PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,441,524 | 4,229,034 | 51.81 | 0.12 | 2011-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,140,091 | 782,000 | 5.39 | 0.02 | 2011-05-03 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,698,778 | 624,000 | 0.28 | 0.02 | 2011-05-03 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,530,159 | 490,000 | 0.10 | 0.01 | 2011-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,873,580 | 482,000 | 5.64 | 0.01 | 2011-05-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,517,164 | 342,000 | 1.06 | 0.01 | 2011-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,630,106 | 210,000 | 0.22 | 0.01 | 2011-05-03 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 949,280 | 152,000 | 0.03 | 0.00 | 2011-05-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 14,334,056 | 110,000 | 0.41 | 0.00 | 2011-05-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,513,774 | 88,501 | 3.17 | 0.00 | 2011-05-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,133,854 | 78,000 | 0.50 | 0.00 | 2011-05-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,875 | 64,000 | 0.11 | 0.00 | 2011-05-03 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 626,000 | 50,000 | 0.02 | 0.00 | 2011-05-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,460,900 | 48,000 | 0.07 | 0.00 | 2011-05-03 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,413,336 | 40,000 | 0.19 | 0.00 | 2011-05-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,000 | 36,000 | 0.07 | 0.00 | 2011-05-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,920,793 | 34,000 | 0.23 | 0.00 | 2011-05-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,241,130 | 32,000 | 0.30 | 0.00 | 2011-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 10,439,312 | 28,000 | 0.30 | 0.00 | 2011-05-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,621,053 | 26,000 | 0.31 | 0.00 | 2011-05-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,201,000 | 26,000 | 0.32 | 0.00 | 2011-05-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,625,825 | 24,000 | 0.45 | 0.00 | 2011-05-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 22,000 | 0.04 | 0.00 | 2011-05-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2011-05-03 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 408,000 | 14,000 | 0.01 | 0.00 | 2011-05-03 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2011-05-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,218 | 14,000 | 0.08 | 0.00 | 2011-05-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,636,000 | 14,000 | 0.22 | 0.00 | 2011-05-03 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 340,364 | 14,000 | 0.01 | 0.00 | 2011-05-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,147,068 | 14,000 | 0.24 | 0.00 | 2011-05-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 10,000 | 0.06 | 0.00 | 2011-05-03 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,292,000 | 10,000 | 0.21 | 0.00 | 2011-05-03 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,138,000 | 8,000 | 0.26 | 0.00 | 2011-05-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 | |
| 44 | B01329 | BLOOMYEARS LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,210 | 6,000 | 0.08 | 0.00 | 2011-05-03 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 996,000 | 6,000 | 0.03 | 0.00 | 2011-05-03 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 49 | B01141 | FE SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 812,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 2,514,000 | 4,000 | 0.07 | 0.00 | 2011-05-03 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,342,840 | 2,000 | 0.39 | 0.00 | 2011-05-03 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 11,768,760 | 2,000 | 0.34 | 0.00 | 2011-05-03 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 144,135 | -991 | 0.00 | -0.00 | 2011-05-03 | |
| 58 | B01776 | AIF SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,830,000 | -6,000 | 0.05 | -0.00 | 2011-05-03 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,496,000 | -8,000 | 0.27 | -0.00 | 2011-05-03 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2011-05-03 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,335,914 | -10,000 | 0.21 | -0.00 | 2011-05-03 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 736,000 | -14,000 | 0.02 | -0.00 | 2011-05-03 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,000 | -14,000 | 0.06 | -0.00 | 2011-05-03 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 6,799,000 | -14,000 | 0.20 | -0.00 | 2011-05-03 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 26,930,000 | -22,000 | 0.78 | -0.00 | 2011-05-03 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 12,997,001 | -24,000 | 0.38 | -0.00 | 2011-05-03 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,413,430 | -28,000 | 0.16 | -0.00 | 2011-05-03 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,066,000 | -30,000 | 0.32 | -0.00 | 2011-05-03 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -76,000 | 0.01 | -0.00 | 2011-05-03 | |
| 74 | C00010 | CITIBANK N.A. | 136,876,844 | -108,199 | 3.96 | -0.00 | 2011-05-03 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,956 | -121,467 | 0.10 | -0.00 | 2011-05-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | -160,000 | 0.01 | -0.00 | 2011-05-03 | |
| 77 | B01610 | KGI ASIA LTD | 6,881,176 | -172,000 | 0.20 | -0.00 | 2011-05-03 | |
| 78 | C00093 | BNP PARIBAS | 17,171,199 | -384,000 | 0.50 | -0.01 | 2011-05-03 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,044 | -440,860 | 0.01 | -0.01 | 2011-05-03 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,142 | -454,000 | 0.04 | -0.01 | 2011-05-03 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,596,000 | -562,000 | 0.13 | -0.02 | 2011-05-03 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,634,950 | -1,094,000 | 8.15 | -0.03 | 2011-05-03 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,179 | -1,135,946 | 0.13 | -0.03 | 2011-05-03 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,471,768 | -1,532,072 | 0.30 | -0.04 | 2011-05-03 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,886,000 | 0.00 | -0.05 | 2011-05-03 | |
| 85 | Total changed named holdings | 3,083,836,788 | 10,000 | 89.23 | 0.00 | |||
| 327 | Unchanged named holdings | 317,477,559 | 0 | 9.19 | 0.00 | |||
| 412 | Total named holdings | 3,401,314,347 | 10,000 | 98.42 | 0.00 | |||
| 344 | Unnamed Investor Participants | 10,422,288 | -10,000 | 0.30 | -0.00 | |||
| 756 | Total securities in CCASS | 3,411,736,635 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 44,243,365 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 11,214,991 |
| Turnover | 113,575,498 |
| Average price | 10.127 |
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