PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 482,958,185 | 4,166,000 | 12.70 | 0.11 | 2012-08-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,612,588 | 382,000 | 0.38 | 0.01 | 2012-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 52,229,238 | 137,328 | 1.37 | 0.00 | 2012-08-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,400 | 100,000 | 0.01 | 0.00 | 2012-08-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,379,721 | 72,000 | 0.04 | 0.00 | 2012-08-15 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,381 | 62,000 | 0.01 | 0.00 | 2012-08-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,436,407 | 51,700 | 0.38 | 0.00 | 2012-08-15 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,484,768 | 34,270 | 0.04 | 0.00 | 2012-08-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,464,205 | 34,000 | 0.22 | 0.00 | 2012-08-15 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-08-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,401 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,045,993 | 25,800 | 0.40 | 0.00 | 2012-08-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,579,100 | 24,000 | 0.04 | 0.00 | 2012-08-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,035,807 | 21,164 | 4.26 | 0.00 | 2012-08-15 | |
| 15 | C00093 | BNP PARIBAS | 16,265,651 | 20,000 | 0.43 | 0.00 | 2012-08-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,206 | 20,000 | 0.01 | 0.00 | 2012-08-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,809 | 20,000 | 0.01 | 0.00 | 2012-08-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 361,213 | 18,000 | 0.01 | 0.00 | 2012-08-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 13,609,817 | 15,730 | 0.36 | 0.00 | 2012-08-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,566,021 | 13,800 | 0.23 | 0.00 | 2012-08-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,893 | 11,219 | 0.08 | 0.00 | 2012-08-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,431,991 | 10,219 | 0.22 | 0.00 | 2012-08-15 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 625,803 | 10,000 | 0.02 | 0.00 | 2012-08-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,923,692 | 10,000 | 0.16 | 0.00 | 2012-08-15 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,009 | 10,000 | 0.02 | 0.00 | 2012-08-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,005 | 8,000 | 0.03 | 0.00 | 2012-08-15 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,465,332 | 8,000 | 0.17 | 0.00 | 2012-08-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,159,907 | 6,000 | 0.32 | 0.00 | 2012-08-15 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 152,400 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,468 | 4,000 | 0.02 | 0.00 | 2012-08-15 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 235,802 | 2,000 | 0.01 | 0.00 | 2012-08-15 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 124,400 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 8,048,773 | 2,000 | 0.21 | 0.00 | 2012-08-15 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,603 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,013 | 500 | 0.01 | 0.00 | 2012-08-15 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 103,394 | 400 | 0.00 | 0.00 | 2012-08-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 181,559 | -1,595 | 0.00 | -0.00 | 2012-08-15 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 191,400 | -2,000 | 0.01 | -0.00 | 2012-08-15 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 88,009 | -2,000 | 0.00 | -0.00 | 2012-08-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,400 | -2,000 | 0.02 | -0.00 | 2012-08-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 500,204 | -2,000 | 0.01 | -0.00 | 2012-08-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,987,075 | -4,000 | 0.05 | -0.00 | 2012-08-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,931,509 | -4,000 | 0.16 | -0.00 | 2012-08-15 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 352,200 | -4,000 | 0.01 | -0.00 | 2012-08-15 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,136,633 | -4,000 | 0.16 | -0.00 | 2012-08-15 | |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 220,003 | -6,000 | 0.01 | -0.00 | 2012-08-15 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,320,000 | -8,000 | 0.19 | -0.00 | 2012-08-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 840,007 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 123,474 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 517,662 | -12,000 | 0.01 | -0.00 | 2012-08-15 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,438 | -17,000 | 0.07 | -0.00 | 2012-08-15 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,725 | -24,000 | 0.03 | -0.00 | 2012-08-15 | |
| 57 | B01610 | KGI ASIA LTD | 7,435,219 | -26,000 | 0.20 | -0.00 | 2012-08-15 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,841,929 | -26,711 | 0.34 | -0.00 | 2012-08-15 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,254 | -28,000 | 0.14 | -0.00 | 2012-08-15 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,602,436 | -34,000 | 0.17 | -0.00 | 2012-08-15 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,707,069 | -38,000 | 0.36 | -0.00 | 2012-08-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,673,218 | -40,000 | 0.25 | -0.00 | 2012-08-15 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,390,813 | -50,000 | 0.09 | -0.00 | 2012-08-15 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,036 | -50,000 | 0.08 | -0.00 | 2012-08-15 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 54,600 | -50,000 | 0.00 | -0.00 | 2012-08-15 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,013 | -52,000 | 0.02 | -0.00 | 2012-08-15 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,830,975 | -74,000 | 0.07 | -0.00 | 2012-08-15 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,997 | -78,000 | 0.01 | -0.00 | 2012-08-15 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 11,566,526 | -88,000 | 0.30 | -0.00 | 2012-08-15 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,200 | -88,000 | 0.00 | -0.00 | 2012-08-15 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,400 | -100,000 | 0.07 | -0.00 | 2012-08-15 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 795,099 | -100,000 | 0.02 | -0.00 | 2012-08-15 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,341,783 | -119,012 | 1.46 | -0.00 | 2012-08-15 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 6,015,746 | -253,699 | 0.16 | -0.01 | 2012-08-15 | |
| 75 | C00010 | CITIBANK N.A. | 155,642,712 | -254,400 | 4.09 | -0.01 | 2012-08-15 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,177,395 | -298,000 | 0.22 | -0.01 | 2012-08-15 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,620 | -328,000 | 0.01 | -0.01 | 2012-08-15 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,228,868 | -346,000 | 0.16 | -0.01 | 2012-08-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,807,095 | -373,000 | 0.81 | -0.01 | 2012-08-15 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,216,122,520 | -394,713 | 58.29 | -0.01 | 2012-08-15 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,922,255 | -548,000 | 0.10 | -0.01 | 2012-08-15 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,546 | -724,000 | 0.04 | -0.02 | 2012-08-15 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,414,800 | -770,000 | 0.20 | -0.02 | 2012-08-15 | |
| 83 | Total changed named holdings | 3,445,380,418 | -90,000 | 90.63 | -0.00 | |||
| 336 | Unchanged named holdings | 304,983,599 | 0 | 8.02 | 0.00 | |||
| 419 | Total named holdings | 3,750,364,017 | -90,000 | 98.65 | 0.00 | |||
| 290 | Unnamed Investor Participants | 8,180,224 | 0 | 0.22 | 0.00 | |||
| 709 | Total securities in CCASS | 3,758,544,241 | -90,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 43,033,759 | 90,000 | 1.13 | 0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 10,644,895 |
| Turnover | 93,431,692 |
| Average price | 8.777 |
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