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 2014-01-17 to 2014-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,721,639 | 1,764,584 | 14.97 | 0.02 | 2014-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,371,749 | 1,499,738 | 0.38 | 0.02 | 2014-01-20 |
| 3 | C00010 | CITIBANK N.A. | 215,223,288 | 1,267,844 | 2.96 | 0.02 | 2014-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,634,696 | 772,132 | 6.25 | 0.01 | 2014-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,704,280 | 445,000 | 0.11 | 0.01 | 2014-01-20 |
| 6 | C00093 | BNP PARIBAS | 136,800,356 | 252,692 | 1.88 | 0.00 | 2014-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,737,862 | 241,000 | 0.02 | 0.00 | 2014-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 664,190 | 228,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,745,008 | 91,000 | 0.07 | 0.00 | 2014-01-20 |
| 10 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 322,430 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,620,028 | 50,000 | 0.27 | 0.00 | 2014-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,167,478 | 40,000 | 0.15 | 0.00 | 2014-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,882,651 | 33,000 | 0.47 | 0.00 | 2014-01-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,429,163 | 30,000 | 0.03 | 0.00 | 2014-01-20 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 16,272,207 | 30,000 | 0.22 | 0.00 | 2014-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,599,149 | 29,000 | 0.24 | 0.00 | 2014-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,833 | 24,000 | 0.06 | 0.00 | 2014-01-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,539,581 | 20,000 | 0.05 | 0.00 | 2014-01-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,175,714 | 11,000 | 0.22 | 0.00 | 2014-01-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,765 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 639,953 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 293,965 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 704,680 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,665,749 | 9,000 | 0.37 | 0.00 | 2014-01-20 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 963,563 | 5,600 | 0.01 | 0.00 | 2014-01-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,294 | 5,000 | 0.03 | 0.00 | 2014-01-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 393,546 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 976,534 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 911,565 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 33 | B01646 | TAI NING STOCK CO LTD | 264,332 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 158,812 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,548 | 460 | 0.02 | 0.00 | 2014-01-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 828,137 | 423 | 0.01 | 0.00 | 2014-01-20 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323 | 323 | 0.00 | 0.00 | 2014-01-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 45,106 | 18 | 0.00 | 0.00 | 2014-01-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,543 | -400 | 0.03 | -0.00 | 2014-01-20 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 360,086 | -400 | 0.00 | -0.00 | 2014-01-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,403,080 | -1,200 | 0.03 | -0.00 | 2014-01-20 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 43 | B01921 | GONG PING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 44 | B01212 | HENYEP SECURITIES LTD | 766,364 | -3,000 | 0.01 | -0.00 | 2014-01-20 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,235 | -3,000 | 0.01 | -0.00 | 2014-01-20 |
| 46 | B01483 | BULLISH SECURITIES LTD | 359,696 | -5,000 | 0.00 | -0.00 | 2014-01-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,282,150 | -5,000 | 0.10 | -0.00 | 2014-01-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,132,144 | -10,000 | 0.29 | -0.00 | 2014-01-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,115 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,125 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,337,766 | -10,000 | 0.16 | -0.00 | 2014-01-20 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 292,298 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 53 | B01129 | WOCOM SECURITIES LTD | 302,699 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700,190 | -14,201 | 0.11 | -0.00 | 2014-01-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,398,373 | -16,000 | 0.67 | -0.00 | 2014-01-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,633,386 | -20,000 | 0.04 | -0.00 | 2014-01-20 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 539,101 | -28,000 | 0.01 | -0.00 | 2014-01-20 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,240,577 | -30,000 | 0.26 | -0.00 | 2014-01-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,525,557 | -39,000 | 0.02 | -0.00 | 2014-01-20 |
| 60 | B01746 | ITG HONG KONG LTD | 0 | -47,000 | -0.00 | 2014-01-20 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 411,707 | -50,423 | 0.01 | -0.00 | 2014-01-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,109,789 | -57,980 | 2.70 | -0.00 | 2014-01-20 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,122,848 | -72,000 | 0.03 | -0.00 | 2014-01-20 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,305,000 | -84,000 | 0.03 | -0.00 | 2014-01-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,881,439 | -94,000 | 0.07 | -0.00 | 2014-01-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 23,882,224 | -103,000 | 0.33 | -0.00 | 2014-01-20 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,799,378 | -175,000 | 0.13 | -0.00 | 2014-01-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,069,214 | -189,672 | 0.17 | -0.00 | 2014-01-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 40,920,173 | -256,800 | 0.56 | -0.00 | 2014-01-20 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,718,874 | -390,596 | 10.02 | -0.01 | 2014-01-20 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,442,892 | -673,694 | 1.59 | -0.01 | 2014-01-20 |
| 73 | C00074 | DEUTSCHE BANK AG | 71,152,647 | -4,438,536 | 0.98 | -0.06 | 2014-01-20 |
| 73 | Total changed named holdings | 3,437,444,844 | 26,912 | 47.27 | 0.00 | ||
| 361 | Unchanged named holdings | 521,216,412 | 0 | 7.17 | 0.00 | ||
| 434 | Total named holdings | 3,958,661,256 | 26,912 | 54.43 | 0.00 | ||
| 1,546 | Unnamed Investor Participants | 60,098,667 | 4,780 | 0.83 | 0.00 | ||
| 1,980 | Total securities in CCASS | 4,018,759,923 | 31,692 | 55.26 | 0.00 | ||
| Securities not in CCASS | 3,253,534,731 | -31,692 | 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 | 2014-01-16 |
| Volume | 14,013,129 |
| Turnover | 49,333,770 |
| Average price | 3.521 |
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