PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 1,212,934,161 | 5,230,120 | 26.37 | 0.11 | 2017-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,342,611 | 1,060,008 | 0.64 | 0.02 | 2017-05-26 | |
| 3 | C00093 | BNP PARIBAS | 43,862,108 | 972,421 | 0.95 | 0.02 | 2017-05-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 193,065,032 | 893,740 | 4.20 | 0.02 | 2017-05-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,343,433 | 522,000 | 0.36 | 0.01 | 2017-05-26 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 902,700 | 500,000 | 0.02 | 0.01 | 2017-05-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,282 | 386,182 | 0.03 | 0.01 | 2017-05-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,975 | 304,000 | 0.14 | 0.01 | 2017-05-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,765,137 | 282,070 | 12.52 | 0.01 | 2017-05-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 19,543,410 | 176,000 | 0.42 | 0.00 | 2017-05-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,822,000 | 144,000 | 0.19 | 0.00 | 2017-05-26 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 227,403 | 100,000 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,781,191 | 70,000 | 0.10 | 0.00 | 2017-05-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,861 | 66,000 | 0.08 | 0.00 | 2017-05-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,060 | 54,000 | 0.03 | 0.00 | 2017-05-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,079,186 | 54,000 | 0.15 | 0.00 | 2017-05-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,054 | 52,000 | 0.03 | 0.00 | 2017-05-26 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 68,026 | 50,000 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,201,230 | 40,000 | 0.09 | 0.00 | 2017-05-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 40,000 | 0.01 | 0.00 | 2017-05-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,976,801 | 30,000 | 0.13 | 0.00 | 2017-05-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,627,816 | 30,000 | 0.10 | 0.00 | 2017-05-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,857,949 | 30,000 | 0.19 | 0.00 | 2017-05-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,717,874 | 22,000 | 0.06 | 0.00 | 2017-05-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,180 | 22,000 | 0.10 | 0.00 | 2017-05-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,954,207 | 18,000 | 0.06 | 0.00 | 2017-05-26 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,847,491 | 16,000 | 0.04 | 0.00 | 2017-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,355,936 | 14,000 | 0.23 | 0.00 | 2017-05-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,579,654 | 12,000 | 0.12 | 0.00 | 2017-05-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,325,024 | 12,000 | 0.22 | 0.00 | 2017-05-26 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 941,361 | 10,000 | 0.02 | 0.00 | 2017-05-26 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 273,197 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,667 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 142,183 | 6,000 | 0.00 | 0.00 | 2017-05-26 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,143,824 | 6,000 | 0.05 | 0.00 | 2017-05-26 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,366,408 | 6,000 | 0.03 | 0.00 | 2017-05-26 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 127,293 | 6,000 | 0.00 | 0.00 | 2017-05-26 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,328 | 6,000 | 0.01 | 0.00 | 2017-05-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 55,451 | 4,615 | 0.00 | 0.00 | 2017-05-26 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 609,989 | 4,474 | 0.01 | 0.00 | 2017-05-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,056,260 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 42 | B01141 | FE SECURITIES LTD | 199,078 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,512 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 337,117 | 4,000 | 0.01 | 0.00 | 2017-05-26 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 31,364 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,501 | 2,600 | 0.01 | 0.00 | 2017-05-26 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,696 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 89,511 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,214 | 2,000 | 0.02 | 0.00 | 2017-05-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,067,515 | 2,000 | 0.15 | 0.00 | 2017-05-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,746 | 2,000 | 0.05 | 0.00 | 2017-05-26 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 49,141 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 15,017 | 940 | 0.00 | 0.00 | 2017-05-26 | |
| 57 | B01610 | KGI ASIA LTD | 4,105,829 | -2,000 | 0.09 | -0.00 | 2017-05-26 | |
| 58 | B01173 | RIFA SECURITIES LTD | 311,022 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,625 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 245,831 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 62 | B01924 | LT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,359,405 | -6,000 | 0.07 | -0.00 | 2017-05-26 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,029,997 | -6,000 | 0.04 | -0.00 | 2017-05-26 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,805,842 | -7,000 | 0.23 | -0.00 | 2017-05-26 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,340 | -8,000 | 0.01 | -0.00 | 2017-05-26 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,806,711 | -10,000 | 0.21 | -0.00 | 2017-05-26 | |
| 68 | C00102 | MACQUARIE BANK LTD | 1,169,308 | -10,000 | 0.03 | -0.00 | 2017-05-26 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,421 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 22,746 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 7,843,161 | -22,000 | 0.17 | -0.00 | 2017-05-26 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,579,653 | -24,000 | 0.14 | -0.00 | 2017-05-26 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,488,751 | -30,000 | 0.12 | -0.00 | 2017-05-26 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 599,973 | -32,000 | 0.01 | -0.00 | 2017-05-26 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,290 | -48,000 | 0.00 | -0.00 | 2017-05-26 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,263,528 | -50,000 | 0.09 | -0.00 | 2017-05-26 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,274,915 | -56,008 | 0.70 | -0.00 | 2017-05-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,705 | -74,000 | 0.05 | -0.00 | 2017-05-26 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 729,867 | -76,000 | 0.02 | -0.00 | 2017-05-26 | |
| 81 | B01708 | ROSA SECURITIES LTD | 557,346 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,989,839 | -144,000 | 0.07 | -0.00 | 2017-05-26 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,951,167 | -212,000 | 0.13 | -0.00 | 2017-05-26 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,457,860 | -282,804 | 2.47 | -0.01 | 2017-05-26 | |
| 85 | B01130 | BOCI SECURITIES LTD | 28,294,140 | -469,196 | 0.62 | -0.01 | 2017-05-26 | |
| 86 | C00010 | CITIBANK N.A. | 445,447,696 | -622,645 | 9.68 | -0.01 | 2017-05-26 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,813 | -747,753 | 0.07 | -0.02 | 2017-05-26 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,573,264 | -966,038 | 0.71 | -0.02 | 2017-05-26 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,092,490 | -2,527,252 | 22.72 | -0.05 | 2017-05-26 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,860,000 | -4,638,000 | 9.15 | -0.10 | 2017-05-26 | |
| 90 | Total changed named holdings | 4,399,935,700 | 54,474 | 95.66 | 0.00 | |||
| 286 | Unchanged named holdings | 150,691,507 | 0 | 3.28 | 0.00 | |||
| 376 | Total named holdings | 4,550,627,207 | 54,474 | 98.94 | 0.00 | |||
| 214 | Unnamed Investor Participants | 6,456,372 | -46,000 | 0.14 | -0.00 | |||
| 590 | Total securities in CCASS | 4,557,083,579 | 8,474 | 99.08 | 0.00 | |||
| Securities not in CCASS | 42,445,643 | -8,474 | 0.92 | -0.00 | ||||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 30,369,632 |
| Turnover | 387,837,760 |
| Average price | 12.771 |
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