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 2013-07-22 to 2013-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,175,578 | 211,000 | 0.06 | 0.00 | 2013-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,179,701 | 129,400 | 2.40 | 0.00 | 2013-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,325,264 | 116,000 | 10.32 | 0.00 | 2013-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,260 | 108,000 | 0.03 | 0.00 | 2013-07-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,473,706 | 106,000 | 0.09 | 0.00 | 2013-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,953,885 | 93,754 | 1.66 | 0.00 | 2013-07-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 62,796,972 | 92,000 | 0.86 | 0.00 | 2013-07-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,616,040 | 84,250 | 5.67 | 0.00 | 2013-07-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,622 | 77,000 | 0.00 | 0.00 | 2013-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,520 | 50,000 | 0.12 | 0.00 | 2013-07-23 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,949 | 48,000 | 0.02 | 0.00 | 2013-07-23 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 1,081,527 | 40,000 | 0.01 | 0.00 | 2013-07-23 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 784,763 | 30,000 | 0.01 | 0.00 | 2013-07-23 |
| 14 | B01462 | MANGO FINANCIAL LTD | 699,755 | 30,000 | 0.01 | 0.00 | 2013-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,327,228 | 27,800 | 0.03 | 0.00 | 2013-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,824,932 | 24,400 | 0.14 | 0.00 | 2013-07-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,270,480 | 10,000 | 0.31 | 0.00 | 2013-07-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,879,353 | 10,000 | 0.12 | 0.00 | 2013-07-23 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 134,162 | 10,000 | 0.00 | 0.00 | 2013-07-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,924,437 | 9,415 | 13.25 | 0.00 | 2013-07-23 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2013-07-23 |
| 22 | B01610 | KGI ASIA LTD | 6,784,752 | 2,000 | 0.09 | 0.00 | 2013-07-23 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 427,038 | 1,600 | 0.01 | 0.00 | 2013-07-23 |
| 24 | B01326 | KING SUN SECURITIES LTD | 191,396 | 800 | 0.00 | 0.00 | 2013-07-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,890 | -83 | 0.00 | -0.00 | 2013-07-23 |
| 26 | C00018 | HANG SENG BANK LTD | 104,300,810 | -800 | 1.43 | -0.00 | 2013-07-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,765 | -1,000 | 0.01 | -0.00 | 2013-07-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,427 | -1,000 | 0.09 | -0.00 | 2013-07-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,665,795 | -1,000 | 0.02 | -0.00 | 2013-07-23 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 638,539 | -1,423 | 0.01 | -0.00 | 2013-07-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 228,496 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,400 | -5,000 | 0.00 | -0.00 | 2013-07-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,228 | -7,000 | 0.01 | -0.00 | 2013-07-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 38,714,663 | -9,400 | 0.53 | -0.00 | 2013-07-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,585,063 | -10,000 | 0.02 | -0.00 | 2013-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,884,902 | -10,000 | 0.64 | -0.00 | 2013-07-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,301,789 | -11,648 | 0.09 | -0.00 | 2013-07-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 211,313 | -14,000 | 0.00 | -0.00 | 2013-07-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 931,523 | -20,000 | 0.01 | -0.00 | 2013-07-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,621,756 | -29,730 | 0.10 | -0.00 | 2013-07-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,816 | -41,000 | 0.04 | -0.00 | 2013-07-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,886 | -87,000 | 0.00 | -0.00 | 2013-07-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,553,724 | -111,000 | 0.42 | -0.00 | 2013-07-23 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 182,410 | -220,395 | 0.00 | -0.00 | 2013-07-23 |
| 45 | C00093 | BNP PARIBAS | 138,510,991 | -238,000 | 1.90 | -0.00 | 2013-07-23 |
| 46 | C00010 | CITIBANK N.A. | 220,960,666 | -390,520 | 3.04 | -0.01 | 2013-07-23 |
| 46 | Total changed named holdings | 3,171,185,772 | 102,420 | 43.61 | 0.00 | ||
| 396 | Unchanged named holdings | 789,902,670 | 0 | 10.86 | 0.00 | ||
| 442 | Total named holdings | 3,961,088,442 | 102,420 | 54.47 | 0.00 | ||
| 1,579 | Unnamed Investor Participants | 59,046,075 | -800 | 0.81 | -0.00 | ||
| 2,021 | Total securities in CCASS | 4,020,134,517 | 101,620 | 55.28 | 0.00 | ||
| Securities not in CCASS | 3,252,160,137 | -101,620 | 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 | 2013-07-19 |
| Volume | 2,772,517 |
| Turnover | 10,020,223 |
| Average price | 3.614 |
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