |
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