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 2014-03-14 to 2014-03-17
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 | 1,110,966,523 | 6,741,732 | 15.28 | 0.09 | 2014-03-17 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 4,058,080 | 1,000,000 | 0.06 | 0.01 | 2014-03-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,895,358 | 904,228 | 1.55 | 0.01 | 2014-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,589,650 | 816,792 | 0.08 | 0.01 | 2014-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,217,150 | 541,000 | 0.20 | 0.01 | 2014-03-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,437,386 | 500,000 | 0.05 | 0.01 | 2014-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,995 | 228,000 | 0.02 | 0.00 | 2014-03-17 |
| 8 | C00016 | DBS BANK LTD | 1,390,050 | 200,000 | 0.02 | 0.00 | 2014-03-17 |
| 9 | C00010 | CITIBANK N.A. | 212,287,071 | 197,816 | 2.92 | 0.00 | 2014-03-17 |
| 10 | C00093 | BNP PARIBAS | 135,426,435 | 168,400 | 1.86 | 0.00 | 2014-03-17 |
| 11 | B01664 | ROOFER SECURITIES LTD | 211,509 | 154,000 | 0.00 | 0.00 | 2014-03-17 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 231,314 | 64,000 | 0.00 | 0.00 | 2014-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,385 | 14,000 | 0.01 | 0.00 | 2014-03-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 19,194,212 | 10,000 | 0.26 | 0.00 | 2014-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,966 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,586,297 | 10,000 | 0.13 | 0.00 | 2014-03-17 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 389,643 | 8,000 | 0.01 | 0.00 | 2014-03-17 |
| 18 | B01608 | OPEN SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203,272 | 1,621 | 0.02 | 0.00 | 2014-03-17 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 957,723 | 200 | 0.01 | 0.00 | 2014-03-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52,999 | -68 | 0.00 | -0.00 | 2014-03-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 457,432 | -800 | 0.01 | -0.00 | 2014-03-17 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 78,023 | -800 | 0.00 | -0.00 | 2014-03-17 |
| 24 | B01740 | WIN SECURITIES LTD | 1,043,678 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 25 | B01678 | GLS SECURITIES LTD | 672,400 | -2,000 | 0.01 | -0.00 | 2014-03-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,543 | -3,000 | 0.03 | -0.00 | 2014-03-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,659 | -4,000 | 0.04 | -0.00 | 2014-03-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 173,593 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,866 | -4,000 | 0.01 | -0.00 | 2014-03-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,743,358 | -4,000 | 0.02 | -0.00 | 2014-03-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,377,780 | -4,000 | 0.02 | -0.00 | 2014-03-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,443,267 | -5,000 | 0.47 | -0.00 | 2014-03-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 330,126 | -5,000 | 0.00 | -0.00 | 2014-03-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 172,812 | -5,000 | 0.00 | -0.00 | 2014-03-17 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -6,000 | -0.00 | 2014-03-17 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 135,800 | -7,000 | 0.00 | -0.00 | 2014-03-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,556 | -7,000 | 0.01 | -0.00 | 2014-03-17 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 110,313 | -8,000 | 0.00 | -0.00 | 2014-03-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 334,859 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 40 | B01528 | EAA SECURITIES LTD | 73,386 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,835,052 | -10,000 | 0.07 | -0.00 | 2014-03-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 719,136 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 729,873 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 44 | B01462 | MANGO FINANCIAL LTD | 642,755 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 45 | B01209 | MASON SECURITIES LTD | 3,753,120 | -10,000 | 0.05 | -0.00 | 2014-03-17 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 416,707 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 534,318 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 338,143 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,085,824 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,523,700 | -15,200 | 0.05 | -0.00 | 2014-03-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,094 | -16,000 | 0.04 | -0.00 | 2014-03-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 832,414 | -17,000 | 0.01 | -0.00 | 2014-03-17 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,320,408 | -20,000 | 0.02 | -0.00 | 2014-03-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,422 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 113,200 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,581,032 | -20,000 | 0.02 | -0.00 | 2014-03-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 8,424,597 | -20,000 | 0.12 | -0.00 | 2014-03-17 |
| 58 | B01582 | THING ON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 479,101 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 410 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 61 | B01458 | YICKO SECURITIES LTD | 334,731 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,323,370 | -20,369 | 0.17 | -0.00 | 2014-03-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,084,975 | -24,508 | 0.01 | -0.00 | 2014-03-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,952,750 | -26,000 | 0.10 | -0.00 | 2014-03-17 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 459,998 | -30,000 | 0.01 | -0.00 | 2014-03-17 |
| 66 | B01267 | WINFULL SECURITIES LTD | 839,244 | -30,000 | 0.01 | -0.00 | 2014-03-17 |
| 67 | B01610 | KGI ASIA LTD | 6,568,433 | -40,000 | 0.09 | -0.00 | 2014-03-17 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,843,574 | -50,000 | 0.03 | -0.00 | 2014-03-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,670,405 | -57,000 | 0.16 | -0.00 | 2014-03-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,680 | -62,000 | 0.03 | -0.00 | 2014-03-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,635 | -78,000 | 0.03 | -0.00 | 2014-03-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,697,049 | -80,000 | 0.04 | -0.00 | 2014-03-17 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 589,680 | -80,000 | 0.01 | -0.00 | 2014-03-17 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 26,179,317 | -94,000 | 0.36 | -0.00 | 2014-03-17 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 1,101,527 | -100,000 | 0.02 | -0.00 | 2014-03-17 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,188 | -104,000 | 0.04 | -0.00 | 2014-03-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,149,577 | -106,000 | 0.24 | -0.00 | 2014-03-17 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,320,954 | -107,000 | 0.17 | -0.00 | 2014-03-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,759,315 | -110,000 | 0.04 | -0.00 | 2014-03-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,142,280 | -117,000 | 0.11 | -0.00 | 2014-03-17 |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,403,000 | -126,000 | 0.03 | -0.00 | 2014-03-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,611,491 | -131,000 | 0.09 | -0.00 | 2014-03-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,577,812 | -135,000 | 0.08 | -0.00 | 2014-03-17 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,590,691 | -148,000 | 0.24 | -0.00 | 2014-03-17 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,704,116 | -150,000 | 0.66 | -0.00 | 2014-03-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,432,030 | -170,000 | 0.20 | -0.00 | 2014-03-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,333,768 | -195,000 | 0.35 | -0.00 | 2014-03-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 41,683,263 | -199,579 | 0.57 | -0.00 | 2014-03-17 |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 2,902,800 | -200,000 | 0.04 | -0.00 | 2014-03-17 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 16,262,207 | -220,000 | 0.22 | -0.00 | 2014-03-17 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,029,169 | -239,800 | 0.29 | -0.00 | 2014-03-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,921,678 | -281,000 | 0.14 | -0.00 | 2014-03-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,557 | -324,000 | 0.01 | -0.00 | 2014-03-17 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -350,000 | -0.00 | 2014-03-17 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,841,515 | -369,000 | 0.12 | -0.01 | 2014-03-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,124,077 | -389,652 | 0.24 | -0.01 | 2014-03-17 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,580,423 | -392,000 | 0.09 | -0.01 | 2014-03-17 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,056,373 | -406,300 | 6.27 | -0.01 | 2014-03-17 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,057 | -484,000 | 0.00 | -0.01 | 2014-03-17 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,588,630 | -619,000 | 0.43 | -0.01 | 2014-03-17 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,387,602 | -631,000 | 0.32 | -0.01 | 2014-03-17 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,588,010 | -673,880 | 10.13 | -0.01 | 2014-03-17 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,766,263 | -815,421 | 2.55 | -0.01 | 2014-03-17 |
| 104 | C00074 | DEUTSCHE BANK AG | 131,825,501 | -1,823,120 | 1.81 | -0.03 | 2014-03-17 |
| 104 | Total changed named holdings | 3,649,385,690 | 374,292 | 50.18 | 0.01 | ||
| 327 | Unchanged named holdings | 308,759,169 | 0 | 4.25 | 0.00 | ||
| 431 | Total named holdings | 3,958,144,859 | 374,292 | 54.43 | 0.00 | ||
| 1,537 | Unnamed Investor Participants | 62,204,464 | -100,200 | 0.86 | -0.00 | ||
| 1,968 | Total securities in CCASS | 4,020,349,323 | 274,092 | 55.28 | 0.00 | ||
| Securities not in CCASS | 3,251,945,331 | -274,092 | 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 | 2014-03-13 |
| Volume | 15,070,991 |
| Turnover | 57,402,672 |
| Average price | 3.809 |
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