PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 13,879,407 | 2,412,000 | 0.40 | 0.07 | 2010-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,713,813 | 768,000 | 0.60 | 0.02 | 2010-01-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 698,000 | 0.05 | 0.02 | 2010-01-06 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,000 | 652,000 | 0.05 | 0.02 | 2010-01-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,319,525 | 476,000 | 0.36 | 0.01 | 2010-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 441,306 | 441,306 | 0.01 | 0.01 | 2010-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 127,674,260 | 263,402 | 3.69 | 0.01 | 2010-01-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,626,000 | 260,000 | 0.34 | 0.01 | 2010-01-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,007,800 | 216,200 | 0.67 | 0.01 | 2010-01-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,386,000 | 170,000 | 0.21 | 0.00 | 2010-01-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,459,068 | 118,000 | 0.27 | 0.00 | 2010-01-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,000 | 110,000 | 0.14 | 0.00 | 2010-01-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 862,807 | 107,000 | 0.02 | 0.00 | 2010-01-06 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,765,475 | 98,000 | 0.20 | 0.00 | 2010-01-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,974,000 | 66,000 | 0.09 | 0.00 | 2010-01-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,865,515 | 58,000 | 0.31 | 0.00 | 2010-01-06 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,820,912 | 56,000 | 0.75 | 0.00 | 2010-01-06 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 37,804,000 | 52,000 | 1.09 | 0.00 | 2010-01-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,344 | 28,000 | 0.04 | 0.00 | 2010-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,320,513 | 22,000 | 0.33 | 0.00 | 2010-01-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,642,007 | 20,000 | 0.94 | 0.00 | 2010-01-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,914,000 | 20,000 | 0.20 | 0.00 | 2010-01-06 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 3,062,000 | 20,000 | 0.09 | 0.00 | 2010-01-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 16,000 | 0.07 | 0.00 | 2010-01-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,604,000 | 16,000 | 0.05 | 0.00 | 2010-01-06 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,500 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,212,598 | 10,000 | 0.27 | 0.00 | 2010-01-06 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 34 | B01141 | FE SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,344,000 | 8,000 | 0.04 | 0.00 | 2010-01-06 | |
| 39 | B01577 | YF SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,690,000 | 6,000 | 0.11 | 0.00 | 2010-01-06 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,398,886 | 6,000 | 0.36 | 0.00 | 2010-01-06 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 245,340 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 4,000 | 0.06 | 0.00 | 2010-01-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,350 | 2,000 | 0.08 | 0.00 | 2010-01-06 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 50 | B01184 | QUAM SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 676,388 | 2,000 | 0.02 | 0.00 | 2010-01-06 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,244 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 140,350 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,193,684 | -2,000 | 0.24 | -0.00 | 2010-01-06 | |
| 59 | B01642 | KMT SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,249,368 | -2,000 | 0.04 | -0.00 | 2010-01-06 | |
| 62 | B01776 | AIF SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 382,564 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | -4,000 | 0.03 | -0.00 | 2010-01-06 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,628,250 | -4,000 | 0.48 | -0.00 | 2010-01-06 | |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2010-01-06 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,172,000 | -4,000 | 0.15 | -0.00 | 2010-01-06 | |
| 72 | B01458 | YICKO SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,000 | -8,000 | 0.06 | -0.00 | 2010-01-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,364,329 | -8,000 | 0.36 | -0.00 | 2010-01-06 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 639,283 | -8,000 | 0.02 | -0.00 | 2010-01-06 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,774,000 | -8,000 | 0.49 | -0.00 | 2010-01-06 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 86 | B01466 | DAOKOU SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 88 | B01209 | MASON SECURITIES LTD | 3,095,100 | -10,000 | 0.09 | -0.00 | 2010-01-06 | |
| 89 | B01651 | MING HON SECURITIES LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 243,809 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,838,520 | -10,000 | 0.57 | -0.00 | 2010-01-06 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | -10,000 | 0.04 | -0.00 | 2010-01-06 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | -14,000 | 0.03 | -0.00 | 2010-01-06 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,306,000 | -16,000 | 0.12 | -0.00 | 2010-01-06 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 16,915,975 | -16,000 | 0.49 | -0.00 | 2010-01-06 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2010-01-06 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 9,695,000 | -16,000 | 0.28 | -0.00 | 2010-01-06 | |
| 100 | C00018 | HANG SENG BANK LTD | 173,141,613 | -19,590 | 5.01 | -0.00 | 2010-01-06 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,564,000 | -20,000 | 0.05 | -0.00 | 2010-01-06 | |
| 102 | B01414 | EVERHOT SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 103 | B01661 | HERMES SECURITIES LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,043,678 | -20,000 | 0.29 | -0.00 | 2010-01-06 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 107 | B01129 | WOCOM SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,746,000 | -22,000 | 0.05 | -0.00 | 2010-01-06 | |
| 110 | C00091 | BANK OF SINGAPORE LTD | 1,553,627 | -30,000 | 0.04 | -0.00 | 2010-01-06 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,653,686 | -30,000 | 0.11 | -0.00 | 2010-01-06 | |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 158,530 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 115 | B01559 | WISETRADE SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,551 | -38,112 | 0.01 | -0.00 | 2010-01-06 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,307,993 | -44,000 | 0.47 | -0.00 | 2010-01-06 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 14,767,182 | -46,000 | 0.43 | -0.00 | 2010-01-06 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -46,000 | 0.01 | -0.00 | 2010-01-06 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,026,000 | -48,000 | 0.32 | -0.00 | 2010-01-06 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | -50,000 | 0.09 | -0.00 | 2010-01-06 | |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 2,636,800 | -52,000 | 0.08 | -0.00 | 2010-01-06 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,091,000 | -62,000 | 0.49 | -0.00 | 2010-01-06 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,041,940 | -64,000 | 0.46 | -0.00 | 2010-01-06 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,057,252 | -90,000 | 0.09 | -0.00 | 2010-01-06 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,799,414 | -148,000 | 0.63 | -0.00 | 2010-01-06 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,045,006 | -166,000 | 0.29 | -0.00 | 2010-01-06 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,612,484 | -199,612 | 6.33 | -0.01 | 2010-01-06 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2010-01-06 | |
| 133 | B01610 | KGI ASIA LTD | 8,089,000 | -216,000 | 0.23 | -0.01 | 2010-01-06 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 2,386,000 | -222,000 | 0.07 | -0.01 | 2010-01-06 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,614,000 | -264,000 | 0.25 | -0.01 | 2010-01-06 | |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,625,700 | -278,000 | 0.05 | -0.01 | 2010-01-06 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 4,217,634 | -284,000 | 0.12 | -0.01 | 2010-01-06 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,238,618 | -320,900 | 0.35 | -0.01 | 2010-01-06 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -516,000 | 0.02 | -0.01 | 2010-01-06 | |
| 140 | B01130 | BOCI SECURITIES LTD | 51,332,999 | -528,000 | 1.49 | -0.02 | 2010-01-06 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,987,641 | -834,610 | 7.58 | -0.02 | 2010-01-06 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,805,258,514 | -1,843,696 | 52.24 | -0.05 | 2010-01-06 | |
| 142 | Total changed named holdings | 3,236,477,152 | 36,388 | 93.65 | 0.00 | |||
| 276 | Unchanged named holdings | 150,082,941 | 0 | 4.34 | 0.00 | |||
| 418 | Total named holdings | 3,386,560,093 | 36,388 | 97.99 | 0.00 | |||
| 449 | Unnamed Investor Participants | 19,939,000 | 88,000 | 0.58 | 0.00 | |||
| 867 | Total securities in CCASS | 3,406,499,093 | 124,388 | 98.57 | 0.00 | |||
| Securities not in CCASS | 49,480,907 | -124,388 | 1.43 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 13,288,000 |
| Turnover | 93,711,810 |
| Average price | 7.052 |
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