PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,227,366,232 | 9,910,329 | 58.59 | 0.26 | 2012-09-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,868,957 | 1,594,000 | 0.47 | 0.04 | 2012-09-21 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,985,781 | 1,234,600 | 0.24 | 0.03 | 2012-09-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,129,250 | 1,090,000 | 0.03 | 0.03 | 2012-09-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,788,328 | 906,000 | 13.02 | 0.02 | 2012-09-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,100 | 458,000 | 0.04 | 0.01 | 2012-09-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,875,982 | 440,327 | 1.23 | 0.01 | 2012-09-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 48,479,815 | 158,479 | 1.28 | 0.00 | 2012-09-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,026,268 | 146,000 | 0.08 | 0.00 | 2012-09-21 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,509,008 | 124,000 | 0.30 | 0.00 | 2012-09-21 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 237,600 | 120,000 | 0.01 | 0.00 | 2012-09-21 | |
| 12 | C00093 | BNP PARIBAS | 15,435,186 | 114,000 | 0.41 | 0.00 | 2012-09-21 | |
| 13 | C00095 | EFG BANK AG | 911,568 | 100,000 | 0.02 | 0.00 | 2012-09-21 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,757,111 | 90,000 | 0.15 | 0.00 | 2012-09-21 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,619,784 | 80,000 | 0.04 | 0.00 | 2012-09-21 | |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2012-09-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,800 | 42,000 | 0.00 | 0.00 | 2012-09-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,228,147 | 40,000 | 0.32 | 0.00 | 2012-09-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,003,060 | 34,000 | 0.21 | 0.00 | 2012-09-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,731,195 | 28,000 | 0.18 | 0.00 | 2012-09-21 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 341,213 | 26,000 | 0.01 | 0.00 | 2012-09-21 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 499,800 | 26,000 | 0.01 | 0.00 | 2012-09-21 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,541,620 | 24,000 | 0.04 | 0.00 | 2012-09-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,933,192 | 22,000 | 0.37 | 0.00 | 2012-09-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,721 | 22,000 | 0.03 | 0.00 | 2012-09-21 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,278,813 | 18,000 | 0.09 | 0.00 | 2012-09-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,377,852 | 18,000 | 0.17 | 0.00 | 2012-09-21 | |
| 28 | B01677 | ANUENUE SECURITIES LTD | 46,800 | 12,000 | 0.00 | 0.00 | 2012-09-21 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,892 | 12,000 | 0.03 | 0.00 | 2012-09-21 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,523,100 | 12,000 | 0.04 | 0.00 | 2012-09-21 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 575,803 | 10,000 | 0.02 | 0.00 | 2012-09-21 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,600 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 175,200 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,654 | 10,000 | 0.13 | 0.00 | 2012-09-21 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 208,400 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,603 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 392,204 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 206,798 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,027,912 | 9,600 | 0.21 | 0.00 | 2012-09-21 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 887,838 | 8,000 | 0.02 | 0.00 | 2012-09-21 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,108,332 | 8,000 | 0.16 | 0.00 | 2012-09-21 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 134,600 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 46 | B01567 | PRIME SECURITIES LTD | 110,801 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,381 | 6,000 | 0.03 | 0.00 | 2012-09-21 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 196,701 | 6,000 | 0.01 | 0.00 | 2012-09-21 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,687,913 | 4,000 | 0.10 | 0.00 | 2012-09-21 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 800,007 | 4,000 | 0.02 | 0.00 | 2012-09-21 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 310,400 | 4,000 | 0.01 | 0.00 | 2012-09-21 | |
| 52 | B01458 | YICKO SECURITIES LTD | 93,003 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 161,162 | 2,400 | 0.00 | 0.00 | 2012-09-21 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,400 | 2,000 | 0.07 | 0.00 | 2012-09-21 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 662,800 | 2,000 | 0.02 | 0.00 | 2012-09-21 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 248,613 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 355,908 | 202 | 0.01 | 0.00 | 2012-09-21 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,600 | -2,000 | 0.01 | -0.00 | 2012-09-21 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 214,400 | -2,000 | 0.01 | -0.00 | 2012-09-21 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,484 | -2,000 | 0.01 | -0.00 | 2012-09-21 | |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-21 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,527 | -3,198 | 0.01 | -0.00 | 2012-09-21 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,166,845 | -4,000 | 0.03 | -0.00 | 2012-09-21 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,137,600 | -4,000 | 0.06 | -0.00 | 2012-09-21 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,439 | -4,000 | 0.01 | -0.00 | 2012-09-21 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,047 | -4,000 | 0.01 | -0.00 | 2012-09-21 | |
| 69 | B01416 | VC BROKERAGE LTD | 2,849,019 | -4,000 | 0.07 | -0.00 | 2012-09-21 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,224,018 | -6,000 | 0.24 | -0.00 | 2012-09-21 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 352,200 | -6,000 | 0.01 | -0.00 | 2012-09-21 | |
| 73 | B01610 | KGI ASIA LTD | 7,722,419 | -6,000 | 0.20 | -0.00 | 2012-09-21 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,633,400 | -6,000 | 0.04 | -0.00 | 2012-09-21 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 208,146 | -8,000 | 0.01 | -0.00 | 2012-09-21 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,800 | -10,000 | 0.19 | -0.00 | 2012-09-21 | |
| 77 | B01150 | MTF SECURITIES LTD | 343,600 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 8,740,246 | -10,000 | 0.23 | -0.00 | 2012-09-21 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,400 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 268,809 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 81 | B01708 | ROSA SECURITIES LTD | 2,121,800 | -10,000 | 0.06 | -0.00 | 2012-09-21 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 722,203 | -10,000 | 0.02 | -0.00 | 2012-09-21 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,516,563 | -10,000 | 0.07 | -0.00 | 2012-09-21 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 5,241,000 | -10,000 | 0.14 | -0.00 | 2012-09-21 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,013 | -10,000 | 0.02 | -0.00 | 2012-09-21 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,258,000 | -12,000 | 0.19 | -0.00 | 2012-09-21 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,581,951 | -14,000 | 0.33 | -0.00 | 2012-09-21 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 609,268 | -14,000 | 0.02 | -0.00 | 2012-09-21 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,594,975 | -18,000 | 0.07 | -0.00 | 2012-09-21 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 328,200 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 54,600 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 263,403 | -20,000 | 0.01 | -0.00 | 2012-09-21 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,251 | -22,321 | 0.13 | -0.00 | 2012-09-21 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,107,607 | -24,000 | 0.03 | -0.00 | 2012-09-21 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 6,889,363 | -26,000 | 0.18 | -0.00 | 2012-09-21 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,925,669 | -28,000 | 0.34 | -0.00 | 2012-09-21 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 312,601 | -30,000 | 0.01 | -0.00 | 2012-09-21 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,348 | -32,000 | 0.08 | -0.00 | 2012-09-21 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,487,438 | -38,000 | 0.07 | -0.00 | 2012-09-21 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 170,877 | -38,970 | 0.00 | -0.00 | 2012-09-21 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 201,400 | -50,000 | 0.01 | -0.00 | 2012-09-21 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,167,544 | -64,000 | 0.37 | -0.00 | 2012-09-21 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 20,083,400 | -68,000 | 0.53 | -0.00 | 2012-09-21 | |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 61,200 | -80,000 | 0.00 | -0.00 | 2012-09-21 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,487,308 | -88,000 | 0.07 | -0.00 | 2012-09-21 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 12,538,316 | -97,230 | 0.33 | -0.00 | 2012-09-21 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,089,221 | -100,000 | 0.21 | -0.00 | 2012-09-21 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,818 | -102,000 | 0.05 | -0.00 | 2012-09-21 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 10,322,694 | -222,802 | 0.27 | -0.01 | 2012-09-21 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,436,342 | -238,000 | 0.14 | -0.01 | 2012-09-21 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,748,574 | -246,000 | 0.65 | -0.01 | 2012-09-21 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,438,518 | -303,008 | 0.12 | -0.01 | 2012-09-21 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,933,341 | -1,352,479 | 3.84 | -0.04 | 2012-09-21 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 385,000 | -1,382,346 | 0.01 | -0.04 | 2012-09-21 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,166,187 | -1,460,000 | 0.66 | -0.04 | 2012-09-21 | |
| 117 | C00010 | CITIBANK N.A. | 156,968,586 | -10,483,583 | 4.13 | -0.28 | 2012-09-21 | |
| 117 | Total changed named holdings | 3,519,211,386 | 282,000 | 92.57 | 0.01 | |||
| 299 | Unchanged named holdings | 231,622,199 | 0 | 6.09 | 0.00 | |||
| 416 | Total named holdings | 3,750,833,585 | 282,000 | 98.67 | 0.00 | |||
| 285 | Unnamed Investor Participants | 7,663,227 | -280,000 | 0.20 | -0.01 | |||
| 701 | Total securities in CCASS | 3,758,496,812 | 2,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 43,081,188 | -2,000 | 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 | 2012-09-19 |
| Volume | 11,242,198 |
| Turnover | 107,693,731 |
| Average price | 9.579 |
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