PICC PROPERTY AND CASUALTY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,368,179 | 3,342,621 | 1.96 | 0.07 | 2016-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,315,032 | 909,300 | 0.70 | 0.02 | 2016-09-30 | |
| 3 | C00093 | BNP PARIBAS | 53,464,794 | 657,171 | 1.16 | 0.01 | 2016-09-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,937,172 | 574,000 | 1.91 | 0.01 | 2016-09-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,374,215 | 278,000 | 0.16 | 0.01 | 2016-09-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,715,265 | 272,000 | 0.12 | 0.01 | 2016-09-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,484,191 | 224,000 | 0.16 | 0.00 | 2016-09-30 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,325,978 | 150,000 | 0.03 | 0.00 | 2016-09-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,491,689 | 140,000 | 0.12 | 0.00 | 2016-09-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,684,617 | 130,000 | 0.19 | 0.00 | 2016-09-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,806,179 | 96,000 | 0.15 | 0.00 | 2016-09-30 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 335,117 | 50,000 | 0.01 | 0.00 | 2016-09-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,263,966 | 46,000 | 0.05 | 0.00 | 2016-09-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,836,887 | 44,000 | 0.15 | 0.00 | 2016-09-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 652,399 | 40,000 | 0.01 | 0.00 | 2016-09-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,809,308 | 34,000 | 0.13 | 0.00 | 2016-09-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,889,911 | 32,000 | 0.15 | 0.00 | 2016-09-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,987,289 | 32,000 | 0.04 | 0.00 | 2016-09-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,054 | 30,000 | 0.05 | 0.00 | 2016-09-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,143 | 30,000 | 0.11 | 0.00 | 2016-09-30 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 409,372 | 30,000 | 0.01 | 0.00 | 2016-09-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,480,608 | 30,000 | 0.18 | 0.00 | 2016-09-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,423,178 | 24,000 | 0.05 | 0.00 | 2016-09-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,029,532 | 24,000 | 0.11 | 0.00 | 2016-09-30 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-30 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,560 | 24,000 | 0.00 | 0.00 | 2016-09-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,280 | 20,000 | 0.03 | 0.00 | 2016-09-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,581 | 20,000 | 0.01 | 0.00 | 2016-09-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,645,369 | 18,000 | 0.06 | 0.00 | 2016-09-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,375,351 | 18,000 | 0.10 | 0.00 | 2016-09-30 | |
| 31 | B01138 | CLSA LTD | 322,781 | 18,000 | 0.01 | 0.00 | 2016-09-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 963,099 | 14,000 | 0.02 | 0.00 | 2016-09-30 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,425,191 | 14,000 | 0.03 | 0.00 | 2016-09-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,705 | 14,000 | 0.04 | 0.00 | 2016-09-30 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,855,505 | 12,000 | 0.06 | 0.00 | 2016-09-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,294 | 12,000 | 0.02 | 0.00 | 2016-09-30 | |
| 37 | B01610 | KGI ASIA LTD | 5,398,665 | 12,000 | 0.12 | 0.00 | 2016-09-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,403 | 12,000 | 0.09 | 0.00 | 2016-09-30 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 668,391 | 12,000 | 0.01 | 0.00 | 2016-09-30 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 239,197 | 12,000 | 0.01 | 0.00 | 2016-09-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,668 | 10,000 | 0.09 | 0.00 | 2016-09-30 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 54,872 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 453,517 | 10,000 | 0.01 | 0.00 | 2016-09-30 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 104,059 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 99,437 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 46 | C00102 | MACQUARIE BANK LTD | 1,460,806 | 10,000 | 0.03 | 0.00 | 2016-09-30 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,605 | 10,000 | 0.01 | 0.00 | 2016-09-30 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,297 | 10,000 | 0.02 | 0.00 | 2016-09-30 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,458 | 10,000 | 0.03 | 0.00 | 2016-09-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,243 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 117,357 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,667 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 50,497 | 8,156 | 0.00 | 0.00 | 2016-09-30 | |
| 54 | B01141 | FE SECURITIES LTD | 185,078 | 8,000 | 0.00 | 0.00 | 2016-09-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,495,532 | 8,000 | 0.08 | 0.00 | 2016-09-30 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,985 | 8,000 | 0.00 | 0.00 | 2016-09-30 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 217,124 | 8,000 | 0.00 | 0.00 | 2016-09-30 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 28,026 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,340 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,625 | 6,000 | 0.01 | 0.00 | 2016-09-30 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 311,778 | 6,000 | 0.01 | 0.00 | 2016-09-30 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,112,604 | 6,000 | 0.15 | 0.00 | 2016-09-30 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 40,341 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 65 | B01776 | AIF SECURITIES LTD | 57,669 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,427,808 | 4,000 | 0.07 | 0.00 | 2016-09-30 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,368 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 68 | B01831 | NERICO BROTHERS LTD | 24,346 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 78,133 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,681 | 4,000 | 0.01 | 0.00 | 2016-09-30 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 154,507 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,401 | 2,000 | 0.01 | 0.00 | 2016-09-30 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 2,000 | 0.01 | 0.00 | 2016-09-30 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,662 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 198,473 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 76 | B01924 | LT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,798 | 2,000 | 0.01 | 0.00 | 2016-09-30 | |
| 78 | B01920 | TIANDA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,938 | -471 | 0.00 | -0.00 | 2016-09-30 | |
| 80 | B01661 | HERMES SECURITIES LTD | 52,855 | -2,000 | 0.00 | -0.00 | 2016-09-30 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,536 | -2,000 | 0.02 | -0.00 | 2016-09-30 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,288 | -50,000 | 0.08 | -0.00 | 2016-09-30 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,799,319 | -122,000 | 0.67 | -0.00 | 2016-09-30 | |
| 84 | C00010 | CITIBANK N.A. | 462,883,499 | -149,936 | 10.06 | -0.00 | 2016-09-30 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,178,000 | -184,000 | 1.22 | -0.00 | 2016-09-30 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,673,290 | -218,000 | 0.06 | -0.00 | 2016-09-30 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,561,539 | -227,300 | 0.14 | -0.00 | 2016-09-30 | |
| 88 | B01130 | BOCI SECURITIES LTD | 25,987,962 | -274,000 | 0.57 | -0.01 | 2016-09-30 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,160 | -483,823 | 0.05 | -0.01 | 2016-09-30 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,381,733 | -549,324 | 0.38 | -0.01 | 2016-09-30 | |
| 91 | C00074 | DEUTSCHE BANK AG | 213,207,101 | -589,221 | 4.64 | -0.01 | 2016-09-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,417,746 | -1,068,102 | 24.51 | -0.02 | 2016-09-30 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,430,992 | -1,211,631 | 12.18 | -0.03 | 2016-09-30 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,155,455 | -2,585,440 | 32.27 | -0.06 | 2016-09-30 | |
| 94 | Total changed named holdings | 4,404,540,622 | 0 | 95.76 | 0.00 | |||
| 280 | Unchanged named holdings | 146,339,655 | 0 | 3.18 | 0.00 | |||
| 374 | Total named holdings | 4,550,880,277 | 0 | 98.94 | 0.00 | |||
| 198 | Unnamed Investor Participants | 6,223,942 | 0 | 0.14 | 0.00 | |||
| 572 | Total securities in CCASS | 4,557,104,219 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 42,425,003 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 4,599,529,222 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 14,586,627 |
| Turnover | 192,604,752 |
| Average price | 13.204 |
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