PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 68,023,467 | 5,512,395 | 1.48 | 0.12 | 2015-03-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,652,120 | 1,293,600 | 0.10 | 0.03 | 2015-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,743,497 | 702,492 | 1.49 | 0.02 | 2015-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,821,386 | 398,877 | 0.04 | 0.01 | 2015-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 4,466,250 | 306,000 | 0.10 | 0.01 | 2015-03-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,590,792 | 198,000 | 0.14 | 0.00 | 2015-03-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,596 | 166,000 | 0.13 | 0.00 | 2015-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,902,424 | 164,180 | 0.58 | 0.00 | 2015-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,562,779 | 142,000 | 0.03 | 0.00 | 2015-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,501 | 136,000 | 0.05 | 0.00 | 2015-03-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,337,135 | 130,000 | 0.16 | 0.00 | 2015-03-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,787,732 | 122,000 | 0.15 | 0.00 | 2015-03-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,121 | 110,000 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,337 | 104,000 | 0.15 | 0.00 | 2015-03-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,023,250 | 100,000 | 0.02 | 0.00 | 2015-03-09 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 202,248 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,322,814 | 88,000 | 0.14 | 0.00 | 2015-03-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,481 | 80,000 | 0.04 | 0.00 | 2015-03-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,641,355 | 76,000 | 0.08 | 0.00 | 2015-03-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 760,764 | 62,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,135 | 56,000 | 0.15 | 0.00 | 2015-03-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,385,407 | 54,000 | 0.05 | 0.00 | 2015-03-09 | |
| 23 | B01080 | VMS SECURITIES LTD | 91,295 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,038 | 48,000 | 0.08 | 0.00 | 2015-03-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,021,681 | 47,802 | 0.09 | 0.00 | 2015-03-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,078 | 46,000 | 0.02 | 0.00 | 2015-03-09 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 252,720 | 32,000 | 0.01 | 0.00 | 2015-03-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,739 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,595,100 | 28,000 | 0.10 | 0.00 | 2015-03-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 115,837 | 28,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,129,013 | 26,000 | 0.02 | 0.00 | 2015-03-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,646,484 | 26,000 | 0.12 | 0.00 | 2015-03-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,006,334 | 25,454 | 0.07 | 0.00 | 2015-03-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 851,840 | 24,540 | 0.02 | 0.00 | 2015-03-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,055,046 | 24,000 | 0.04 | 0.00 | 2015-03-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,278 | 22,000 | 0.07 | 0.00 | 2015-03-09 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 106,073 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,409 | 16,000 | 0.04 | 0.00 | 2015-03-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 205,675 | 16,000 | 0.00 | 0.00 | 2015-03-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,174,122 | 16,000 | 0.11 | 0.00 | 2015-03-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 183,755 | 14,000 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 490,952 | 14,000 | 0.01 | 0.00 | 2015-03-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,642,907 | 14,000 | 0.69 | 0.00 | 2015-03-09 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 52,411 | 12,000 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 368,944 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 65,484 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,970 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 52 | B01705 | HENIK SECURITIES LTD | 98,001 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,124 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 41,639 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 75,083 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,714 | 10,000 | 0.03 | 0.00 | 2015-03-09 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,790,312 | 10,000 | 0.13 | 0.00 | 2015-03-09 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 82,697 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 531,535 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,533,670 | 8,000 | 0.10 | 0.00 | 2015-03-09 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,672 | 7,670 | 0.00 | 0.00 | 2015-03-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,485 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,654 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,079 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,644 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 67 | B01209 | MASON SECURITIES LTD | 582,440 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 515,137 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 75,287 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 35,048 | 4,180 | 0.00 | 0.00 | 2015-03-09 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,360,000 | 4,000 | 0.09 | 0.00 | 2015-03-09 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 348,029 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 90,147 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 171,762 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 76 | B01567 | PRIME SECURITIES LTD | 77,262 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,914,219 | 4,000 | 0.06 | 0.00 | 2015-03-09 | |
| 78 | B01708 | ROSA SECURITIES LTD | 174,007 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,560 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 80 | B01416 | VC BROKERAGE LTD | 510,693 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,863 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,218 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 25,398 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 84 | B01722 | CTW SECURITIES LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,980 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 87 | B01469 | KAISER SECURITIES LTD | 38,061 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,398 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,877,000 | 2,000 | 0.08 | 0.00 | 2015-03-09 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 30,425 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,845 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 7,611,013 | 2,000 | 0.17 | 0.00 | 2015-03-09 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 95,655 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 94 | B01740 | WIN SECURITIES LTD | 809,880 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,578 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 96 | B01184 | QUAM SECURITIES LTD | 90,182 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,463 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 155,691 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 57,289 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,154 | -4,877 | 0.00 | -0.00 | 2015-03-09 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,400 | -8,000 | 0.05 | -0.00 | 2015-03-09 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,323,215 | -8,000 | 0.09 | -0.00 | 2015-03-09 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 216,089 | -8,469 | 0.00 | -0.00 | 2015-03-09 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,172 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,357 | -13,789 | 0.03 | -0.00 | 2015-03-09 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,327 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 18,731 | -22,000 | 0.00 | -0.00 | 2015-03-09 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,710,337 | -22,432 | 8.21 | -0.00 | 2015-03-09 | |
| 109 | B01728 | AJ SECURITIES LTD | 114,483 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,623 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,078 | -38,000 | 0.01 | -0.00 | 2015-03-09 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,753 | -60,000 | 0.01 | -0.00 | 2015-03-09 | |
| 113 | C00093 | BNP PARIBAS | 30,807,494 | -88,000 | 0.67 | -0.00 | 2015-03-09 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,624,414 | -146,000 | 0.58 | -0.00 | 2015-03-09 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,523,996 | -633,712 | 51.95 | -0.01 | 2015-03-09 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,785,127 | -859,568 | 0.89 | -0.02 | 2015-03-09 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,430,227 | -1,050,000 | 0.07 | -0.02 | 2015-03-09 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,069,012 | -1,263,877 | 18.79 | -0.03 | 2015-03-09 | |
| 119 | C00010 | CITIBANK N.A. | 347,046,150 | -6,860,664 | 7.55 | -0.15 | 2015-03-09 | |
| 119 | Total changed named holdings | 4,436,830,654 | -150,198 | 96.46 | -0.00 | |||
| 251 | Unchanged named holdings | 111,603,941 | 0 | 2.43 | 0.00 | |||
| 370 | Total named holdings | 4,548,434,595 | -150,198 | 98.89 | 0.00 | |||
| 218 | Unnamed Investor Participants | 6,604,831 | 150,000 | 0.14 | 0.00 | |||
| 588 | Total securities in CCASS | 4,555,039,426 | -198 | 99.03 | -0.00 | |||
| Securities not in CCASS | 44,489,796 | 198 | 0.97 | 0.00 | ||||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 18,326,287 |
| Turnover | 287,099,374 |
| Average price | 15.666 |
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