PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 2,091,056,077 | 9,096,194 | 49.55 | 0.22 | 2013-09-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,800,942 | 9,084,800 | 8.81 | 0.22 | 2013-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,198 | 1,796,000 | 0.06 | 0.04 | 2013-09-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,254,168 | 125,340 | 0.05 | 0.00 | 2013-09-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,692,595 | 113,000 | 0.40 | 0.00 | 2013-09-27 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,281 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 7 | C00102 | MACQUARIE BANK LTD | 733,281 | 84,000 | 0.02 | 0.00 | 2013-09-27 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,448,658 | 75,339 | 0.39 | 0.00 | 2013-09-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,430,651 | 70,400 | 0.22 | 0.00 | 2013-09-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 108,232 | 63,235 | 0.00 | 0.00 | 2013-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,150 | 57,330 | 0.05 | 0.00 | 2013-09-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,983,673 | 42,000 | 0.12 | 0.00 | 2013-09-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,139,059 | 38,000 | 0.19 | 0.00 | 2013-09-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,826,885 | 32,000 | 0.28 | 0.00 | 2013-09-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,344 | 26,000 | 0.06 | 0.00 | 2013-09-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,258,270 | 26,000 | 0.24 | 0.00 | 2013-09-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,093,201 | 25,216 | 0.24 | 0.00 | 2013-09-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,950 | 20,000 | 0.07 | 0.00 | 2013-09-27 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,949 | 20,000 | 0.02 | 0.00 | 2013-09-27 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 291,615 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,532,161 | 17,129 | 2.93 | 0.00 | 2013-09-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,329 | 16,000 | 0.03 | 0.00 | 2013-09-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,805,488 | 12,000 | 0.09 | 0.00 | 2013-09-27 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,527 | 12,000 | 0.01 | 0.00 | 2013-09-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,817,007 | 10,000 | 0.19 | 0.00 | 2013-09-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 656,574 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,865 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,739,406 | 10,000 | 0.28 | 0.00 | 2013-09-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,177 | 7,458 | 0.07 | 0.00 | 2013-09-27 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 18,214 | 6,004 | 0.00 | 0.00 | 2013-09-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,725,692 | 6,000 | 0.11 | 0.00 | 2013-09-27 | |
| 32 | B01547 | KWOK HING SECURITIES LTD | 32,862 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,312,004 | 4,000 | 0.13 | 0.00 | 2013-09-27 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,759 | 4,000 | 0.02 | 0.00 | 2013-09-27 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,614,474 | 4,000 | 0.06 | 0.00 | 2013-09-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,013,859 | 4,000 | 0.17 | 0.00 | 2013-09-27 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,097,704 | 4,000 | 0.03 | 0.00 | 2013-09-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,264 | 3,000 | 0.08 | 0.00 | 2013-09-27 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 56,660 | 2,220 | 0.00 | 0.00 | 2013-09-27 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,812 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 231,250 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,442 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 178,554 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 125,582 | 1,974 | 0.00 | 0.00 | 2013-09-27 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,213 | 765 | 0.01 | 0.00 | 2013-09-27 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,963 | -884 | 0.00 | -0.00 | 2013-09-27 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 156,926 | -961 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 76,971 | -1,169 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,683,000 | -2,000 | 0.11 | -0.00 | 2013-09-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,888,604 | -4,000 | 0.19 | -0.00 | 2013-09-27 | |
| 51 | B01209 | MASON SECURITIES LTD | 668,976 | -4,000 | 0.02 | -0.00 | 2013-09-27 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 201,204 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,118,590 | -6,000 | 0.17 | -0.00 | 2013-09-27 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,520,120 | -10,000 | 0.08 | -0.00 | 2013-09-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,340 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,019,753 | -10,000 | 0.85 | -0.00 | 2013-09-27 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 8,477,634 | -10,000 | 0.20 | -0.00 | 2013-09-27 | |
| 59 | B01610 | KGI ASIA LTD | 4,788,629 | -12,000 | 0.11 | -0.00 | 2013-09-27 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,690,938 | -12,000 | 0.32 | -0.00 | 2013-09-27 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,778 | -19,980 | 0.00 | -0.00 | 2013-09-27 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 226,914 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 531,444 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 64 | B01130 | BOCI SECURITIES LTD | 33,753,404 | -32,129 | 0.80 | -0.00 | 2013-09-27 | |
| 65 | C00018 | HANG SENG BANK LTD | 108,366,557 | -34,220 | 2.57 | -0.00 | 2013-09-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,198,917 | -50,000 | 0.05 | -0.00 | 2013-09-27 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,262,741 | -53,039 | 0.08 | -0.00 | 2013-09-27 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,644 | -100,000 | 0.01 | -0.00 | 2013-09-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,007,377 | -100,000 | 1.11 | -0.00 | 2013-09-27 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,352,976 | -132,000 | 0.62 | -0.00 | 2013-09-27 | |
| 71 | C00093 | BNP PARIBAS | 32,504,682 | -144,000 | 0.77 | -0.00 | 2013-09-27 | |
| 72 | B01728 | AJ SECURITIES LTD | 4,444 | -210,000 | 0.00 | -0.00 | 2013-09-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,762,506 | -578,713 | 15.61 | -0.01 | 2013-09-27 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,000 | -872,800 | 0.07 | -0.02 | 2013-09-27 | |
| 75 | C00010 | CITIBANK N.A. | 217,466,006 | -2,974,260 | 5.15 | -0.07 | 2013-09-27 | |
| 76 | C00074 | DEUTSCHE BANK AG | 63,211,844 | -15,853,245 | 1.50 | -0.38 | 2013-09-27 | |
| 76 | Total changed named holdings | 4,029,824,153 | -213,996 | 95.50 | -0.01 | |||
| 325 | Unchanged named holdings | 135,739,217 | 0 | 3.22 | 0.00 | |||
| 401 | Total named holdings | 4,165,563,370 | -213,996 | 98.72 | 0.00 | |||
| 271 | Unnamed Investor Participants | 8,264,824 | 220,000 | 0.20 | 0.01 | |||
| 672 | Total securities in CCASS | 4,173,828,194 | 6,004 | 98.91 | 0.00 | |||
| Securities not in CCASS | 45,923,386 | -6,004 | 1.09 | -0.00 | ||||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 15,958,600 |
| Turnover | 177,816,741 |
| Average price | 11.142 |
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