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 2013-07-02 to 2013-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 56,556,034 | 2,086,118 | 0.78 | 0.03 | 2013-07-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,739,491 | 1,196,000 | 0.09 | 0.02 | 2013-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,534,124 | 1,121,000 | 0.43 | 0.02 | 2013-07-03 |
| 4 | C00010 | CITIBANK N.A. | 219,727,909 | 638,837 | 3.02 | 0.01 | 2013-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,000 | 553,000 | 0.03 | 0.01 | 2013-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,280 | 395,000 | 0.01 | 0.01 | 2013-07-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,091,782 | 252,452 | 5.65 | 0.00 | 2013-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,789,427 | 123,000 | 0.09 | 0.00 | 2013-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,063 | 120,000 | 0.02 | 0.00 | 2013-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,800,066 | 95,000 | 1.66 | 0.00 | 2013-07-03 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,202,000 | 60,000 | 0.04 | 0.00 | 2013-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,127,316 | 49,000 | 0.22 | 0.00 | 2013-07-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,275,910 | 43,000 | 0.02 | 0.00 | 2013-07-03 |
| 14 | C00093 | BNP PARIBAS | 137,970,091 | 37,615 | 1.90 | 0.00 | 2013-07-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 458,848 | 26,000 | 0.01 | 0.00 | 2013-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,286,746 | 24,000 | 0.11 | 0.00 | 2013-07-03 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 247,110 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 18 | B01651 | MING HON SECURITIES LTD | 582,512 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 656,318 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 263,313 | 14,000 | 0.00 | 0.00 | 2013-07-03 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 162,193 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,816 | 8,000 | 0.04 | 0.00 | 2013-07-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,004 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 25 | C00018 | HANG SENG BANK LTD | 104,259,243 | 1,483 | 1.43 | 0.00 | 2013-07-03 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 328,334 | 1,441 | 0.00 | 0.00 | 2013-07-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,223 | -63 | 0.00 | -0.00 | 2013-07-03 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,962 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,765 | -1,000 | 0.01 | -0.00 | 2013-07-03 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 152,612 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 482,578 | -1,400 | 0.01 | -0.00 | 2013-07-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,552,925 | -2,000 | 0.26 | -0.00 | 2013-07-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,939,823 | -2,000 | 0.16 | -0.00 | 2013-07-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,065,885 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 1,602,338 | -2,441 | 0.02 | -0.00 | 2013-07-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,556,572 | -4,000 | 0.04 | -0.00 | 2013-07-03 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 956,011 | -5,000 | 0.01 | -0.00 | 2013-07-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 25,678,931 | -6,000 | 0.35 | -0.00 | 2013-07-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 36,578,306 | -7,000 | 0.50 | -0.00 | 2013-07-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,748 | -8,000 | 0.03 | -0.00 | 2013-07-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,040,243 | -9,600 | 0.12 | -0.00 | 2013-07-03 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 754,763 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,571,362 | -10,000 | 0.05 | -0.00 | 2013-07-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,160,428 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,926,385 | -10,000 | 0.30 | -0.00 | 2013-07-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,260 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 48 | B01610 | KGI ASIA LTD | 6,879,036 | -10,000 | 0.09 | -0.00 | 2013-07-03 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,838 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 607,865 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 51 | B01709 | RPS INVESTMENT LTD | 138,546 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 52 | B01569 | TANG PING KONG LTD | 199,294 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,130,729 | -10,000 | 0.07 | -0.00 | 2013-07-03 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,496 | -11,000 | 0.01 | -0.00 | 2013-07-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,592,569 | -16,000 | 0.12 | -0.00 | 2013-07-03 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,304,938 | -20,000 | 0.05 | -0.00 | 2013-07-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,893,514 | -20,000 | 0.03 | -0.00 | 2013-07-03 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-07-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,241,706 | -25,000 | 0.09 | -0.00 | 2013-07-03 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,967,424 | -27,000 | 0.03 | -0.00 | 2013-07-03 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 859,124 | -30,000 | 0.01 | -0.00 | 2013-07-03 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 361,280 | -30,000 | 0.00 | -0.00 | 2013-07-03 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,110,093 | -31,000 | 0.02 | -0.00 | 2013-07-03 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,323,991 | -31,000 | 0.09 | -0.00 | 2013-07-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,227,390 | -34,000 | 0.31 | -0.00 | 2013-07-03 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,787,242 | -40,000 | 0.05 | -0.00 | 2013-07-03 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,735,762 | -40,000 | 0.02 | -0.00 | 2013-07-03 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,699,024 | -41,200 | 0.16 | -0.00 | 2013-07-03 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -45,485 | -0.00 | 2013-07-03 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,228 | -50,000 | 0.01 | -0.00 | 2013-07-03 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 946,502 | -50,000 | 0.01 | -0.00 | 2013-07-03 |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 355,184 | -50,000 | 0.00 | -0.00 | 2013-07-03 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,225,095 | -56,000 | 0.06 | -0.00 | 2013-07-03 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 11,391,807 | -60,000 | 0.16 | -0.00 | 2013-07-03 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 1,418,914 | -76,000 | 0.02 | -0.00 | 2013-07-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,919,665 | -80,000 | 0.18 | -0.00 | 2013-07-03 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,326,795 | -100,000 | 0.03 | -0.00 | 2013-07-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,896,266 | -102,000 | 0.19 | -0.00 | 2013-07-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 19,350,854 | -111,000 | 0.27 | -0.00 | 2013-07-03 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,290,151 | -166,000 | 0.36 | -0.00 | 2013-07-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,053,867 | -184,055 | 2.38 | -0.00 | 2013-07-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,884,589 | -242,000 | 0.64 | -0.00 | 2013-07-03 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -265,200 | -0.00 | 2013-07-03 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,585,046 | -287,464 | 13.14 | -0.00 | 2013-07-03 |
| 85 | B01416 | VC BROKERAGE LTD | 1,833,466 | -379,000 | 0.03 | -0.01 | 2013-07-03 |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 2,312,800 | -500,000 | 0.03 | -0.01 | 2013-07-03 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,550,618 | -964,244 | 10.60 | -0.01 | 2013-07-03 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,071,896 | -1,181,000 | 0.14 | -0.02 | 2013-07-03 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,098,994 | -1,394,311 | 0.14 | -0.02 | 2013-07-03 |
| 89 | Total changed named holdings | 3,424,194,848 | -1,517 | 47.09 | -0.00 | ||
| 354 | Unchanged named holdings | 536,733,769 | 0 | 7.38 | 0.00 | ||
| 443 | Total named holdings | 3,960,928,617 | -1,517 | 54.47 | 0.00 | ||
| 1,579 | Unnamed Investor Participants | 58,925,162 | 0 | 0.81 | 0.00 | ||
| 2,022 | Total securities in CCASS | 4,019,853,779 | -1,517 | 55.28 | -0.00 | ||
| Securities not in CCASS | 3,252,440,875 | 1,517 | 44.72 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 8,954,139 |
| Turnover | 32,286,770 |
| Average price | 3.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy