PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,766,000 | 8,014,125 | 0.43 | 0.23 | 2009-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 94,599,594 | 4,423,000 | 2.74 | 0.13 | 2009-09-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,470,202 | 502,000 | 0.30 | 0.01 | 2009-09-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,412,000 | 482,000 | 0.10 | 0.01 | 2009-09-09 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 2,098,000 | 400,000 | 0.06 | 0.01 | 2009-09-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,076,075 | 306,000 | 0.61 | 0.01 | 2009-09-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,150,800 | 272,000 | 0.12 | 0.01 | 2009-09-09 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 258,000 | 258,000 | 0.01 | 0.01 | 2009-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 36,886,874 | 240,000 | 1.07 | 0.01 | 2009-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,430,367 | 204,000 | 1.86 | 0.01 | 2009-09-09 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 170,000 | 0.01 | 0.00 | 2009-09-09 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | 134,000 | 0.04 | 0.00 | 2009-09-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 114,000 | 0.05 | 0.00 | 2009-09-09 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,000 | 110,000 | 0.10 | 0.00 | 2009-09-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,494,000 | 110,000 | 0.45 | 0.00 | 2009-09-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,001,100 | 100,000 | 0.09 | 0.00 | 2009-09-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,400,630 | 96,000 | 0.53 | 0.00 | 2009-09-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,160,000 | 96,000 | 0.18 | 0.00 | 2009-09-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,550,000 | 86,000 | 0.25 | 0.00 | 2009-09-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 78,000 | 0.01 | 0.00 | 2009-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,000 | 56,000 | 0.09 | 0.00 | 2009-09-09 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2009-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,518,800 | 42,000 | 0.10 | 0.00 | 2009-09-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,147,000 | 42,000 | 0.73 | 0.00 | 2009-09-09 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,845,790 | 40,000 | 0.28 | 0.00 | 2009-09-09 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2009-09-09 | |
| 27 | B01290 | SPS SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2009-09-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,178,686 | 24,000 | 0.09 | 0.00 | 2009-09-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,267,000 | 24,000 | 0.30 | 0.00 | 2009-09-09 | |
| 30 | B01776 | AIF SECURITIES LTD | 996,000 | 20,000 | 0.03 | 0.00 | 2009-09-09 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,560,000 | 20,000 | 0.05 | 0.00 | 2009-09-09 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2009-09-09 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2009-09-09 | |
| 35 | B01610 | KGI ASIA LTD | 8,379,000 | 14,000 | 0.24 | 0.00 | 2009-09-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,294,000 | 12,000 | 0.85 | 0.00 | 2009-09-09 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 38 | B01859 | CLC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,212,000 | 10,000 | 0.06 | 0.00 | 2009-09-09 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,546,000 | 10,000 | 0.19 | 0.00 | 2009-09-09 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-09-09 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2009-09-09 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,000 | 8,000 | 0.01 | 0.00 | 2009-09-09 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2009-09-09 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 8,000 | 0.02 | 0.00 | 2009-09-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,032 | 4,000 | 0.01 | 0.00 | 2009-09-09 | |
| 49 | B01651 | MING HON SECURITIES LTD | 824,000 | 4,000 | 0.02 | 0.00 | 2009-09-09 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 898,000 | 4,000 | 0.03 | 0.00 | 2009-09-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 142,350 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 53 | B01450 | DL BROKERAGE LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 417,340 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -4,000 | 0.04 | -0.00 | 2009-09-09 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 58 | B01141 | FE SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2009-09-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -6,000 | 0.06 | -0.00 | 2009-09-09 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,588,000 | -6,000 | 0.05 | -0.00 | 2009-09-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -6,000 | 0.02 | -0.00 | 2009-09-09 | |
| 63 | B01632 | WAI FAT SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 723,508 | -8,617 | 0.02 | -0.00 | 2009-09-09 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,046,000 | -10,000 | 0.03 | -0.00 | 2009-09-09 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,084,000 | -10,000 | 0.03 | -0.00 | 2009-09-09 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,000 | -10,000 | 0.07 | -0.00 | 2009-09-09 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,744,000 | -10,000 | 0.05 | -0.00 | 2009-09-09 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 38,604,000 | -10,000 | 1.12 | -0.00 | 2009-09-09 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,144,388 | -10,000 | 0.03 | -0.00 | 2009-09-09 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -12,000 | 0.02 | -0.00 | 2009-09-09 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2009-09-09 | |
| 86 | B01416 | VC BROKERAGE LTD | 3,612,000 | -12,000 | 0.10 | -0.00 | 2009-09-09 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-09-09 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 430,000 | -16,000 | 0.01 | -0.00 | 2009-09-09 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 634,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2009-09-09 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,614,490 | -22,000 | 0.65 | -0.00 | 2009-09-09 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,209 | -24,000 | 0.02 | -0.00 | 2009-09-09 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | -24,000 | 0.01 | -0.00 | 2009-09-09 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 668,000 | -30,000 | 0.02 | -0.00 | 2009-09-09 | |
| 99 | B01184 | QUAM SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,416,000 | -34,000 | 0.33 | -0.00 | 2009-09-09 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,034,000 | -34,000 | 0.12 | -0.00 | 2009-09-09 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 522,564 | -44,000 | 0.02 | -0.00 | 2009-09-09 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 14,156,597 | -44,000 | 0.41 | -0.00 | 2009-09-09 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 14,461,168 | -46,000 | 0.42 | -0.00 | 2009-09-09 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,961,000 | -50,000 | 0.58 | -0.00 | 2009-09-09 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 5,192,000 | -50,000 | 0.15 | -0.00 | 2009-09-09 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,832,838 | -66,000 | 0.23 | -0.00 | 2009-09-09 | |
| 108 | C00018 | HANG SENG BANK LTD | 78,571,990 | -72,000 | 2.27 | -0.00 | 2009-09-09 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,146,000 | -74,000 | 0.15 | -0.00 | 2009-09-09 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,000 | -74,000 | 0.08 | -0.00 | 2009-09-09 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,039,068 | -74,000 | 0.29 | -0.00 | 2009-09-09 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,434,000 | -78,000 | 0.30 | -0.00 | 2009-09-09 | |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,071,859 | -80,000 | 0.23 | -0.00 | 2009-09-09 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,347,542 | -86,000 | 0.47 | -0.00 | 2009-09-09 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,905,388 | -94,000 | 7.61 | -0.00 | 2009-09-09 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,008,000 | -94,000 | 0.49 | -0.00 | 2009-09-09 | |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.00 | 2009-09-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 63,318,811 | -128,000 | 1.83 | -0.00 | 2009-09-09 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,917,380 | -160,000 | 0.37 | -0.00 | 2009-09-09 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,310,329 | -174,000 | 0.47 | -0.01 | 2009-09-09 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 24,802,198 | -206,000 | 0.72 | -0.01 | 2009-09-09 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,747,022 | -238,000 | 0.31 | -0.01 | 2009-09-09 | |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 616,000 | -250,000 | 0.02 | -0.01 | 2009-09-09 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,497 | -250,626 | 0.03 | -0.01 | 2009-09-09 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,301,044 | -260,000 | 0.04 | -0.01 | 2009-09-09 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,738,000 | -280,000 | 0.54 | -0.01 | 2009-09-09 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,948 | -313,750 | 0.10 | -0.01 | 2009-09-09 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,859,620 | -320,000 | 0.72 | -0.01 | 2009-09-09 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,641,684 | -356,000 | 0.05 | -0.01 | 2009-09-09 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,745 | -368,000 | 0.12 | -0.01 | 2009-09-09 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -830,000 | 0.05 | -0.02 | 2009-09-09 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,003,378 | -867,383 | 0.09 | -0.03 | 2009-09-09 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,983,376 | -1,134,749 | 53.79 | -0.03 | 2009-09-09 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 16,582,596 | -1,400,000 | 0.48 | -0.04 | 2009-09-09 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 9,576,000 | -1,716,000 | 0.28 | -0.05 | 2009-09-09 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,223,322 | -5,770,000 | 4.93 | -0.17 | 2009-09-09 | |
| 136 | Total changed named holdings | 3,245,701,199 | 0 | 93.92 | 0.00 | |||
| 279 | Unchanged named holdings | 145,761,664 | 0 | 4.22 | 0.00 | |||
| 415 | Total named holdings | 3,391,462,863 | 0 | 98.13 | 0.00 | |||
| 473 | Unnamed Investor Participants | 14,285,000 | 0 | 0.41 | 0.00 | |||
| 888 | Total securities in CCASS | 3,405,747,863 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 50,232,137 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 17,529,383 |
| Turnover | 95,111,778 |
| Average price | 5.426 |
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