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 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 67,837,186 | 3,628,600 | 0.93 | 0.05 | 2014-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,073,558 | 3,232,080 | 6.33 | 0.04 | 2014-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,416,300 | 1,474,785 | 15.13 | 0.02 | 2014-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,142,736 | 911,811 | 9.97 | 0.01 | 2014-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,672,701 | 481,000 | 0.28 | 0.01 | 2014-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,196,900 | 442,300 | 0.35 | 0.01 | 2014-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,863,264 | 218,713 | 2.64 | 0.00 | 2014-02-28 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 3,312,800 | 200,000 | 0.05 | 0.00 | 2014-02-28 |
| 9 | C00010 | CITIBANK N.A. | 202,583,144 | 128,250 | 2.79 | 0.00 | 2014-02-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,410,094 | 120,000 | 0.03 | 0.00 | 2014-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,215,777 | 115,000 | 0.25 | 0.00 | 2014-02-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,397,030 | 100,000 | 0.21 | 0.00 | 2014-02-28 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 1,642,779 | 100,000 | 0.02 | 0.00 | 2014-02-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 16,812,207 | 100,000 | 0.23 | 0.00 | 2014-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,741 | 80,400 | 0.07 | 0.00 | 2014-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,514,121 | 71,000 | 0.24 | 0.00 | 2014-02-28 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,542 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,561,442 | 45,000 | 0.05 | 0.00 | 2014-02-28 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,971,000 | 42,000 | 0.03 | 0.00 | 2014-02-28 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 739,680 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,659 | 36,826 | 0.05 | 0.00 | 2014-02-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,127,860 | 31,400 | 0.03 | 0.00 | 2014-02-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,533,500 | 30,000 | 0.05 | 0.00 | 2014-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,088,354 | 30,000 | 0.18 | 0.00 | 2014-02-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,680 | 30,000 | 0.03 | 0.00 | 2014-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,799,812 | 30,000 | 0.07 | 0.00 | 2014-02-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 315,861 | 30,000 | 0.00 | 0.00 | 2014-02-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,288,623 | 28,400 | 0.09 | 0.00 | 2014-02-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,953,850 | 20,600 | 0.14 | 0.00 | 2014-02-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,308 | 20,000 | 0.02 | 0.00 | 2014-02-28 |
| 31 | B01209 | MASON SECURITIES LTD | 3,861,720 | 19,000 | 0.05 | 0.00 | 2014-02-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,226,916 | 18,000 | 0.66 | 0.00 | 2014-02-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 771,136 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 282,916 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 629,953 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,925 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,541,295 | 9,800 | 0.03 | 0.00 | 2014-02-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,443,739 | 9,400 | 0.17 | 0.00 | 2014-02-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,111,388 | 7,600 | 0.02 | 0.00 | 2014-02-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,081,142 | 5,766 | 0.36 | 0.00 | 2014-02-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 737,238 | 4,800 | 0.01 | 0.00 | 2014-02-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,355,350 | 4,000 | 0.10 | 0.00 | 2014-02-28 |
| 44 | C00018 | HANG SENG BANK LTD | 104,530,234 | 2,800 | 1.44 | 0.00 | 2014-02-28 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 1,891,072 | 2,000 | 0.03 | 0.00 | 2014-02-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,714,578 | 1,000 | 0.13 | 0.00 | 2014-02-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 41,430,472 | 600 | 0.57 | 0.00 | 2014-02-28 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 423,255 | 500 | 0.01 | 0.00 | 2014-02-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 52,872 | -66 | 0.00 | -0.00 | 2014-02-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,129,483 | -83 | 0.02 | -0.00 | 2014-02-28 |
| 51 | C00093 | BNP PARIBAS | 134,866,894 | -600 | 1.85 | -0.00 | 2014-02-28 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,557,962 | -600 | 0.08 | -0.00 | 2014-02-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 553,457 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 866,385 | -5,000 | 0.01 | -0.00 | 2014-02-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,988,227 | -9,000 | 0.04 | -0.00 | 2014-02-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 974,219 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,670,049 | -20,000 | 0.04 | -0.00 | 2014-02-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,990,400 | -30,000 | 0.29 | -0.00 | 2014-02-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 929,244 | -30,000 | 0.01 | -0.00 | 2014-02-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 950,414 | -45,000 | 0.01 | -0.00 | 2014-02-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,678 | -50,000 | 0.14 | -0.00 | 2014-02-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 26,502,549 | -68,000 | 0.36 | -0.00 | 2014-02-28 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,084,680 | -86,000 | 0.45 | -0.00 | 2014-02-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,515 | -111,917 | 0.08 | -0.00 | 2014-02-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,015,512 | -199,000 | 0.06 | -0.00 | 2014-02-28 |
| 66 | B01610 | KGI ASIA LTD | 6,565,433 | -273,000 | 0.09 | -0.00 | 2014-02-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,966 | -280,000 | 0.05 | -0.00 | 2014-02-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,954,675 | -825,159 | 0.11 | -0.01 | 2014-02-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,691,087 | -1,085,315 | 0.08 | -0.01 | 2014-02-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,346,091 | -1,606,000 | 0.10 | -0.02 | 2014-02-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 10,774,004 | -1,943,000 | 0.15 | -0.03 | 2014-02-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,272,558 | -5,577,167 | 1.67 | -0.08 | 2014-02-28 |
| 72 | Total changed named holdings | 3,605,543,192 | -257,476 | 49.58 | -0.00 | ||
| 359 | Unchanged named holdings | 353,714,803 | 0 | 4.86 | 0.00 | ||
| 431 | Total named holdings | 3,959,257,995 | -257,476 | 54.44 | 0.00 | ||
| 1,541 | Unnamed Investor Participants | 60,519,064 | 270,000 | 0.83 | 0.00 | ||
| 1,972 | Total securities in CCASS | 4,019,777,059 | 12,524 | 55.28 | 0.00 | ||
| Securities not in CCASS | 3,252,517,595 | -12,524 | 44.72 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 7,384,651 |
| Turnover | 25,977,101 |
| Average price | 3.518 |
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