PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,796,302 | 3,957,068 | 0.14 | 0.11 | 2011-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000,832 | 2,745,100 | 0.87 | 0.08 | 2011-08-23 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,243,615 | 980,923 | 0.44 | 0.03 | 2011-08-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,659,145 | 844,000 | 0.89 | 0.02 | 2011-08-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 854,125 | 738,654 | 0.02 | 0.02 | 2011-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,835,216 | 736,000 | 4.08 | 0.02 | 2011-08-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,779,722 | 384,000 | 0.23 | 0.01 | 2011-08-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,863,102 | 356,960 | 0.23 | 0.01 | 2011-08-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,957,237 | 172,000 | 0.14 | 0.00 | 2011-08-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,101,123 | 166,000 | 0.47 | 0.00 | 2011-08-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | 152,000 | 0.03 | 0.00 | 2011-08-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,430 | 110,000 | 0.05 | 0.00 | 2011-08-23 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,277,715 | 80,000 | 0.07 | 0.00 | 2011-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,373,803 | 70,896 | 0.24 | 0.00 | 2011-08-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,748,690 | 70,000 | 0.22 | 0.00 | 2011-08-23 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,128,136 | 60,000 | 0.15 | 0.00 | 2011-08-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | 58,000 | 0.04 | 0.00 | 2011-08-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,542,000 | 54,000 | 0.19 | 0.00 | 2011-08-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,859,430 | 50,000 | 0.14 | 0.00 | 2011-08-23 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-08-23 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2011-08-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,538,900 | 46,000 | 0.04 | 0.00 | 2011-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,804,372 | 44,000 | 0.08 | 0.00 | 2011-08-23 | |
| 24 | B01138 | CLSA LTD | 272,000 | 42,000 | 0.01 | 0.00 | 2011-08-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,169,444 | 42,000 | 0.03 | 0.00 | 2011-08-23 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2011-08-23 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 28,000 | 0.03 | 0.00 | 2011-08-23 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 22,000 | 0.08 | 0.00 | 2011-08-23 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,015,130 | 22,000 | 0.20 | 0.00 | 2011-08-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,426,000 | 22,000 | 0.07 | 0.00 | 2011-08-23 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | 18,000 | 0.02 | 0.00 | 2011-08-23 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-08-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,943,475 | 18,000 | 0.11 | 0.00 | 2011-08-23 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2011-08-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2011-08-23 | |
| 43 | B01329 | BLOOMYEARS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | 10,000 | 0.03 | 0.00 | 2011-08-23 | |
| 51 | B01648 | STELLAR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,141 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,224,000 | 8,000 | 0.15 | 0.00 | 2011-08-23 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,326,340 | 6,000 | 0.24 | 0.00 | 2011-08-23 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 6,000 | 0.03 | 0.00 | 2011-08-23 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,489 | 6,000 | 0.02 | 0.00 | 2011-08-23 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,165,068 | 6,000 | 0.18 | 0.00 | 2011-08-23 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 6,000 | 0.01 | 0.00 | 2011-08-23 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 | |
| 64 | B01375 | AVEREST CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,908 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 544,000 | 4,000 | 0.02 | 0.00 | 2011-08-23 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,976,000 | 4,000 | 0.06 | 0.00 | 2011-08-23 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 70 | B01150 | MTF SECURITIES LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2011-08-23 | |
| 74 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,870,000 | 4,000 | 0.05 | 0.00 | 2011-08-23 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 80 | B01450 | DL BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 119,477 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 90 | B01913 | CHINAWIDE SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 686,000 | -2,000 | 0.02 | -0.00 | 2011-08-23 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 95 | B01567 | PRIME SECURITIES LTD | 86,001 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 246,430 | -2,000 | 0.01 | -0.00 | 2011-08-23 | |
| 97 | B01740 | WIN SECURITIES LTD | 1,106,000 | -2,000 | 0.03 | -0.00 | 2011-08-23 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,747,154 | -4,000 | 0.31 | -0.00 | 2011-08-23 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2011-08-23 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 102 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2011-08-23 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2011-08-23 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 5,971,358 | -6,000 | 0.17 | -0.00 | 2011-08-23 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 | |
| 107 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-08-23 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,876,000 | -8,000 | 0.05 | -0.00 | 2011-08-23 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,109 | -10,000 | 0.15 | -0.00 | 2011-08-23 | |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 83,999 | -12,000 | 0.00 | -0.00 | 2011-08-23 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -12,000 | 0.01 | -0.00 | 2011-08-23 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | -12,000 | 0.03 | -0.00 | 2011-08-23 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,210 | -14,000 | 0.04 | -0.00 | 2011-08-23 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | -18,000 | 0.02 | -0.00 | 2011-08-23 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2011-08-23 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,635,833 | -28,000 | 0.13 | -0.00 | 2011-08-23 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,125,804 | -28,000 | 0.26 | -0.00 | 2011-08-23 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,350,000 | -34,000 | 0.04 | -0.00 | 2011-08-23 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | -34,000 | 0.01 | -0.00 | 2011-08-23 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -38,000 | 0.01 | -0.00 | 2011-08-23 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 6,455,000 | -38,000 | 0.19 | -0.00 | 2011-08-23 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,980,000 | -40,000 | 0.17 | -0.00 | 2011-08-23 | |
| 127 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-08-23 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | -50,000 | 0.05 | -0.00 | 2011-08-23 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,029,825 | -68,000 | 0.32 | -0.00 | 2011-08-23 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,295,200 | -84,000 | 0.27 | -0.00 | 2011-08-23 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,370 | -96,000 | 0.21 | -0.00 | 2011-08-23 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,053 | -120,000 | 0.24 | -0.00 | 2011-08-23 | |
| 133 | B01610 | KGI ASIA LTD | 4,072,000 | -126,000 | 0.12 | -0.00 | 2011-08-23 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,000 | -198,000 | 0.14 | -0.01 | 2011-08-23 | |
| 135 | C00018 | HANG SENG BANK LTD | 125,771,028 | -232,960 | 3.64 | -0.01 | 2011-08-23 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 23,784,000 | -262,000 | 0.69 | -0.01 | 2011-08-23 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,703,781 | -302,262 | 58.18 | -0.01 | 2011-08-23 | |
| 138 | C00093 | BNP PARIBAS | 16,262,795 | -350,000 | 0.47 | -0.01 | 2011-08-23 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,302,252 | -390,000 | 0.04 | -0.01 | 2011-08-23 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,742,817 | -498,000 | 2.37 | -0.01 | 2011-08-23 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,296,219 | -806,918 | 8.80 | -0.02 | 2011-08-23 | |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 8,307,080 | -1,264,059 | 0.24 | -0.04 | 2011-08-23 | |
| 143 | C00010 | CITIBANK N.A. | 158,026,301 | -1,468,866 | 4.57 | -0.04 | 2011-08-23 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,602,094 | -5,723,536 | 3.43 | -0.17 | 2011-08-23 | |
| 144 | Total changed named holdings | 3,313,481,480 | 116,000 | 95.88 | 0.00 | |||
| 274 | Unchanged named holdings | 94,902,694 | 0 | 2.75 | 0.00 | |||
| 418 | Total named holdings | 3,408,384,174 | 116,000 | 98.62 | 0.00 | |||
| 271 | Unnamed Investor Participants | 7,760,288 | -34,000 | 0.22 | -0.00 | |||
| 689 | Total securities in CCASS | 3,416,144,462 | 82,000 | 98.85 | 0.00 | |||
| Securities not in CCASS | 39,835,538 | -82,000 | 1.15 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 21,097,000 |
| Turnover | 273,363,796 |
| Average price | 12.957 |
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