PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,275,807 | 1,240,000 | 4.29 | 0.03 | 2012-08-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,714,588 | 1,102,000 | 0.41 | 0.03 | 2012-08-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,561,817 | 952,000 | 0.38 | 0.03 | 2012-08-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,782,781 | 734,008 | 0.23 | 0.02 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,260,185 | 302,000 | 12.71 | 0.01 | 2012-08-16 | |
| 6 | C00018 | HANG SENG BANK LTD | 108,174,223 | 193,230 | 2.85 | 0.01 | 2012-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,985,865 | 178,770 | 0.82 | 0.00 | 2012-08-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,708,526 | 142,000 | 0.31 | 0.00 | 2012-08-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,352,176 | 123,308 | 0.17 | 0.00 | 2012-08-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,527,889 | 91,482 | 0.38 | 0.00 | 2012-08-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,013 | 80,000 | 0.02 | 0.00 | 2012-08-16 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,560,768 | 76,000 | 0.04 | 0.00 | 2012-08-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,917,929 | 76,000 | 0.34 | 0.00 | 2012-08-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,449,721 | 70,000 | 0.04 | 0.00 | 2012-08-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,775,069 | 68,000 | 0.36 | 0.00 | 2012-08-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,097,993 | 52,000 | 0.40 | 0.00 | 2012-08-16 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 84,600 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,612,021 | 46,000 | 0.23 | 0.00 | 2012-08-16 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | C00016 | DBS BANK LTD | 257,401 | 36,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,509 | 32,000 | 0.16 | 0.00 | 2012-08-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,036 | 30,000 | 0.08 | 0.00 | 2012-08-16 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,800 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 187,224 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 22,000 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,622,436 | 20,000 | 0.17 | 0.00 | 2012-08-16 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,572,563 | 16,000 | 0.07 | 0.00 | 2012-08-16 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,685,218 | 12,000 | 0.25 | 0.00 | 2012-08-16 | |
| 29 | B01610 | KGI ASIA LTD | 7,447,219 | 12,000 | 0.20 | 0.00 | 2012-08-16 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,591,100 | 12,000 | 0.04 | 0.00 | 2012-08-16 | |
| 31 | C00010 | CITIBANK N.A. | 155,654,512 | 11,800 | 4.09 | 0.00 | 2012-08-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,472,585 | 10,000 | 0.17 | 0.00 | 2012-08-16 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 20,633,400 | 10,000 | 0.54 | 0.00 | 2012-08-16 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,200 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,995,075 | 8,000 | 0.05 | 0.00 | 2012-08-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 508,204 | 8,000 | 0.01 | 0.00 | 2012-08-16 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,699,502 | 8,000 | 0.39 | 0.00 | 2012-08-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,610,742 | 8,000 | 0.15 | 0.00 | 2012-08-16 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,405,111 | 8,000 | 0.56 | 0.00 | 2012-08-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,725 | 6,000 | 0.03 | 0.00 | 2012-08-16 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 266,809 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 368,003 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 186,359 | 4,800 | 0.00 | 0.00 | 2012-08-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,733,438 | 4,000 | 0.07 | 0.00 | 2012-08-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,163,907 | 4,000 | 0.32 | 0.00 | 2012-08-16 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,432 | 4,000 | 0.03 | 0.00 | 2012-08-16 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 790,203 | 4,000 | 0.02 | 0.00 | 2012-08-16 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,381 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 126,400 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,531 | 2,518 | 0.01 | 0.00 | 2012-08-16 | |
| 53 | B01913 | CHINAWIDE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,638 | 2,000 | 0.03 | 0.00 | 2012-08-16 | |
| 55 | B01922 | SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,603 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 103,594 | 200 | 0.00 | 0.00 | 2012-08-16 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 220,146 | 143 | 0.01 | 0.00 | 2012-08-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,126,545 | -2,000 | 0.19 | -0.00 | 2012-08-16 | |
| 60 | B01450 | DL BROKERAGE LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,818 | -4,000 | 0.06 | -0.00 | 2012-08-16 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,460,205 | -4,000 | 0.22 | -0.00 | 2012-08-16 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,003 | -4,000 | 0.05 | -0.00 | 2012-08-16 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 274,600 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,800 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,734 | -6,000 | 0.03 | -0.00 | 2012-08-16 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 353,213 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,127,833 | -8,800 | 0.16 | -0.00 | 2012-08-16 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 549,400 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,997 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,602 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 343,200 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,259 | -12,000 | 0.03 | -0.00 | 2012-08-16 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,453,332 | -12,000 | 0.17 | -0.00 | 2012-08-16 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,366,813 | -24,000 | 0.09 | -0.00 | 2012-08-16 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,800 | -34,000 | 0.19 | -0.00 | 2012-08-16 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | 0.00 | -0.00 | 2012-08-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,893 | -39,000 | 0.07 | -0.00 | 2012-08-16 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,387,848 | -44,143 | 0.22 | -0.00 | 2012-08-16 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,842,344 | -50,000 | 0.34 | -0.00 | 2012-08-16 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,778,975 | -52,000 | 0.07 | -0.00 | 2012-08-16 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,838 | -108,417 | 0.10 | -0.00 | 2012-08-16 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,231,294 | -110,489 | 1.45 | -0.00 | 2012-08-16 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,057,395 | -120,000 | 0.21 | -0.00 | 2012-08-16 | |
| 85 | B01130 | BOCI SECURITIES LTD | 52,039,238 | -190,000 | 1.37 | -0.00 | 2012-08-16 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,099,746 | -916,000 | 0.13 | -0.02 | 2012-08-16 | |
| 87 | C00093 | BNP PARIBAS | 15,031,651 | -1,234,000 | 0.40 | -0.03 | 2012-08-16 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,214,842,610 | -1,279,910 | 58.26 | -0.03 | 2012-08-16 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 46 | -1,695,500 | 0.00 | -0.04 | 2012-08-16 | |
| 89 | Total changed named holdings | 3,627,566,409 | -22,000 | 95.42 | -0.00 | |||
| 329 | Unchanged named holdings | 122,775,608 | 0 | 3.23 | 0.00 | |||
| 418 | Total named holdings | 3,750,342,017 | -22,000 | 98.65 | 0.00 | |||
| 292 | Unnamed Investor Participants | 8,200,224 | 20,000 | 0.22 | 0.00 | |||
| 710 | Total securities in CCASS | 3,758,542,241 | -2,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 43,035,759 | 2,000 | 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 | 2012-08-14 |
| Volume | 7,483,518 |
| Turnover | 65,261,967 |
| Average price | 8.721 |
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