PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,087,456 | 2,849,310 | 14.26 | 0.07 | 2013-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,251 | 467,991 | 0.16 | 0.01 | 2013-04-16 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2013-04-16 | |
| 4 | C00093 | BNP PARIBAS | 23,146,824 | 306,000 | 0.61 | 0.01 | 2013-04-16 | |
| 5 | B01610 | KGI ASIA LTD | 5,195,616 | 306,000 | 0.14 | 0.01 | 2013-04-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,428 | 300,591 | 0.07 | 0.01 | 2013-04-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,686,255 | 200,000 | 0.44 | 0.01 | 2013-04-16 | |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 324,600 | 200,000 | 0.01 | 0.01 | 2013-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,383,787 | 148,982 | 0.35 | 0.00 | 2013-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,080,891 | 142,000 | 0.34 | 0.00 | 2013-04-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,306,267 | 142,000 | 0.32 | 0.00 | 2013-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,549,963 | 124,000 | 0.20 | 0.00 | 2013-04-16 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,129,111 | 120,000 | 0.19 | 0.00 | 2013-04-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,536 | 112,000 | 0.12 | 0.00 | 2013-04-16 | |
| 15 | C00016 | DBS BANK LTD | 681,584 | 100,000 | 0.02 | 0.00 | 2013-04-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,557,920 | 92,000 | 0.17 | 0.00 | 2013-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,320,962 | 88,000 | 0.17 | 0.00 | 2013-04-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,621,191 | 72,000 | 0.20 | 0.00 | 2013-04-16 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,457 | 68,000 | 0.12 | 0.00 | 2013-04-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,570,751 | 44,000 | 0.20 | 0.00 | 2013-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,622,787 | 44,000 | 0.75 | 0.00 | 2013-04-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,625,000 | 42,000 | 0.15 | 0.00 | 2013-04-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,882,217 | 42,000 | 0.15 | 0.00 | 2013-04-16 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,921 | 32,000 | 0.03 | 0.00 | 2013-04-16 | |
| 25 | B01173 | RIFA SECURITIES LTD | 278,400 | 32,000 | 0.01 | 0.00 | 2013-04-16 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,000 | 30,000 | 0.02 | 0.00 | 2013-04-16 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,365,331 | 26,000 | 0.14 | 0.00 | 2013-04-16 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 340,809 | 24,000 | 0.01 | 0.00 | 2013-04-16 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,407 | 20,000 | 0.05 | 0.00 | 2013-04-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,800 | 20,000 | 0.02 | 0.00 | 2013-04-16 | |
| 33 | B01416 | VC BROKERAGE LTD | 2,558,219 | 20,000 | 0.07 | 0.00 | 2013-04-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,452,911 | 20,000 | 0.43 | 0.00 | 2013-04-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,232 | 16,000 | 0.08 | 0.00 | 2013-04-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,505,184 | 16,000 | 0.20 | 0.00 | 2013-04-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,238,889 | 16,000 | 0.30 | 0.00 | 2013-04-16 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,582,855 | 14,000 | 0.04 | 0.00 | 2013-04-16 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,499,532 | 10,000 | 0.09 | 0.00 | 2013-04-16 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 899,807 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 304,616 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,401 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,600 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,297,832 | 10,000 | 0.03 | 0.00 | 2013-04-16 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 172,801 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 354,014 | 8,000 | 0.01 | 0.00 | 2013-04-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 339,204 | 8,000 | 0.01 | 0.00 | 2013-04-16 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,807 | 8,000 | 0.01 | 0.00 | 2013-04-16 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 227,346 | 6,000 | 0.01 | 0.00 | 2013-04-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,116,422 | 6,000 | 0.21 | 0.00 | 2013-04-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,910,105 | 6,000 | 0.10 | 0.00 | 2013-04-16 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,239 | 6,000 | 0.01 | 0.00 | 2013-04-16 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 310,800 | 6,000 | 0.01 | 0.00 | 2013-04-16 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 503,603 | 4,000 | 0.01 | 0.00 | 2013-04-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 41,199,766 | 4,000 | 1.08 | 0.00 | 2013-04-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,618 | 4,000 | 0.05 | 0.00 | 2013-04-16 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 217,802 | 4,000 | 0.01 | 0.00 | 2013-04-16 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,072 | 4,000 | 0.01 | 0.00 | 2013-04-16 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,602 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 8,173,133 | 4,000 | 0.21 | 0.00 | 2013-04-16 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 253,031 | 2,000 | 0.01 | 0.00 | 2013-04-16 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,377,600 | 2,000 | 0.06 | 0.00 | 2013-04-16 | |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,460,708 | 2,000 | 0.28 | 0.00 | 2013-04-16 | |
| 68 | B01567 | PRIME SECURITIES LTD | 182,401 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 212,401 | 2,000 | 0.01 | 0.00 | 2013-04-16 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,068 | 2,000 | 0.02 | 0.00 | 2013-04-16 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 80,609 | 1,988 | 0.00 | 0.00 | 2013-04-16 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 114,539 | 1,118 | 0.00 | 0.00 | 2013-04-16 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 100,600 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 119,400 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,638 | -6,000 | 0.02 | -0.00 | 2013-04-16 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,432,000 | -6,000 | 0.20 | -0.00 | 2013-04-16 | |
| 77 | B01184 | QUAM SECURITIES LTD | 309,800 | -6,000 | 0.01 | -0.00 | 2013-04-16 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,403 | -8,000 | 0.01 | -0.00 | 2013-04-16 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | -8,000 | 0.01 | -0.00 | 2013-04-16 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 359,262 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 81 | C00074 | DEUTSCHE BANK AG | 7,677,059 | -14,000 | 0.20 | -0.00 | 2013-04-16 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,181 | -16,000 | 0.03 | -0.00 | 2013-04-16 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,421 | -16,000 | 0.11 | -0.00 | 2013-04-16 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,092,962 | -18,000 | 0.16 | -0.00 | 2013-04-16 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 172,400 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,649 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,627,758 | -26,000 | 0.07 | -0.00 | 2013-04-16 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 16,836,400 | -32,000 | 0.44 | -0.00 | 2013-04-16 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 435,600 | -34,000 | 0.01 | -0.00 | 2013-04-16 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,843,517 | -49,867 | 0.39 | -0.00 | 2013-04-16 | |
| 91 | C00010 | CITIBANK N.A. | 174,355,838 | -78,241 | 4.59 | -0.00 | 2013-04-16 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,392,094 | -85,900 | 0.22 | -0.00 | 2013-04-16 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,334 | -102,000 | 0.13 | -0.00 | 2013-04-16 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,361,118 | -246,000 | 0.09 | -0.01 | 2013-04-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,034,635 | -256,000 | 0.53 | -0.01 | 2013-04-16 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 13,220,478 | -362,888 | 0.35 | -0.01 | 2013-04-16 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,453,316 | -432,724 | 8.14 | -0.01 | 2013-04-16 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049 | -728,000 | 0.00 | -0.02 | 2013-04-16 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,910,631 | -1,197,600 | 3.94 | -0.03 | 2013-04-16 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,676,950 | -2,855,560 | 51.15 | -0.08 | 2013-04-16 | |
| 100 | Total changed named holdings | 3,560,579,384 | 211,200 | 93.66 | 0.01 | |||
| 308 | Unchanged named holdings | 192,113,347 | 0 | 5.05 | 0.00 | |||
| 408 | Total named holdings | 3,752,692,731 | 211,200 | 98.71 | 0.00 | |||
| 267 | Unnamed Investor Participants | 7,023,643 | 0 | 0.18 | 0.00 | |||
| 675 | Total securities in CCASS | 3,759,716,374 | 211,200 | 98.90 | 0.01 | |||
| Securities not in CCASS | 41,861,626 | -211,200 | 1.10 | -0.01 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 13,034,606 |
| Turnover | 125,186,456 |
| Average price | 9.604 |
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