PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,559,367 | 2,570,773 | 56.89 | 0.07 | 2012-06-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,016,997 | 1,319,588 | 0.11 | 0.03 | 2012-06-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,888,317 | 1,072,000 | 0.13 | 0.03 | 2012-06-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,765,671 | 1,006,000 | 2.39 | 0.03 | 2012-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,092,476 | 668,000 | 4.37 | 0.02 | 2012-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,640,894 | 624,000 | 0.10 | 0.02 | 2012-06-07 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 626,000 | 580,000 | 0.02 | 0.02 | 2012-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,642,434 | 238,000 | 1.52 | 0.01 | 2012-06-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,410,000 | 196,000 | 0.19 | 0.01 | 2012-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 168,185,286 | 172,000 | 4.42 | 0.00 | 2012-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,056,792 | 153,000 | 0.45 | 0.00 | 2012-06-07 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,800 | 150,000 | 0.01 | 0.00 | 2012-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,865,925 | 102,000 | 0.34 | 0.00 | 2012-06-07 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 216,807 | 100,000 | 0.01 | 0.00 | 2012-06-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 862,089 | 92,000 | 0.02 | 0.00 | 2012-06-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,602 | 88,000 | 0.00 | 0.00 | 2012-06-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,812,403 | 84,000 | 0.18 | 0.00 | 2012-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,581,425 | 80,000 | 0.25 | 0.00 | 2012-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,988 | 78,000 | 0.08 | 0.00 | 2012-06-07 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,861,000 | 66,000 | 0.39 | 0.00 | 2012-06-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,532,497 | 66,000 | 0.30 | 0.00 | 2012-06-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,485,694 | 62,000 | 0.22 | 0.00 | 2012-06-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,800 | 56,000 | 0.01 | 0.00 | 2012-06-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,980,820 | 52,000 | 0.26 | 0.00 | 2012-06-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,505 | 48,000 | 0.03 | 0.00 | 2012-06-07 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,304,109 | 44,000 | 0.27 | 0.00 | 2012-06-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,112,362 | 42,000 | 0.32 | 0.00 | 2012-06-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,594,563 | 30,000 | 0.07 | 0.00 | 2012-06-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,965,711 | 22,000 | 0.10 | 0.00 | 2012-06-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,440,716 | 22,000 | 0.38 | 0.00 | 2012-06-07 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 274,400 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,726,858 | 20,000 | 0.07 | 0.00 | 2012-06-07 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 928,207 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,400 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,800 | 18,000 | 0.01 | 0.00 | 2012-06-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,632,269 | 16,000 | 0.36 | 0.00 | 2012-06-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,232,148 | 14,000 | 0.19 | 0.00 | 2012-06-07 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,200 | 14,000 | 0.01 | 0.00 | 2012-06-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,462,132 | 14,000 | 0.17 | 0.00 | 2012-06-07 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,389 | 12,000 | 0.01 | 0.00 | 2012-06-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,400 | 12,000 | 0.01 | 0.00 | 2012-06-07 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 563,206 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,468,685 | 10,000 | 0.17 | 0.00 | 2012-06-07 | |
| 47 | B01231 | GIGAMONEY LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 666,800 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 386,604 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 107,800 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,468 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 207,401 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 338,003 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 301,200 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 280,403 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 58 | B01500 | D.J. SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,986,892 | 8,000 | 0.16 | 0.00 | 2012-06-07 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,400 | 8,000 | 0.00 | 0.00 | 2012-06-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,334 | 8,000 | 0.03 | 0.00 | 2012-06-07 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 145,474 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,003 | 6,000 | 0.05 | 0.00 | 2012-06-07 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 176,600 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,605 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 51,800 | 6,000 | 0.00 | 0.00 | 2012-06-07 | |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 42,600 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,600 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 71 | B01184 | QUAM SECURITIES LTD | 227,800 | 4,000 | 0.01 | 0.00 | 2012-06-07 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 581,400 | 4,000 | 0.02 | 0.00 | 2012-06-07 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 660,803 | 2,000 | 0.02 | 0.00 | 2012-06-07 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,188,800 | 2,000 | 0.22 | 0.00 | 2012-06-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,281,888 | 2,000 | 0.30 | 0.00 | 2012-06-07 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 151,800 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,400 | 2,000 | 0.07 | 0.00 | 2012-06-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,769,906 | 2,000 | 0.15 | 0.00 | 2012-06-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,681,475 | 2,000 | 0.23 | 0.00 | 2012-06-07 | |
| 80 | B01642 | KMT SECURITIES LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 56,801 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 213,803 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 721,600 | 2,000 | 0.02 | 0.00 | 2012-06-07 | |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 715,581 | 1,000 | 0.02 | 0.00 | 2012-06-07 | |
| 86 | B01708 | ROSA SECURITIES LTD | 665,800 | -1,000 | 0.02 | -0.00 | 2012-06-07 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 199,400 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 99,400 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 121,224 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,811 | -2,000 | 0.00 | -0.00 | 2012-06-07 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,400 | -2,000 | 0.02 | -0.00 | 2012-06-07 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 300,600 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 146,400 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 284,003 | -4,000 | 0.01 | -0.00 | 2012-06-07 | |
| 95 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,259 | -4,000 | 0.03 | -0.00 | 2012-06-07 | |
| 97 | B01783 | FREDDY CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,457 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,600 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,049 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 178,322 | -6,044 | 0.00 | -0.00 | 2012-06-07 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,638 | -8,000 | 0.03 | -0.00 | 2012-06-07 | |
| 103 | B01209 | MASON SECURITIES LTD | 1,489,100 | -8,000 | 0.04 | -0.00 | 2012-06-07 | |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,136,711 | -8,000 | 0.32 | -0.00 | 2012-06-07 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 5,347,000 | -8,000 | 0.14 | -0.00 | 2012-06-07 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,468,742 | -8,000 | 0.14 | -0.00 | 2012-06-07 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 423,600 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,709,989 | -10,000 | 0.04 | -0.00 | 2012-06-07 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,579,607 | -10,000 | 0.04 | -0.00 | 2012-06-07 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 330,400 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 111 | B01150 | MTF SECURITIES LTD | 405,600 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,567,057 | -10,000 | 0.15 | -0.00 | 2012-06-07 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 774,203 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2012-06-07 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,206 | -14,000 | 0.02 | -0.00 | 2012-06-07 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 446,204 | -14,000 | 0.01 | -0.00 | 2012-06-07 | |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 346,200 | -16,000 | 0.01 | -0.00 | 2012-06-07 | |
| 118 | B01610 | KGI ASIA LTD | 7,061,644 | -16,000 | 0.19 | -0.00 | 2012-06-07 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 391,133 | -18,000 | 0.01 | -0.00 | 2012-06-07 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 21,169,400 | -24,000 | 0.56 | -0.00 | 2012-06-07 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,818 | -26,000 | 0.06 | -0.00 | 2012-06-07 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,927,075 | -30,000 | 0.05 | -0.00 | 2012-06-07 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,717,639 | -30,000 | 0.07 | -0.00 | 2012-06-07 | |
| 124 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,031 | -32,000 | 0.05 | -0.00 | 2012-06-07 | |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 275,439 | -40,000 | 0.01 | -0.00 | 2012-06-07 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,684 | -40,000 | 0.14 | -0.00 | 2012-06-07 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,913,262 | -50,000 | 0.21 | -0.00 | 2012-06-07 | |
| 129 | B01152 | YU ON SECURITIES CO LTD | 117,602 | -96,000 | 0.00 | -0.00 | 2012-06-07 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,215,813 | -114,000 | 0.08 | -0.00 | 2012-06-07 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 771,981 | -158,000 | 0.02 | -0.00 | 2012-06-07 | |
| 132 | C00093 | BNP PARIBAS | 15,000,990 | -174,917 | 0.39 | -0.00 | 2012-06-07 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,237 | -184,000 | 0.09 | -0.00 | 2012-06-07 | |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 7,955,181 | -216,000 | 0.21 | -0.01 | 2012-06-07 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,985,190 | -412,000 | 0.60 | -0.01 | 2012-06-07 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,998,984 | -608,400 | 12.18 | -0.02 | 2012-06-07 | |
| 137 | B01173 | RIFA SECURITIES LTD | 803,400 | -850,000 | 0.02 | -0.02 | 2012-06-07 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,521,869 | -7,062,000 | 0.88 | -0.19 | 2012-06-07 | |
| 138 | Total changed named holdings | 3,544,025,742 | -30,000 | 93.23 | -0.00 | |||
| 284 | Unchanged named holdings | 205,920,766 | 0 | 5.42 | 0.00 | |||
| 422 | Total named holdings | 3,749,946,508 | -30,000 | 98.64 | 0.00 | |||
| 285 | Unnamed Investor Participants | 8,301,624 | 10,000 | 0.22 | 0.00 | |||
| 707 | Total securities in CCASS | 3,758,248,132 | -20,000 | 98.86 | -0.00 | |||
| Securities not in CCASS | 43,329,868 | 20,000 | 1.14 | 0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 22,118,591 |
| Turnover | 177,544,723 |
| Average price | 8.027 |
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