PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,399,111 | 19,294,711 | 0.51 | 0.51 | 2012-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,106,486 | 1,794,000 | 0.61 | 0.05 | 2012-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,770,212 | 1,547,300 | 12.12 | 0.04 | 2012-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,624,201 | 762,000 | 4.23 | 0.02 | 2012-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,355 | 623,384 | 0.10 | 0.02 | 2012-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 51,643,734 | 270,000 | 1.36 | 0.01 | 2012-07-04 | |
| 7 | C00010 | CITIBANK N.A. | 169,011,205 | 268,290 | 4.45 | 0.01 | 2012-07-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,638,506 | 252,000 | 0.10 | 0.01 | 2012-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,863,364 | 246,000 | 0.86 | 0.01 | 2012-07-04 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,250,902 | 243,000 | 0.03 | 0.01 | 2012-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 213,504 | 213,504 | 0.01 | 0.01 | 2012-07-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,187,907 | 206,000 | 0.32 | 0.01 | 2012-07-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,525,596 | 190,000 | 0.38 | 0.00 | 2012-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,785,709 | 182,000 | 0.15 | 0.00 | 2012-07-04 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,497,607 | 172,000 | 0.04 | 0.00 | 2012-07-04 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,302,509 | 168,000 | 0.17 | 0.00 | 2012-07-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,115,075 | 152,000 | 0.06 | 0.00 | 2012-07-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,043,421 | 142,000 | 0.16 | 0.00 | 2012-07-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,336,800 | 136,000 | 0.22 | 0.00 | 2012-07-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,199,013 | 120,000 | 0.08 | 0.00 | 2012-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,936,380 | 109,397 | 0.37 | 0.00 | 2012-07-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,764,618 | 104,000 | 0.26 | 0.00 | 2012-07-04 | |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 124,000 | 100,000 | 0.00 | 0.00 | 2012-07-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,412,752 | 89,000 | 0.30 | 0.00 | 2012-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,794,858 | 78,000 | 0.07 | 0.00 | 2012-07-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,237 | 70,000 | 0.08 | 0.00 | 2012-07-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,186,362 | 66,000 | 0.32 | 0.00 | 2012-07-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,683,989 | 60,000 | 0.04 | 0.00 | 2012-07-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,385,918 | 52,000 | 0.22 | 0.00 | 2012-07-04 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 889,099 | 50,000 | 0.02 | 0.00 | 2012-07-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,546,113 | 48,600 | 0.36 | 0.00 | 2012-07-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,725 | 42,000 | 0.02 | 0.00 | 2012-07-04 | |
| 33 | B01610 | KGI ASIA LTD | 7,398,044 | 40,000 | 0.19 | 0.00 | 2012-07-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,994,424 | 36,000 | 0.24 | 0.00 | 2012-07-04 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 908,432 | 30,000 | 0.02 | 0.00 | 2012-07-04 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,589,388 | 26,000 | 0.33 | 0.00 | 2012-07-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,800 | 26,000 | 0.01 | 0.00 | 2012-07-04 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 318,809 | 22,000 | 0.01 | 0.00 | 2012-07-04 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,005 | 20,000 | 0.02 | 0.00 | 2012-07-04 | |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,203 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,261,387 | 16,000 | 0.22 | 0.00 | 2012-07-04 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 87,600 | 16,000 | 0.00 | 0.00 | 2012-07-04 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,193 | 12,603 | 0.01 | 0.00 | 2012-07-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,245,818 | 12,000 | 0.06 | 0.00 | 2012-07-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,391,651 | 11,576 | 0.38 | 0.00 | 2012-07-04 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 662,803 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 270,003 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,200 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,802 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 139,400 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,420,800 | 10,000 | 0.04 | 0.00 | 2012-07-04 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 561,801 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 88,400 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 57 | B01577 | YF SECURITIES CO LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 98,943 | 9,400 | 0.00 | 0.00 | 2012-07-04 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 324,003 | 8,000 | 0.01 | 0.00 | 2012-07-04 | |
| 60 | B01329 | BLOOMYEARS LTD | 107,200 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,007 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 69,401 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,495,100 | 6,000 | 0.04 | 0.00 | 2012-07-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 975,259 | 6,000 | 0.03 | 0.00 | 2012-07-04 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 482,204 | 6,000 | 0.01 | 0.00 | 2012-07-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,432,685 | 4,000 | 0.17 | 0.00 | 2012-07-04 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 245,802 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 46,600 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 303,451 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 133,224 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,602 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 740,203 | 4,000 | 0.02 | 0.00 | 2012-07-04 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,049 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 34,200 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,552,563 | 4,000 | 0.07 | 0.00 | 2012-07-04 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,603 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 190,860 | 3,906 | 0.01 | 0.00 | 2012-07-04 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,037,148 | 2,000 | 0.19 | 0.00 | 2012-07-04 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,400 | 2,000 | 0.07 | 0.00 | 2012-07-04 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 363,133 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 501,400 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 54,600 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 709,600 | 2,000 | 0.02 | 0.00 | 2012-07-04 | |
| 86 | B01450 | DL BROKERAGE LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,867 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 251,047 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 306,600 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 228,400 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 91 | B01648 | STELLAR SECURITIES LTD | 60,019 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,638 | -4,000 | 0.02 | -0.00 | 2012-07-04 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,439 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,600 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 115,602 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 355,431 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 97 | B01469 | KAISER SECURITIES LTD | 122,622 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 342,604 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,829,438 | -8,000 | 0.07 | -0.00 | 2012-07-04 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,831 | -8,000 | 0.04 | -0.00 | 2012-07-04 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,329,534 | -8,000 | 0.03 | -0.00 | 2012-07-04 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 173,200 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 513,206 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 104 | B01387 | LUEN HING SECURITIES LTD | 133,600 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,009 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 106 | B01184 | QUAM SECURITIES LTD | 217,800 | -12,000 | 0.01 | -0.00 | 2012-07-04 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 20,925,400 | -12,000 | 0.55 | -0.00 | 2012-07-04 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 338,200 | -16,000 | 0.01 | -0.00 | 2012-07-04 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 356,247 | -18,000 | 0.01 | -0.00 | 2012-07-04 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,085,654 | -20,000 | 0.13 | -0.00 | 2012-07-04 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,831,511 | -22,000 | 0.10 | -0.00 | 2012-07-04 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,206 | -24,000 | 0.02 | -0.00 | 2012-07-04 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 6,680,963 | -34,000 | 0.18 | -0.00 | 2012-07-04 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,326,132 | -48,000 | 0.17 | -0.00 | 2012-07-04 | |
| 115 | B01566 | K.K.M. SECURITIES LTD | 229,397 | -60,000 | 0.01 | -0.00 | 2012-07-04 | |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 760,790 | -80,000 | 0.02 | -0.00 | 2012-07-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,595 | -84,000 | 0.20 | -0.00 | 2012-07-04 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,552 | -102,000 | 0.00 | -0.00 | 2012-07-04 | |
| 119 | C00093 | BNP PARIBAS | 19,368,517 | -242,000 | 0.51 | -0.01 | 2012-07-04 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 7,400,001 | -631,580 | 0.19 | -0.02 | 2012-07-04 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,961,549 | -792,688 | 2.21 | -0.02 | 2012-07-04 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,644,615 | -2,636,236 | 0.10 | -0.07 | 2012-07-04 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,833,720 | -4,179,456 | 57.42 | -0.11 | 2012-07-04 | |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -19,292,711 | 0.00 | -0.51 | 2012-07-04 | |
| 124 | Total changed named holdings | 3,511,756,807 | -10,000 | 92.38 | -0.00 | |||
| 295 | Unchanged named holdings | 238,578,840 | 0 | 6.28 | 0.00 | |||
| 419 | Total named holdings | 3,750,335,647 | -10,000 | 98.65 | 0.00 | |||
| 285 | Unnamed Investor Participants | 7,753,224 | 0 | 0.20 | 0.00 | |||
| 704 | Total securities in CCASS | 3,758,088,871 | -10,000 | 98.86 | -0.00 | |||
| Securities not in CCASS | 43,489,129 | 10,000 | 1.14 | 0.00 | ||||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 21,972,637 |
| Turnover | 189,956,690 |
| Average price | 8.645 |
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