PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,986,866 | 3,237,204 | 12.76 | 0.09 | 2012-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,991,343 | 553,796 | 3.84 | 0.01 | 2012-05-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,764,270 | 515,809 | 1.55 | 0.01 | 2012-05-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,175,856 | 414,234 | 0.32 | 0.01 | 2012-05-14 | |
| 5 | C00010 | CITIBANK N.A. | 172,790,419 | 391,999 | 4.55 | 0.01 | 2012-05-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,599,744 | 382,750 | 0.36 | 0.01 | 2012-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,409,029 | 342,000 | 0.27 | 0.01 | 2012-05-14 | |
| 8 | B01610 | KGI ASIA LTD | 6,746,644 | 254,000 | 0.18 | 0.01 | 2012-05-14 | |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2012-05-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,785 | 214,000 | 0.11 | 0.01 | 2012-05-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,580,692 | 130,000 | 1.09 | 0.00 | 2012-05-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,700,148 | 122,000 | 0.18 | 0.00 | 2012-05-14 | |
| 13 | B01173 | RIFA SECURITIES LTD | 1,413,400 | 120,000 | 0.04 | 0.00 | 2012-05-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,460 | 96,000 | 0.19 | 0.00 | 2012-05-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,213 | 84,000 | 0.07 | 0.00 | 2012-05-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,906 | 74,000 | 0.14 | 0.00 | 2012-05-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,297,686 | 74,000 | 0.35 | 0.00 | 2012-05-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,579,888 | 64,000 | 0.28 | 0.00 | 2012-05-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,368,004 | 62,000 | 0.35 | 0.00 | 2012-05-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,651,929 | 54,000 | 0.04 | 0.00 | 2012-05-14 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,030,711 | 54,000 | 0.32 | 0.00 | 2012-05-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,040,745 | 52,000 | 0.32 | 0.00 | 2012-05-14 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,403,655 | 50,000 | 0.06 | 0.00 | 2012-05-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,108,132 | 46,000 | 0.16 | 0.00 | 2012-05-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,409 | 40,000 | 0.04 | 0.00 | 2012-05-14 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 401,200 | 40,000 | 0.01 | 0.00 | 2012-05-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,031 | 36,000 | 0.03 | 0.00 | 2012-05-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,505 | 36,000 | 0.06 | 0.00 | 2012-05-14 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,292 | 34,000 | 0.14 | 0.00 | 2012-05-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,539,711 | 32,000 | 0.09 | 0.00 | 2012-05-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,484 | 32,000 | 0.13 | 0.00 | 2012-05-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,237 | 30,000 | 0.07 | 0.00 | 2012-05-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,378,403 | 28,000 | 0.17 | 0.00 | 2012-05-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,374,685 | 24,000 | 0.17 | 0.00 | 2012-05-14 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 320,600 | 24,000 | 0.01 | 0.00 | 2012-05-14 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,811 | 22,000 | 0.00 | 0.00 | 2012-05-14 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 373,431 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-05-14 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,228 | 20,000 | 0.02 | 0.00 | 2012-05-14 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,049 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,563 | 20,000 | 0.06 | 0.00 | 2012-05-14 | |
| 42 | B01577 | YF SECURITIES CO LTD | 44,200 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,617,165 | 18,000 | 0.17 | 0.00 | 2012-05-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 309,133 | 18,000 | 0.01 | 0.00 | 2012-05-14 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 330,204 | 18,000 | 0.01 | 0.00 | 2012-05-14 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,433,639 | 16,000 | 0.06 | 0.00 | 2012-05-14 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,081,425 | 16,000 | 0.24 | 0.00 | 2012-05-14 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2012-05-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,818 | 14,000 | 0.06 | 0.00 | 2012-05-14 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,206 | 12,000 | 0.01 | 0.00 | 2012-05-14 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,066,820 | 12,000 | 0.24 | 0.00 | 2012-05-14 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 836,410 | 12,000 | 0.02 | 0.00 | 2012-05-14 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 284,003 | 12,000 | 0.01 | 0.00 | 2012-05-14 | |
| 54 | B01329 | BLOOMYEARS LTD | 111,200 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,638 | 10,000 | 0.02 | 0.00 | 2012-05-14 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 302,400 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,942 | 10,000 | 0.13 | 0.00 | 2012-05-14 | |
| 58 | B01416 | VC BROKERAGE LTD | 2,383,019 | 10,000 | 0.06 | 0.00 | 2012-05-14 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 678,800 | 10,000 | 0.02 | 0.00 | 2012-05-14 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 391,601 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 70,400 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,809,075 | 8,000 | 0.05 | 0.00 | 2012-05-14 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,334 | 8,000 | 0.03 | 0.00 | 2012-05-14 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | 6,000 | 0.02 | 0.00 | 2012-05-14 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,200 | 6,000 | 0.01 | 0.00 | 2012-05-14 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 350,247 | 4,400 | 0.01 | 0.00 | 2012-05-14 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,005 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 8,099,484 | 4,000 | 0.21 | 0.00 | 2012-05-14 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 138,800 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 167,200 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,418,858 | 2,000 | 0.06 | 0.00 | 2012-05-14 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,400 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 75 | B01661 | HERMES SECURITIES LTD | 159,600 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,029 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 351,601 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 245,047 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,600 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 334,604 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,400 | 2,000 | 0.02 | 0.00 | 2012-05-14 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 460,632 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 83 | B01645 | SELINA & CO LTD | 118,400 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 224,600 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 234,200 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 163,200 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 182,166 | -3,000 | 0.00 | -0.00 | 2012-05-14 | |
| 89 | B01740 | WIN SECURITIES LTD | 2,121,659 | -7,000 | 0.06 | -0.00 | 2012-05-14 | |
| 90 | C00093 | BNP PARIBAS | 15,075,871 | -8,000 | 0.40 | -0.00 | 2012-05-14 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,439,607 | -8,000 | 0.04 | -0.00 | 2012-05-14 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,959,362 | -8,000 | 0.29 | -0.00 | 2012-05-14 | |
| 93 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 487,800 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,987,492 | -10,750 | 0.10 | -0.00 | 2012-05-14 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,779,200 | -14,000 | 0.23 | -0.00 | 2012-05-14 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,400 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 98 | B01831 | NERICO BROTHERS LTD | 117,400 | -20,000 | 0.00 | -0.00 | 2012-05-14 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 21,409,400 | -30,000 | 0.56 | -0.00 | 2012-05-14 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,669,075 | -34,000 | 0.20 | -0.00 | 2012-05-14 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,800 | -40,000 | 0.00 | -0.00 | 2012-05-14 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 7,726,781 | -57,678 | 0.20 | -0.00 | 2012-05-14 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 860,020 | -70,000 | 0.02 | -0.00 | 2012-05-14 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 10,461,290 | -92,000 | 0.28 | -0.00 | 2012-05-14 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 752,845 | -100,000 | 0.02 | -0.00 | 2012-05-14 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -138,800 | 0.00 | -0.00 | 2012-05-14 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -455,679 | 0.00 | -0.01 | 2012-05-14 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,550,060 | -488,620 | 0.09 | -0.01 | 2012-05-14 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,292,087 | -1,001,501 | 57.40 | -0.03 | 2012-05-14 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,035,707 | -1,525,898 | 0.29 | -0.04 | 2012-05-14 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,158,627 | -1,699,924 | 2.50 | -0.04 | 2012-05-14 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,900,860 | -2,562,942 | 0.68 | -0.07 | 2012-05-14 | |
| 112 | Total changed named holdings | 3,556,392,212 | 4,400 | 93.55 | 0.00 | |||
| 302 | Unchanged named holdings | 194,649,297 | 0 | 5.12 | 0.00 | |||
| 414 | Total named holdings | 3,751,041,509 | 4,400 | 98.67 | 0.00 | |||
| 271 | Unnamed Investor Participants | 7,345,624 | 0 | 0.19 | 0.00 | |||
| 685 | Total securities in CCASS | 3,758,387,133 | 4,400 | 98.86 | 0.00 | |||
| Securities not in CCASS | 43,190,867 | -4,400 | 1.14 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 15,789,400 |
| Turnover | 146,715,370 |
| Average price | 9.292 |
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