PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,243,650,058 | 8,424,934 | 59.02 | 0.22 | 2012-10-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,171,586 | 1,680,919 | 12.81 | 0.04 | 2012-10-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,187,908 | 1,068,390 | 0.16 | 0.03 | 2012-10-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,652,288 | 586,083 | 0.10 | 0.02 | 2012-10-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,728,535 | 548,000 | 0.81 | 0.01 | 2012-10-04 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2012-10-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,471 | 260,000 | 0.04 | 0.01 | 2012-10-04 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,081,290 | 150,000 | 0.13 | 0.00 | 2012-10-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,508,954 | 118,332 | 0.64 | 0.00 | 2012-10-04 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,567,784 | 90,000 | 0.09 | 0.00 | 2012-10-04 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,611,100 | 82,000 | 0.04 | 0.00 | 2012-10-04 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,413,681 | 65,250 | 0.14 | 0.00 | 2012-10-04 | |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 926,600 | 50,000 | 0.02 | 0.00 | 2012-10-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,881,511 | 44,000 | 0.15 | 0.00 | 2012-10-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,777,258 | 20,000 | 0.05 | 0.00 | 2012-10-04 | |
| 16 | B01705 | HENIK SECURITIES LTD | 170,400 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,140,332 | 8,000 | 0.16 | 0.00 | 2012-10-04 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 414,600 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,401,607 | 4,000 | 0.04 | 0.00 | 2012-10-04 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 724,203 | 4,000 | 0.02 | 0.00 | 2012-10-04 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 127,800 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,400 | 2,000 | 0.07 | 0.00 | 2012-10-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 109,562 | 400 | 0.00 | 0.00 | 2012-10-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,902 | 200 | 0.01 | 0.00 | 2012-10-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 453,206 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 125,400 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 27 | B01783 | FREDDY CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 52,600 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,600 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 39,407 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 454,801 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 222,146 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,133,600 | -4,000 | 0.06 | -0.00 | 2012-10-04 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 26,200 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,029 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 658,800 | -4,000 | 0.02 | -0.00 | 2012-10-04 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 112,400 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,200 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,400 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,599,400 | -4,000 | 0.04 | -0.00 | 2012-10-04 | |
| 42 | B01290 | SPS SECURITIES LTD | 213,413 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 32,200 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 192,701 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,268 | -4,000 | 0.02 | -0.00 | 2012-10-04 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,409 | -4,600 | 0.01 | -0.00 | 2012-10-04 | |
| 48 | C00074 | DEUTSCHE BANK AG | 14,888,307 | -5,600 | 0.39 | -0.00 | 2012-10-04 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 169,200 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,802 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,244,000 | -6,000 | 0.19 | -0.00 | 2012-10-04 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,401 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 384,200 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,003 | -6,000 | 0.05 | -0.00 | 2012-10-04 | |
| 55 | B01645 | SELINA & CO LTD | 236,400 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 77,400 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 206,798 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 398,247 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,813 | -8,000 | 0.09 | -0.00 | 2012-10-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 782,007 | -8,000 | 0.02 | -0.00 | 2012-10-04 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 302,400 | -8,000 | 0.01 | -0.00 | 2012-10-04 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,712,246 | -8,000 | 0.23 | -0.00 | 2012-10-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,017,221 | -8,000 | 0.21 | -0.00 | 2012-10-04 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 305,108 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 350,604 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,400 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 72 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 168,600 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 263,403 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 65,600 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 87,400 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,361,286 | -12,000 | 0.17 | -0.00 | 2012-10-04 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,381 | -12,000 | 0.03 | -0.00 | 2012-10-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 921,059 | -12,000 | 0.02 | -0.00 | 2012-10-04 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,049 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 425,431 | -16,000 | 0.01 | -0.00 | 2012-10-04 | |
| 82 | C00018 | HANG SENG BANK LTD | 108,286,412 | -16,000 | 2.85 | -0.00 | 2012-10-04 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,296,432 | -16,000 | 0.03 | -0.00 | 2012-10-04 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 5,225,000 | -16,000 | 0.14 | -0.00 | 2012-10-04 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 42,392 | -18,000 | 0.00 | -0.00 | 2012-10-04 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 19,851,400 | -18,000 | 0.52 | -0.00 | 2012-10-04 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,600 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,400 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,013 | -22,000 | 0.02 | -0.00 | 2012-10-04 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 569,803 | -28,000 | 0.01 | -0.00 | 2012-10-04 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 499,800 | -28,000 | 0.01 | -0.00 | 2012-10-04 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,200 | -30,000 | 0.00 | -0.00 | 2012-10-04 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 191,200 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,963,060 | -36,000 | 0.21 | -0.00 | 2012-10-04 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,206 | -36,000 | 0.01 | -0.00 | 2012-10-04 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,829,363 | -36,000 | 0.18 | -0.00 | 2012-10-04 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,573,438 | -38,000 | 0.07 | -0.00 | 2012-10-04 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 266,809 | -38,000 | 0.01 | -0.00 | 2012-10-04 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 656,400 | -40,000 | 0.02 | -0.00 | 2012-10-04 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,760,669 | -40,200 | 0.34 | -0.00 | 2012-10-04 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 12,446,682 | -43,634 | 0.33 | -0.00 | 2012-10-04 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2012-10-04 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,023,818 | -52,000 | 0.05 | -0.00 | 2012-10-04 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 3,611,913 | -52,000 | 0.10 | -0.00 | 2012-10-04 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,088 | -56,000 | 0.13 | -0.00 | 2012-10-04 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,039 | -57,874 | 0.12 | -0.00 | 2012-10-04 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 344,204 | -58,000 | 0.01 | -0.00 | 2012-10-04 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 590,845 | -60,000 | 0.02 | -0.00 | 2012-10-04 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,319,344 | -62,000 | 0.35 | -0.00 | 2012-10-04 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 6,283,852 | -68,000 | 0.17 | -0.00 | 2012-10-04 | |
| 112 | B01610 | KGI ASIA LTD | 7,670,019 | -74,400 | 0.20 | -0.00 | 2012-10-04 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 317,213 | -78,000 | 0.01 | -0.00 | 2012-10-04 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,292 | -82,000 | 0.16 | -0.00 | 2012-10-04 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,544,975 | -86,000 | 0.07 | -0.00 | 2012-10-04 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,812,800 | -90,000 | 0.18 | -0.00 | 2012-10-04 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,448,563 | -90,000 | 0.06 | -0.00 | 2012-10-04 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,114,018 | -94,000 | 0.24 | -0.00 | 2012-10-04 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | -104,000 | 0.00 | -0.00 | 2012-10-04 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 170,721 | -104,290 | 0.00 | -0.00 | 2012-10-04 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,912 | -106,000 | 0.21 | -0.00 | 2012-10-04 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,342 | -110,000 | 0.15 | -0.00 | 2012-10-04 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 121,600 | -120,000 | 0.00 | -0.00 | 2012-10-04 | |
| 124 | B01383 | RICH PLEASURE SECURITIES LTD | 80,607 | -134,000 | 0.00 | -0.00 | 2012-10-04 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,817,654 | -136,000 | 0.13 | -0.00 | 2012-10-04 | |
| 126 | C00016 | DBS BANK LTD | 27,584 | -140,000 | 0.00 | -0.00 | 2012-10-04 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,803,595 | -147,600 | 0.18 | -0.00 | 2012-10-04 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-10-04 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,037,111 | -152,000 | 0.55 | -0.00 | 2012-10-04 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,116,147 | -154,000 | 0.32 | -0.00 | 2012-10-04 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,707,775 | -157,803 | 0.07 | -0.00 | 2012-10-04 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,197,721 | -176,000 | 0.03 | -0.00 | 2012-10-04 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,005 | -194,000 | 0.02 | -0.01 | 2012-10-04 | |
| 134 | B01130 | BOCI SECURITIES LTD | 50,028,022 | -207,997 | 1.32 | -0.01 | 2012-10-04 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,217 | -210,000 | 0.07 | -0.01 | 2012-10-04 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 10,872,808 | -230,200 | 0.29 | -0.01 | 2012-10-04 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,239,748 | -240,000 | 0.32 | -0.01 | 2012-10-04 | |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 8,268,181 | -324,000 | 0.22 | -0.01 | 2012-10-04 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,712,992 | -398,000 | 0.36 | -0.01 | 2012-10-04 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 607,159 | -410,000 | 0.02 | -0.01 | 2012-10-04 | |
| 141 | C00010 | CITIBANK N.A. | 150,875,636 | -650,000 | 3.97 | -0.02 | 2012-10-04 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,124,473 | -1,084,000 | 0.53 | -0.03 | 2012-10-04 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 9,323,519 | -1,088,000 | 0.25 | -0.03 | 2012-10-04 | |
| 144 | C00093 | BNP PARIBAS | 15,510,056 | -1,111,250 | 0.41 | -0.03 | 2012-10-04 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,784,936 | -1,372,003 | 3.73 | -0.04 | 2012-10-04 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,340,093 | -2,159,057 | 1.09 | -0.06 | 2012-10-04 | |
| 146 | Total changed named holdings | 3,692,624,052 | -154,000 | 97.13 | -0.00 | |||
| 269 | Unchanged named holdings | 58,189,132 | 0 | 1.53 | 0.00 | |||
| 415 | Total named holdings | 3,750,813,184 | -154,000 | 98.66 | 0.00 | |||
| 287 | Unnamed Investor Participants | 7,817,227 | 154,000 | 0.21 | 0.00 | |||
| 702 | Total securities in CCASS | 3,758,630,411 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 42,947,589 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 20,874,079 |
| Turnover | 198,822,090 |
| Average price | 9.525 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy