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 2014-03-13 to 2014-03-14
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 | 133,648,621 | 60,249,228 | 1.84 | 0.83 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,224,791 | 2,267,216 | 15.18 | 0.03 | 2014-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,991,130 | 1,101,772 | 1.54 | 0.02 | 2014-03-14 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,529,000 | 851,000 | 0.03 | 0.01 | 2014-03-14 |
| 5 | C00093 | BNP PARIBAS | 135,258,035 | 499,020 | 1.86 | 0.01 | 2014-03-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,057 | 484,000 | 0.01 | 0.01 | 2014-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,259,280 | 455,000 | 0.11 | 0.01 | 2014-03-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,812 | 343,000 | 0.08 | 0.00 | 2014-03-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,210,515 | 258,000 | 0.13 | 0.00 | 2014-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,763 | 252,000 | 0.03 | 0.00 | 2014-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,018,602 | 249,000 | 0.33 | 0.00 | 2014-03-14 |
| 13 | C00016 | DBS BANK LTD | 1,190,050 | 200,000 | 0.02 | 0.00 | 2014-03-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,676,150 | 111,000 | 0.19 | 0.00 | 2014-03-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,138,635 | 60,000 | 0.03 | 0.00 | 2014-03-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,858 | 58,780 | 0.07 | 0.00 | 2014-03-14 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 489,998 | 50,000 | 0.01 | 0.00 | 2014-03-14 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 1,023,780 | 50,000 | 0.01 | 0.00 | 2014-03-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,777,049 | 36,000 | 0.04 | 0.00 | 2014-03-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,106,094 | 31,000 | 0.04 | 0.00 | 2014-03-14 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 381,643 | 30,000 | 0.01 | 0.00 | 2014-03-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,972,423 | 29,000 | 0.10 | 0.00 | 2014-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,207,630 | 27,612 | 0.44 | 0.00 | 2014-03-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,966 | 23,000 | 0.05 | 0.00 | 2014-03-14 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 118,313 | 16,000 | 0.00 | 0.00 | 2014-03-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 177,812 | 14,000 | 0.00 | 0.00 | 2014-03-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,201,651 | 13,620 | 0.02 | 0.00 | 2014-03-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 729,136 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,910 | 10,000 | 0.01 | 0.00 | 2014-03-14 |
| 30 | B01209 | MASON SECURITIES LTD | 3,763,120 | 10,000 | 0.05 | 0.00 | 2014-03-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 238,861 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 32 | B01458 | YICKO SECURITIES LTD | 354,731 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 33 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,543 | 3,000 | 0.03 | 0.00 | 2014-03-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,995 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,067 | 1,000 | 0.00 | 0.00 | 2014-03-14 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 801,395 | 388 | 0.01 | 0.00 | 2014-03-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 53,067 | 387 | 0.00 | 0.00 | 2014-03-14 |
| 39 | B01129 | WOCOM SECURITIES LTD | 281,887 | -200 | 0.00 | -0.00 | 2014-03-14 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 1,870,072 | -1,000 | 0.03 | -0.00 | 2014-03-14 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 419,855 | -1,400 | 0.01 | -0.00 | 2014-03-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,925 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,538,900 | -3,000 | 0.05 | -0.00 | 2014-03-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 849,414 | -4,000 | 0.01 | -0.00 | 2014-03-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,845,052 | -5,000 | 0.07 | -0.00 | 2014-03-14 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,546 | -5,000 | 0.01 | -0.00 | 2014-03-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 639,385 | -6,000 | 0.01 | -0.00 | 2014-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,343,739 | -6,000 | 0.17 | -0.00 | 2014-03-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 433,848 | -6,000 | 0.01 | -0.00 | 2014-03-14 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 231,226 | -9,000 | 0.00 | -0.00 | 2014-03-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 988,019 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 989,811 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,402 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,893,574 | -10,000 | 0.03 | -0.00 | 2014-03-14 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 16,482,207 | -10,000 | 0.23 | -0.00 | 2014-03-14 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,204,498 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 59 | C00018 | HANG SENG BANK LTD | 104,533,045 | -11,200 | 1.44 | -0.00 | 2014-03-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,978,750 | -15,000 | 0.10 | -0.00 | 2014-03-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,727,405 | -20,000 | 0.16 | -0.00 | 2014-03-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,381,780 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,528,768 | -21,000 | 0.35 | -0.00 | 2014-03-14 |
| 64 | B01550 | HUAYU SECURITIES LTD | 177,593 | -22,000 | 0.00 | -0.00 | 2014-03-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,439,295 | -22,000 | 0.03 | -0.00 | 2014-03-14 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 3,532,442 | -30,000 | 0.05 | -0.00 | 2014-03-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,268,969 | -30,000 | 0.29 | -0.00 | 2014-03-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,937,386 | -30,000 | 0.04 | -0.00 | 2014-03-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,669,694 | -30,000 | 0.13 | -0.00 | 2014-03-14 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,311,283 | -30,000 | 0.03 | -0.00 | 2014-03-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,576,297 | -30,000 | 0.13 | -0.00 | 2014-03-14 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 669,680 | -30,000 | 0.01 | -0.00 | 2014-03-14 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,435 | -30,000 | 0.01 | -0.00 | 2014-03-14 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 64,701 | -30,000 | 0.00 | -0.00 | 2014-03-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,738,691 | -41,000 | 0.24 | -0.00 | 2014-03-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 19,184,212 | -46,000 | 0.26 | -0.00 | 2014-03-14 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,104,288 | -50,000 | 0.02 | -0.00 | 2014-03-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,048,741 | -52,000 | 0.07 | -0.00 | 2014-03-14 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | -54,000 | 0.00 | -0.00 | 2014-03-14 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 8,444,597 | -60,000 | 0.12 | -0.00 | 2014-03-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,854,116 | -75,000 | 0.66 | -0.00 | 2014-03-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 41,882,842 | -76,184 | 0.58 | -0.00 | 2014-03-14 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,602,030 | -78,000 | 0.20 | -0.00 | 2014-03-14 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 26,273,317 | -89,000 | 0.36 | -0.00 | 2014-03-14 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,557 | -89,000 | 0.01 | -0.00 | 2014-03-14 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,130,482 | -92,800 | 0.03 | -0.00 | 2014-03-14 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 744,631 | -100,000 | 0.01 | -0.00 | 2014-03-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,202,678 | -152,200 | 0.14 | -0.00 | 2014-03-14 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 17,513,729 | -177,620 | 0.24 | -0.00 | 2014-03-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,659 | -191,000 | 0.04 | -0.00 | 2014-03-14 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,363,372 | -200,000 | 0.03 | -0.00 | 2014-03-14 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,255,577 | -263,000 | 0.24 | -0.00 | 2014-03-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,581,684 | -338,016 | 2.57 | -0.00 | 2014-03-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 12,427,954 | -485,000 | 0.17 | -0.01 | 2014-03-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,491 | -585,000 | 0.09 | -0.01 | 2014-03-14 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,261,890 | -593,503 | 10.14 | -0.01 | 2014-03-14 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,462,673 | -769,500 | 6.28 | -0.01 | 2014-03-14 |
| 98 | C00010 | CITIBANK N.A. | 212,089,255 | -1,400,600 | 2.92 | -0.02 | 2014-03-14 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,448,267 | -2,104,000 | 0.47 | -0.03 | 2014-03-14 |
| 100 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 107,838 | -60,540,000 | 0.00 | -0.83 | 2014-03-14 |
| 100 | Total changed named holdings | 3,755,961,737 | -1,044,200 | 51.65 | -0.01 | ||
| 333 | Unchanged named holdings | 201,808,830 | 0 | 2.78 | 0.00 | ||
| 433 | Total named holdings | 3,957,770,567 | -1,044,200 | 54.42 | 0.00 | ||
| 1,538 | Unnamed Investor Participants | 62,304,664 | 1,116,000 | 0.86 | 0.02 | ||
| 1,971 | Total securities in CCASS | 4,020,075,231 | 71,800 | 55.28 | 0.00 | ||
| Securities not in CCASS | 3,252,219,423 | -71,800 | 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 | 2014-03-12 |
| Volume | 15,219,616 |
| Turnover | 57,431,637 |
| Average price | 3.774 |
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