PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00010 | CITIBANK N.A. | 159,742,215 | 6,886,700 | 4.20 | 0.18 | 2012-09-19 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,228,000 | 2,166,000 | 0.06 | 0.06 | 2012-09-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,738,328 | 1,139,000 | 12.99 | 0.03 | 2012-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,201,582 | 613,542 | 1.24 | 0.02 | 2012-09-19 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,921,655 | 356,000 | 0.08 | 0.01 | 2012-09-19 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,423,784 | 334,000 | 0.04 | 0.01 | 2012-09-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 258,000 | 0.01 | 0.01 | 2012-09-19 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 233,801 | 150,000 | 0.01 | 0.00 | 2012-09-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,354,187 | 118,000 | 0.80 | 0.00 | 2012-09-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,126,375 | 69,739 | 58.32 | 0.00 | 2012-09-19 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,201,600 | 64,000 | 0.06 | 0.00 | 2012-09-19 | |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-09-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,813 | 44,000 | 0.09 | 0.00 | 2012-09-19 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 473,800 | 28,000 | 0.01 | 0.00 | 2012-09-19 | |
| 15 | B01645 | SELINA & CO LTD | 192,400 | 26,000 | 0.01 | 0.00 | 2012-09-19 | |
| 16 | B01538 | MORTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 191,012 | 16,101 | 0.01 | 0.00 | 2012-09-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 14,885,277 | 16,000 | 0.39 | 0.00 | 2012-09-19 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 158,562 | 11,800 | 0.00 | 0.00 | 2012-09-19 | |
| 20 | C00093 | BNP PARIBAS | 15,057,736 | 10,000 | 0.40 | 0.00 | 2012-09-19 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 93,800 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 278,600 | 10,000 | 0.01 | 0.00 | 2012-09-19 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,450 | 8,200 | 0.01 | 0.00 | 2012-09-19 | |
| 25 | C00018 | HANG SENG BANK LTD | 108,292,412 | 8,000 | 2.85 | 0.00 | 2012-09-19 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,892 | 8,000 | 0.03 | 0.00 | 2012-09-19 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 565,803 | 6,000 | 0.01 | 0.00 | 2012-09-19 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 408,247 | 6,000 | 0.01 | 0.00 | 2012-09-19 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 146,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 31 | C00016 | DBS BANK LTD | 83,584 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 32 | B01610 | KGI ASIA LTD | 7,788,419 | 2,000 | 0.20 | 0.00 | 2012-09-19 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 359,706 | -1,800 | 0.01 | -0.00 | 2012-09-19 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 235,802 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,600 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,400 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 83,811 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 216,400 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 123,602 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 75,800 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 348,200 | -4,000 | 0.01 | -0.00 | 2012-09-19 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,400 | -4,000 | 0.01 | -0.00 | 2012-09-19 | |
| 46 | B01638 | KILMOREY SECURITIES LTD | 128,600 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,603 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 456,801 | -4,000 | 0.01 | -0.00 | 2012-09-19 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 77,600 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 316,400 | -6,000 | 0.01 | -0.00 | 2012-09-19 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,892,003 | -6,000 | 0.05 | -0.00 | 2012-09-19 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 736,203 | -6,000 | 0.02 | -0.00 | 2012-09-19 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 20,193,400 | -6,000 | 0.53 | -0.00 | 2012-09-19 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,800 | -7,000 | 0.00 | -0.00 | 2012-09-19 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 377,419 | -8,000 | 0.01 | -0.00 | 2012-09-19 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 330,604 | -8,000 | 0.01 | -0.00 | 2012-09-19 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,432 | -8,000 | 0.03 | -0.00 | 2012-09-19 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 345,431 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,439 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,401 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,200 | -10,000 | 0.02 | -0.00 | 2012-09-19 | |
| 65 | B01661 | HERMES SECURITIES LTD | 119,600 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,800 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 323,213 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,200 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,009 | -10,000 | 0.02 | -0.00 | 2012-09-19 | |
| 71 | B01831 | NERICO BROTHERS LTD | 27,400 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 288,809 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 5,251,000 | -10,000 | 0.14 | -0.00 | 2012-09-19 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,165,111 | -10,000 | 0.56 | -0.00 | 2012-09-19 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 95,400 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,292 | -12,000 | 0.16 | -0.00 | 2012-09-19 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,800 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 79 | B01651 | MING HON SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 80 | B01290 | SPS SECURITIES LTD | 203,413 | -12,000 | 0.01 | -0.00 | 2012-09-19 | |
| 81 | B01749 | TANG KEE SECURITIES LTD | 185,401 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 342,601 | -12,000 | 0.01 | -0.00 | 2012-09-19 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,535,438 | -14,000 | 0.07 | -0.00 | 2012-09-19 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 968,845 | -14,000 | 0.03 | -0.00 | 2012-09-19 | |
| 85 | B01209 | MASON SECURITIES LTD | 1,511,100 | -14,000 | 0.04 | -0.00 | 2012-09-19 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,381 | -14,000 | 0.03 | -0.00 | 2012-09-19 | |
| 87 | B01567 | PRIME SECURITIES LTD | 108,801 | -15,000 | 0.00 | -0.00 | 2012-09-19 | |
| 88 | B01827 | IBTS ASIA (HK) LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2012-09-19 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,049 | -18,000 | 0.00 | -0.00 | 2012-09-19 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,600 | -20,000 | 0.01 | -0.00 | 2012-09-19 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,047 | -20,000 | 0.01 | -0.00 | 2012-09-19 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 196,798 | -20,000 | 0.01 | -0.00 | 2012-09-19 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,797,258 | -20,200 | 0.05 | -0.00 | 2012-09-19 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,342 | -22,000 | 0.15 | -0.00 | 2012-09-19 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 662,400 | -23,200 | 0.02 | -0.00 | 2012-09-19 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,203,221 | -24,000 | 0.22 | -0.00 | 2012-09-19 | |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2012-09-19 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,721 | -26,000 | 0.03 | -0.00 | 2012-09-19 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 929,059 | -26,200 | 0.02 | -0.00 | 2012-09-19 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,268 | -26,200 | 0.02 | -0.00 | 2012-09-19 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,715 | -26,800 | 0.01 | -0.00 | 2012-09-19 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,915,363 | -28,400 | 0.18 | -0.00 | 2012-09-19 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 796,007 | -30,000 | 0.02 | -0.00 | 2012-09-19 | |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 221,200 | -30,000 | 0.01 | -0.00 | 2012-09-19 | |
| 105 | B01416 | VC BROKERAGE LTD | 2,853,019 | -30,000 | 0.08 | -0.00 | 2012-09-19 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 3,731,913 | -34,000 | 0.10 | -0.00 | 2012-09-19 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 283,403 | -36,000 | 0.01 | -0.00 | 2012-09-19 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,517,620 | -40,000 | 0.04 | -0.00 | 2012-09-19 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 112,400 | -40,000 | 0.00 | -0.00 | 2012-09-19 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2012-09-19 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 239,000 | -46,000 | 0.01 | -0.00 | 2012-09-19 | |
| 112 | B01483 | BULLISH SECURITIES LTD | 248,000 | -46,400 | 0.01 | -0.00 | 2012-09-19 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 7,971,060 | -47,000 | 0.21 | -0.00 | 2012-09-19 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,084,332 | -49,000 | 0.16 | -0.00 | 2012-09-19 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 372,204 | -62,000 | 0.01 | -0.00 | 2012-09-19 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 6,378,452 | -68,000 | 0.17 | -0.00 | 2012-09-19 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,818 | -68,000 | 0.06 | -0.00 | 2012-09-19 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,348 | -76,000 | 0.08 | -0.00 | 2012-09-19 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 2,626,975 | -80,000 | 0.07 | -0.00 | 2012-09-19 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,759,195 | -80,000 | 0.18 | -0.00 | 2012-09-19 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 8,778,246 | -82,000 | 0.23 | -0.00 | 2012-09-19 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,005 | -90,000 | 0.02 | -0.00 | 2012-09-19 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,775,308 | -92,000 | 0.07 | -0.00 | 2012-09-19 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,124,312 | -94,000 | 0.21 | -0.00 | 2012-09-19 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,667,111 | -100,000 | 0.15 | -0.00 | 2012-09-19 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,033,669 | -120,000 | 0.34 | -0.00 | 2012-09-19 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,424,147 | -122,000 | 0.33 | -0.00 | 2012-09-19 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 1,141,607 | -134,000 | 0.03 | -0.00 | 2012-09-19 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,654 | -142,000 | 0.13 | -0.00 | 2012-09-19 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,005,192 | -162,000 | 0.37 | -0.00 | 2012-09-19 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,651,951 | -162,820 | 0.33 | -0.00 | 2012-09-19 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 11,417,008 | -166,000 | 0.30 | -0.00 | 2012-09-19 | |
| 133 | B01130 | BOCI SECURITIES LTD | 48,384,336 | -198,501 | 1.27 | -0.01 | 2012-09-19 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,241,544 | -218,000 | 0.37 | -0.01 | 2012-09-19 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,218,018 | -346,000 | 0.24 | -0.01 | 2012-09-19 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,291 | -354,000 | 0.13 | -0.01 | 2012-09-19 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 4,633,526 | -370,000 | 0.12 | -0.01 | 2012-09-19 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,824,957 | -543,200 | 0.44 | -0.01 | 2012-09-19 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,046,800 | -600,000 | 0.19 | -0.02 | 2012-09-19 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 12,676,578 | -693,262 | 0.33 | -0.02 | 2012-09-19 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,316,268 | -730,000 | 0.06 | -0.02 | 2012-09-19 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,764,574 | -730,000 | 0.65 | -0.02 | 2012-09-19 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 10,982,506 | -928,600 | 0.29 | -0.02 | 2012-09-19 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,573 | -1,625,000 | 0.14 | -0.04 | 2012-09-19 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,584,820 | -1,787,499 | 3.91 | -0.05 | 2012-09-19 | |
| 145 | Total changed named holdings | 3,660,983,393 | 185,000 | 96.30 | 0.00 | |||
| 272 | Unchanged named holdings | 89,572,192 | 0 | 2.36 | 0.00 | |||
| 417 | Total named holdings | 3,750,555,585 | 185,000 | 98.66 | 0.00 | |||
| 285 | Unnamed Investor Participants | 7,943,227 | -150,000 | 0.21 | -0.00 | |||
| 702 | Total securities in CCASS | 3,758,498,812 | 35,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 43,079,188 | -35,000 | 1.13 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 24,952,042 |
| Turnover | 240,128,955 |
| Average price | 9.624 |
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