PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 23,312,959 | 3,155,200 | 0.32 | 0.04 | 2013-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,696,471 | 2,080,503 | 5.62 | 0.03 | 2013-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,293,091 | 548,729 | 1.76 | 0.01 | 2013-05-31 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 217,496,215 | 500,000 | 2.99 | 0.01 | 2013-05-31 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2013-05-31 |
| 6 | C00010 | CITIBANK N.A. | 211,126,934 | 113,000 | 2.90 | 0.00 | 2013-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,416 | 81,000 | 0.04 | 0.00 | 2013-05-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,301,465 | 61,000 | 0.28 | 0.00 | 2013-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,169,685 | 54,530 | 0.26 | 0.00 | 2013-05-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,186,295 | 52,000 | 0.06 | 0.00 | 2013-05-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,777 | 34,000 | 0.00 | 0.00 | 2013-05-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,219,050 | 30,000 | 0.17 | 0.00 | 2013-05-31 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 3,012,800 | 25,000 | 0.04 | 0.00 | 2013-05-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,897,852 | 20,000 | 0.07 | 0.00 | 2013-05-31 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 529,671 | 20,000 | 0.01 | 0.00 | 2013-05-31 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 267,110 | 20,000 | 0.00 | 0.00 | 2013-05-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,547 | 10,000 | 0.02 | 0.00 | 2013-05-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,625,989 | 10,000 | 0.35 | 0.00 | 2013-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,836,433 | 10,000 | 0.30 | 0.00 | 2013-05-31 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 124,162 | 10,000 | 0.00 | 0.00 | 2013-05-31 |
| 22 | C00018 | HANG SENG BANK LTD | 104,209,866 | 3,400 | 1.43 | 0.00 | 2013-05-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,861,491 | 3,000 | 0.03 | 0.00 | 2013-05-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,400 | 3,000 | 0.00 | 0.00 | 2013-05-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 3,685 | 885 | 0.00 | 0.00 | 2013-05-31 |
| 27 | B01290 | SPS SECURITIES LTD | 661,846 | 800 | 0.01 | 0.00 | 2013-05-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,699 | 491 | 0.00 | 0.00 | 2013-05-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,335,790 | -72 | 0.22 | -0.00 | 2013-05-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,734,957 | -200 | 0.16 | -0.00 | 2013-05-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,884,016 | -439 | 0.03 | -0.00 | 2013-05-31 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 2,961,598 | -885 | 0.04 | -0.00 | 2013-05-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,909,242 | -2,000 | 0.05 | -0.00 | 2013-05-31 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 607,865 | -2,000 | 0.01 | -0.00 | 2013-05-31 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 591,946 | -3,196 | 0.01 | -0.00 | 2013-05-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,058,679 | -3,200 | 0.19 | -0.00 | 2013-05-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -3,403 | 0.00 | -0.00 | 2013-05-31 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,441 | -4,000 | 0.00 | -0.00 | 2013-05-31 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 844,198 | -4,000 | 0.01 | -0.00 | 2013-05-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,372 | -5,000 | 0.01 | -0.00 | 2013-05-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,687 | -7,530 | 0.01 | -0.00 | 2013-05-31 |
| 42 | B01776 | AIF SECURITIES LTD | 331,437 | -8,000 | 0.00 | -0.00 | 2013-05-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,259,642 | -8,000 | 0.03 | -0.00 | 2013-05-31 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,280,910 | -10,000 | 0.02 | -0.00 | 2013-05-31 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,802 | -10,000 | 0.00 | -0.00 | 2013-05-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,294 | -10,000 | 0.03 | -0.00 | 2013-05-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 387,934 | -12,000 | 0.01 | -0.00 | 2013-05-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,516,106 | -16,000 | 0.09 | -0.00 | 2013-05-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,332,228 | -18,000 | 0.03 | -0.00 | 2013-05-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,132,167 | -20,000 | 0.13 | -0.00 | 2013-05-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,599,747 | -20,000 | 0.64 | -0.00 | 2013-05-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 217,261 | -20,000 | 0.00 | -0.00 | 2013-05-31 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 154,719 | -20,000 | 0.00 | -0.00 | 2013-05-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,280 | -21,000 | 0.03 | -0.00 | 2013-05-31 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,079,333 | -29,662 | 0.01 | -0.00 | 2013-05-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,296,558 | -32,000 | 0.18 | -0.00 | 2013-05-31 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 18,373,215 | -42,000 | 0.25 | -0.00 | 2013-05-31 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,798 | -50,000 | 0.00 | -0.00 | 2013-05-31 |
| 59 | B01130 | BOCI SECURITIES LTD | 36,167,117 | -50,606 | 0.50 | -0.00 | 2013-05-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 19,657,702 | -55,000 | 0.27 | -0.00 | 2013-05-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,690,562 | -60,000 | 0.04 | -0.00 | 2013-05-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 292,313 | -68,000 | 0.00 | -0.00 | 2013-05-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 25,890,283 | -80,000 | 0.36 | -0.00 | 2013-05-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,228 | -85,000 | 0.00 | -0.00 | 2013-05-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,427 | -93,000 | 0.11 | -0.00 | 2013-05-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,647,951 | -108,000 | 0.09 | -0.00 | 2013-05-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,806,931 | -123,560 | 0.20 | -0.00 | 2013-05-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,458,316 | -158,000 | 0.23 | -0.00 | 2013-05-31 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,260 | -180,000 | 0.03 | -0.00 | 2013-05-31 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,930,000 | -192,000 | 0.07 | -0.00 | 2013-05-31 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,823,604 | -377,985 | 13.10 | -0.01 | 2013-05-31 |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 800 | -400,000 | 0.00 | -0.01 | 2013-05-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,746 | -469,600 | 0.03 | -0.01 | 2013-05-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,934,782 | -921,038 | 10.64 | -0.01 | 2013-05-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,786,825 | -1,303,994 | 2.39 | -0.02 | 2013-05-31 |
| 75 | Total changed named holdings | 3,415,879,982 | 1,956,168 | 46.97 | 0.03 | ||
| 367 | Unchanged named holdings | 486,987,580 | 0 | 6.70 | 0.00 | ||
| 442 | Total named holdings | 3,902,867,562 | 1,956,168 | 53.67 | 0.00 | ||
| 1,583 | Unnamed Investor Participants | 56,915,962 | -1,933,000 | 0.78 | -0.03 | ||
| 2,025 | Total securities in CCASS | 3,959,783,524 | 23,168 | 54.45 | 0.00 | ||
| Securities not in CCASS | 3,312,511,130 | -23,168 | 45.55 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 11,125,777 |
| Turnover | 42,199,494 |
| Average price | 3.793 |
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