PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 789,330,006 | 1,428,344 | 18.71 | 0.03 | 2014-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,558,232 | 1,017,820 | 0.44 | 0.02 | 2014-08-07 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 586,000 | 586,000 | 0.01 | 0.01 | 2014-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,344,000 | 544,000 | 0.10 | 0.01 | 2014-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,483,803 | 340,000 | 0.34 | 0.01 | 2014-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 232,250,381 | 253,527 | 5.50 | 0.01 | 2014-08-07 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,416 | 80,000 | 0.00 | 0.00 | 2014-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,203,969 | 76,191 | 0.76 | 0.00 | 2014-08-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,925 | 50,000 | 0.05 | 0.00 | 2014-08-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 175,343 | 18,000 | 0.00 | 0.00 | 2014-08-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 155,368 | 18,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,573,153 | 14,000 | 0.13 | 0.00 | 2014-08-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 139,301 | 14,000 | 0.00 | 0.00 | 2014-08-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,677,315 | 11,112 | 0.06 | 0.00 | 2014-08-07 | |
| 15 | C00018 | HANG SENG BANK LTD | 87,412,453 | 11,100 | 2.07 | 0.00 | 2014-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,013,963 | 10,000 | 0.10 | 0.00 | 2014-08-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 411,334 | 10,000 | 0.01 | 0.00 | 2014-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,583,833 | 8,000 | 0.04 | 0.00 | 2014-08-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,522,820 | 6,000 | 0.18 | 0.00 | 2014-08-07 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 28,862 | 6,000 | 0.00 | 0.00 | 2014-08-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,375,546 | 4,000 | 0.13 | 0.00 | 2014-08-07 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 66,001 | 2,726 | 0.00 | 0.00 | 2014-08-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,926 | 2,637 | 0.01 | 0.00 | 2014-08-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,136,991 | 2,000 | 0.17 | 0.00 | 2014-08-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,736 | 2,000 | 0.07 | 0.00 | 2014-08-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 76,630 | -190 | 0.00 | -0.00 | 2014-08-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 966,906 | -2,674 | 0.02 | -0.00 | 2014-08-07 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 38,421 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 29 | B01610 | KGI ASIA LTD | 4,690,414 | -4,000 | 0.11 | -0.00 | 2014-08-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,998,857 | -4,000 | 0.21 | -0.00 | 2014-08-07 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 43,534 | -7,326 | 0.00 | -0.00 | 2014-08-07 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 174,614 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | -11,112 | 0.04 | -0.00 | 2014-08-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,606,299 | -12,000 | 0.23 | -0.00 | 2014-08-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,200 | -16,000 | 0.03 | -0.00 | 2014-08-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,070 | -20,000 | 0.05 | -0.00 | 2014-08-07 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,953 | -20,000 | 0.00 | -0.00 | 2014-08-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 582,944 | -22,726 | 0.01 | -0.00 | 2014-08-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,895,465 | -36,500 | 0.07 | -0.00 | 2014-08-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,149,387 | -40,000 | 0.15 | -0.00 | 2014-08-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,403,105 | -42,000 | 0.58 | -0.00 | 2014-08-07 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.00 | 2014-08-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,807,885 | -126,000 | 8.48 | -0.00 | 2014-08-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,261,417 | -223,691 | 2.14 | -0.01 | 2014-08-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 356,171 | -327,311 | 0.01 | -0.01 | 2014-08-07 | |
| 46 | C00093 | BNP PARIBAS | 63,309,652 | -370,000 | 1.50 | -0.01 | 2014-08-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,464 | -445,047 | 0.03 | -0.01 | 2014-08-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,178,641,436 | -575,554 | 51.63 | -0.01 | 2014-08-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,866 | -760,000 | 0.01 | -0.02 | 2014-08-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,908,529 | -1,392,000 | 0.47 | -0.03 | 2014-08-07 | |
| 50 | Total changed named holdings | 3,994,682,896 | -6,674 | 94.67 | -0.00 | |||
| 336 | Unchanged named holdings | 172,566,125 | 0 | 4.09 | 0.00 | |||
| 386 | Total named holdings | 4,167,249,021 | -6,674 | 98.76 | 0.00 | |||
| 252 | Unnamed Investor Participants | 8,593,137 | 20,000 | 0.20 | 0.00 | |||
| 638 | Total securities in CCASS | 4,175,842,158 | 13,326 | 98.96 | 0.00 | |||
| Securities not in CCASS | 43,909,422 | -13,326 | 1.04 | -0.00 | ||||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 8,439,377 |
| Turnover | 106,655,526 |
| Average price | 12.638 |
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