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 2014-01-14 to 2014-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,169,154 | 1,546,910 | 6.16 | 0.02 | 2014-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,549,342 | 1,274,840 | 14.90 | 0.02 | 2014-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,172,946 | 937,000 | 1.62 | 0.01 | 2014-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,988,124 | 559,800 | 9.96 | 0.01 | 2014-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,215,769 | 111,773 | 2.70 | 0.00 | 2014-01-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | 100,000 | 0.00 | 0.00 | 2014-01-15 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 3,312,800 | 100,000 | 0.05 | 0.00 | 2014-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,105,834 | 92,330 | 0.08 | 0.00 | 2014-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,978,573 | 60,101 | 0.56 | 0.00 | 2014-01-15 |
| 10 | C00093 | BNP PARIBAS | 137,127,664 | 35,000 | 1.89 | 0.00 | 2014-01-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,935,439 | 20,000 | 0.07 | 0.00 | 2014-01-15 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 544,318 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 13 | C00016 | DBS BANK LTD | 990,050 | 11,200 | 0.01 | 0.00 | 2014-01-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,943 | 10,000 | 0.03 | 0.00 | 2014-01-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,162,144 | 10,000 | 0.29 | 0.00 | 2014-01-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,742,114 | 5,000 | 0.33 | 0.00 | 2014-01-15 |
| 17 | C00018 | HANG SENG BANK LTD | 104,474,046 | 4,000 | 1.44 | 0.00 | 2014-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,683,749 | 2,926 | 0.37 | 0.00 | 2014-01-15 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2014-01-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 19,715,582 | 1,200 | 0.27 | 0.00 | 2014-01-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,628 | 713 | 0.00 | 0.00 | 2014-01-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 567,125 | -1,000 | 0.01 | -0.00 | 2014-01-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 982,534 | -1,000 | 0.01 | -0.00 | 2014-01-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,114,086 | -2,113 | 0.17 | -0.00 | 2014-01-15 |
| 25 | B01610 | KGI ASIA LTD | 6,708,833 | -2,600 | 0.09 | -0.00 | 2014-01-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 825,914 | -3,400 | 0.01 | -0.00 | 2014-01-15 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 148,033 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,710,530 | -5,000 | 0.17 | -0.00 | 2014-01-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,002,478 | -5,000 | 0.15 | -0.00 | 2014-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,784,651 | -6,000 | 0.46 | -0.00 | 2014-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,310,577 | -10,000 | 0.27 | -0.00 | 2014-01-15 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,700 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 33 | B01440 | HOU TAK SECURITIES LTD | 5,600 | -11,400 | 0.00 | -0.00 | 2014-01-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,278,714 | -15,000 | 0.22 | -0.00 | 2014-01-15 |
| 35 | B01267 | WINFULL SECURITIES LTD | 964,244 | -15,000 | 0.01 | -0.00 | 2014-01-15 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2014-01-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,136,354 | -50,000 | 0.18 | -0.00 | 2014-01-15 |
| 38 | B01740 | WIN SECURITIES LTD | 992,478 | -50,000 | 0.01 | -0.00 | 2014-01-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,559,028 | -90,000 | 0.27 | -0.00 | 2014-01-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,334,766 | -200,000 | 0.16 | -0.00 | 2014-01-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 84,598,427 | -202,000 | 1.16 | -0.00 | 2014-01-15 |
| 42 | C00010 | CITIBANK N.A. | 218,980,445 | -858,080 | 3.01 | -0.01 | 2014-01-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,399,193 | -963,000 | 0.34 | -0.01 | 2014-01-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,666,008 | -2,346,000 | 0.06 | -0.03 | 2014-01-15 |
| 44 | Total changed named holdings | 3,456,263,337 | 21,200 | 47.53 | 0.00 | ||
| 390 | Unchanged named holdings | 502,465,967 | 0 | 6.91 | 0.00 | ||
| 434 | Total named holdings | 3,958,729,304 | 21,200 | 54.44 | 0.00 | ||
| 1,545 | Unnamed Investor Participants | 59,993,887 | -20,000 | 0.82 | -0.00 | ||
| 1,979 | Total securities in CCASS | 4,018,723,191 | 1,200 | 55.26 | 0.00 | ||
| Securities not in CCASS | 3,253,571,463 | -1,200 | 44.74 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 4,228,799 |
| Turnover | 15,044,817 |
| Average price | 3.558 |
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