PICC PROPERTY AND CASUALTY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 1,807,388,288 | 4,583,232 | 52.30 | 0.13 | 2010-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | 986,000 | 0.04 | 0.03 | 2010-03-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,112,663 | 964,965 | 1.36 | 0.03 | 2010-03-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,869,475 | 212,000 | 0.17 | 0.01 | 2010-03-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,581,475 | 164,000 | 0.19 | 0.00 | 2010-03-26 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2010-03-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,464,993 | 88,000 | 0.45 | 0.00 | 2010-03-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,326 | 78,000 | 0.29 | 0.00 | 2010-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 7,883,000 | 68,000 | 0.23 | 0.00 | 2010-03-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,732,062 | 66,000 | 0.37 | 0.00 | 2010-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,284,064 | 52,000 | 0.62 | 0.00 | 2010-03-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,406,000 | 52,000 | 0.16 | 0.00 | 2010-03-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,366,000 | 50,000 | 0.13 | 0.00 | 2010-03-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,570,588 | 46,000 | 6.44 | 0.00 | 2010-03-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,000 | 44,000 | 0.06 | 0.00 | 2010-03-26 | |
| 16 | C00074 | DEUTSCHE BANK AG | 13,095,363 | 43,035 | 0.38 | 0.00 | 2010-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,125,220 | 40,000 | 0.90 | 0.00 | 2010-03-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,510,817 | 34,000 | 0.30 | 0.00 | 2010-03-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 50,071,511 | 32,000 | 1.45 | 0.00 | 2010-03-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,646,800 | 32,000 | 0.08 | 0.00 | 2010-03-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,879,825 | 32,000 | 0.55 | 0.00 | 2010-03-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 24,000 | 0.04 | 0.00 | 2010-03-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,446,000 | 20,000 | 0.04 | 0.00 | 2010-03-26 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,218,235 | 20,000 | 0.53 | 0.00 | 2010-03-26 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2010-03-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,419,970 | 16,000 | 0.42 | 0.00 | 2010-03-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,588,329 | 16,000 | 0.36 | 0.00 | 2010-03-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,063,983 | 14,000 | 0.46 | 0.00 | 2010-03-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-03-26 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,533,800 | 12,000 | 0.54 | 0.00 | 2010-03-26 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,974,000 | 10,000 | 0.09 | 0.00 | 2010-03-26 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,846,000 | 10,000 | 0.08 | 0.00 | 2010-03-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,500 | 10,000 | 0.03 | 0.00 | 2010-03-26 | |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 234,200 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,453,686 | 10,000 | 0.10 | 0.00 | 2010-03-26 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 236,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 36,570,000 | 10,000 | 1.06 | 0.00 | 2010-03-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,983,316 | 8,000 | 0.46 | 0.00 | 2010-03-26 | |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-26 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,829,163 | 6,000 | 0.11 | 0.00 | 2010-03-26 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,148,000 | 6,000 | 0.03 | 0.00 | 2010-03-26 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2010-03-26 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2010-03-26 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,000 | 6,000 | 0.05 | 0.00 | 2010-03-26 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,164,000 | 4,000 | 0.24 | 0.00 | 2010-03-26 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2010-03-26 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 205,340 | 4,000 | 0.01 | 0.00 | 2010-03-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,136,000 | 4,000 | 0.29 | 0.00 | 2010-03-26 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2010-03-26 | |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 48,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,230,926 | 2,000 | 0.38 | 0.00 | 2010-03-26 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | 2,000 | 0.05 | 0.00 | 2010-03-26 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,082,000 | 2,000 | 0.09 | 0.00 | 2010-03-26 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 255,029 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,000 | -4,000 | 0.11 | -0.00 | 2010-03-26 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,160 | -4,000 | 0.01 | -0.00 | 2010-03-26 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-03-26 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | -4,000 | 0.03 | -0.00 | 2010-03-26 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | -6,000 | 0.02 | -0.00 | 2010-03-26 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2010-03-26 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 729,808 | -9,981 | 0.02 | -0.00 | 2010-03-26 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 910,044 | -10,000 | 0.03 | -0.00 | 2010-03-26 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 244,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2010-03-26 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,372,000 | -10,000 | 0.04 | -0.00 | 2010-03-26 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,193,068 | -10,000 | 0.29 | -0.00 | 2010-03-26 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,058,886 | -12,000 | 0.35 | -0.00 | 2010-03-26 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 12,882,115 | -12,000 | 0.37 | -0.00 | 2010-03-26 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,803,232 | -14,000 | 0.43 | -0.00 | 2010-03-26 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -16,000 | 0.05 | -0.00 | 2010-03-26 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,288,000 | -22,000 | 0.36 | -0.00 | 2010-03-26 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 25,816,572 | -24,000 | 0.75 | -0.00 | 2010-03-26 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,618,000 | -30,000 | 0.10 | -0.00 | 2010-03-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,178 | -41,829 | 0.24 | -0.00 | 2010-03-26 | |
| 86 | B01375 | AVEREST CAPITAL LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2010-03-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,000 | -80,422 | 0.17 | -0.00 | 2010-03-26 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 624,806 | -86,000 | 0.02 | -0.00 | 2010-03-26 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 9,533,000 | -100,000 | 0.28 | -0.00 | 2010-03-26 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,623,278 | -120,000 | 0.34 | -0.00 | 2010-03-26 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,051,700 | -390,000 | 0.06 | -0.01 | 2010-03-26 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 5,979,424 | -638,000 | 0.17 | -0.02 | 2010-03-26 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,000 | -1,462,000 | 0.04 | -0.04 | 2010-03-26 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,120,313 | -2,226,000 | 7.53 | -0.06 | 2010-03-26 | |
| 95 | C00010 | CITIBANK N.A. | 126,414,986 | -2,373,000 | 3.66 | -0.07 | 2010-03-26 | |
| 95 | Total changed named holdings | 3,027,168,517 | 306,000 | 87.59 | 0.01 | |||
| 320 | Unchanged named holdings | 360,616,645 | 0 | 10.43 | 0.00 | |||
| 415 | Total named holdings | 3,387,785,162 | 306,000 | 98.03 | 0.00 | |||
| 442 | Unnamed Investor Participants | 19,076,200 | -286,000 | 0.55 | -0.01 | |||
| 857 | Total securities in CCASS | 3,406,861,362 | 20,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 49,118,638 | -20,000 | 1.42 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 8,756,019 |
| Turnover | 66,894,465 |
| Average price | 7.640 |
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