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 2014-03-19 to 2014-03-20
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 | 1,122,842,388 | 5,756,540 | 15.44 | 0.08 | 2014-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,113,426 | 3,229,200 | 10.14 | 0.04 | 2014-03-20 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 7,058,080 | 2,500,000 | 0.10 | 0.03 | 2014-03-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,495,812 | 1,104,000 | 0.10 | 0.02 | 2014-03-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,083,000 | 1,000,000 | 0.01 | 0.01 | 2014-03-20 |
| 6 | C00018 | HANG SENG BANK LTD | 105,347,045 | 808,000 | 1.45 | 0.01 | 2014-03-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,594,515 | 358,000 | 0.13 | 0.00 | 2014-03-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,172,004 | 296,000 | 0.17 | 0.00 | 2014-03-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,790,694 | 120,000 | 0.13 | 0.00 | 2014-03-20 |
| 10 | C00016 | DBS BANK LTD | 1,490,050 | 100,000 | 0.02 | 0.00 | 2014-03-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,145,583 | 52,000 | 0.02 | 0.00 | 2014-03-20 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,681,282 | 30,000 | 0.02 | 0.00 | 2014-03-20 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 319,298 | 30,000 | 0.00 | 0.00 | 2014-03-20 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 576,314 | 20,000 | 0.01 | 0.00 | 2014-03-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 258,861 | 20,000 | 0.00 | 0.00 | 2014-03-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 451,848 | 18,000 | 0.01 | 0.00 | 2014-03-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,081,414 | 10,000 | 0.01 | 0.00 | 2014-03-20 |
| 18 | B01708 | ROSA SECURITIES LTD | 284,316 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 967,523 | 9,800 | 0.01 | 0.00 | 2014-03-20 |
| 21 | B01606 | EWARTON SECURITIES LTD | 90,730 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2014-03-20 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,109,288 | 5,000 | 0.02 | 0.00 | 2014-03-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,533,700 | 5,000 | 0.05 | 0.00 | 2014-03-20 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 266,107 | 3,000 | 0.00 | 0.00 | 2014-03-20 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 228,589 | 2,661 | 0.00 | 0.00 | 2014-03-20 |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,900 | 100 | 0.00 | 0.00 | 2014-03-20 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 705,434 | -200 | 0.01 | -0.00 | 2014-03-20 |
| 29 | B01209 | MASON SECURITIES LTD | 3,752,720 | -400 | 0.05 | -0.00 | 2014-03-20 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 160,638 | -400 | 0.00 | -0.00 | 2014-03-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 52,515 | -422 | 0.00 | -0.00 | 2014-03-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 800,595 | -600 | 0.01 | -0.00 | 2014-03-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,119,094 | -1,000 | 0.04 | -0.00 | 2014-03-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 289,029 | -1,200 | 0.00 | -0.00 | 2014-03-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,080 | -1,600 | 0.03 | -0.00 | 2014-03-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 333,126 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 37 | B01646 | TAI NING STOCK CO LTD | 243,340 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 273,944 | -3,000 | 0.00 | -0.00 | 2014-03-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,663 | -3,000 | 0.01 | -0.00 | 2014-03-20 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,635 | -3,200 | 0.01 | -0.00 | 2014-03-20 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 307,542 | -4,000 | 0.00 | -0.00 | 2014-03-20 |
| 42 | B01416 | VC BROKERAGE LTD | 2,017,611 | -4,000 | 0.03 | -0.00 | 2014-03-20 |
| 43 | B01483 | BULLISH SECURITIES LTD | 359,696 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 142,859 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 45 | B01212 | HENYEP SECURITIES LTD | 753,941 | -5,000 | 0.01 | -0.00 | 2014-03-20 |
| 46 | B01608 | OPEN SECURITIES LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,601 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 144,489 | -5,000 | 0.00 | -0.00 | 2014-03-20 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 1,078,780 | -5,000 | 0.01 | -0.00 | 2014-03-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2014-03-20 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 718,032 | -6,000 | 0.01 | -0.00 | 2014-03-20 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 1,316,922 | -8,000 | 0.02 | -0.00 | 2014-03-20 |
| 53 | B01329 | BLOOMYEARS LTD | 152,876 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,427,386 | -10,000 | 0.05 | -0.00 | 2014-03-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,825,052 | -10,000 | 0.07 | -0.00 | 2014-03-20 |
| 56 | B01950 | GLOBAL GROUP SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 134,607 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 279,402 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,732 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 328,143 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,835 | -10,000 | 0.01 | -0.00 | 2014-03-20 |
| 62 | B01458 | YICKO SECURITIES LTD | 344,731 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 63 | B01462 | MANGO FINANCIAL LTD | 642,755 | -12,000 | 0.01 | -0.00 | 2014-03-20 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 160,812 | -12,000 | 0.00 | -0.00 | 2014-03-20 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,710 | -14,000 | 0.00 | -0.00 | 2014-03-20 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,348,372 | -15,000 | 0.03 | -0.00 | 2014-03-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,543 | -15,000 | 0.03 | -0.00 | 2014-03-20 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,765 | -15,000 | 0.00 | -0.00 | 2014-03-20 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,296,283 | -15,000 | 0.03 | -0.00 | 2014-03-20 |
| 70 | B01550 | HUAYU SECURITIES LTD | 173,593 | -18,000 | 0.00 | -0.00 | 2014-03-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,002,741 | -20,000 | 0.07 | -0.00 | 2014-03-20 |
| 72 | B01522 | CHUANGS & CO LTD | 294,104 | -20,000 | 0.00 | -0.00 | 2014-03-20 |
| 73 | C00012 | DAH SING BANK LTD | 574,376 | -20,000 | 0.01 | -0.00 | 2014-03-20 |
| 74 | B01450 | DL BROKERAGE LTD | 1,200,427 | -20,000 | 0.02 | -0.00 | 2014-03-20 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 969,811 | -20,000 | 0.01 | -0.00 | 2014-03-20 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,823,574 | -20,000 | 0.03 | -0.00 | 2014-03-20 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,357,780 | -20,000 | 0.02 | -0.00 | 2014-03-20 |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,182,739 | -20,000 | 0.02 | -0.00 | 2014-03-20 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,382,000 | -21,000 | 0.03 | -0.00 | 2014-03-20 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 18,946,212 | -28,000 | 0.26 | -0.00 | 2014-03-20 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 6,793,478 | -28,000 | 0.09 | -0.00 | 2014-03-20 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,532,442 | -30,000 | 0.05 | -0.00 | 2014-03-20 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 559,680 | -30,000 | 0.01 | -0.00 | 2014-03-20 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -36,000 | 0.00 | -0.00 | 2014-03-20 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 699,136 | -36,000 | 0.01 | -0.00 | 2014-03-20 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,635 | -40,000 | 0.03 | -0.00 | 2014-03-20 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 330,910 | -40,000 | 0.00 | -0.00 | 2014-03-20 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 2,045,824 | -40,000 | 0.03 | -0.00 | 2014-03-20 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 14,623 | -43,400 | 0.00 | -0.00 | 2014-03-20 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,363,758 | -43,600 | 0.35 | -0.00 | 2014-03-20 |
| 91 | B01610 | KGI ASIA LTD | 6,564,433 | -44,000 | 0.09 | -0.00 | 2014-03-20 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,057,377 | -45,000 | 0.23 | -0.00 | 2014-03-20 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 409,998 | -50,000 | 0.01 | -0.00 | 2014-03-20 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,290,408 | -50,000 | 0.02 | -0.00 | 2014-03-20 |
| 95 | B01150 | MTF SECURITIES LTD | 266,430 | -50,000 | 0.00 | -0.00 | 2014-03-20 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,091 | -50,000 | 0.09 | -0.00 | 2014-03-20 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 899,963 | -58,000 | 0.01 | -0.00 | 2014-03-20 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,164,872 | -59,600 | 0.02 | -0.00 | 2014-03-20 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,382 | -60,000 | 0.00 | -0.00 | 2014-03-20 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,966 | -62,000 | 0.05 | -0.00 | 2014-03-20 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 428,101 | -70,000 | 0.01 | -0.00 | 2014-03-20 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,957 | -71,000 | 0.00 | -0.00 | 2014-03-20 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,234,597 | -80,000 | 0.11 | -0.00 | 2014-03-20 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,278,358 | -82,774 | 1.52 | -0.00 | 2014-03-20 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,138,092 | -85,800 | 2.55 | -0.00 | 2014-03-20 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 26,025,917 | -87,400 | 0.36 | -0.00 | 2014-03-20 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,737,866 | -99,000 | 0.04 | -0.00 | 2014-03-20 |
| 108 | B01566 | K.K.M. SECURITIES LTD | 1,542,779 | -100,000 | 0.02 | -0.00 | 2014-03-20 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 12,227,970 | -101,000 | 0.17 | -0.00 | 2014-03-20 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,548,023 | -105,000 | 0.09 | -0.00 | 2014-03-20 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,866 | -106,000 | 0.01 | -0.00 | 2014-03-20 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,368,691 | -107,000 | 0.24 | -0.00 | 2014-03-20 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 16,192,207 | -120,000 | 0.22 | -0.00 | 2014-03-20 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,852,596 | -133,000 | 0.09 | -0.00 | 2014-03-20 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,379,280 | -146,000 | 0.06 | -0.00 | 2014-03-20 |
| 116 | C00074 | DEUTSCHE BANK AG | 130,214,658 | -149,036 | 1.79 | -0.00 | 2014-03-20 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,552,630 | -150,000 | 0.43 | -0.00 | 2014-03-20 |
| 118 | B01651 | MING HON SECURITIES LTD | 756,512 | -150,000 | 0.01 | -0.00 | 2014-03-20 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,505,355 | -151,050 | 0.16 | -0.00 | 2014-03-20 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,786,678 | -155,000 | 0.13 | -0.00 | 2014-03-20 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,426,787 | -161,000 | 0.13 | -0.00 | 2014-03-20 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,987,030 | -168,000 | 0.19 | -0.00 | 2014-03-20 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,533,116 | -171,000 | 0.65 | -0.00 | 2014-03-20 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 12,104,954 | -186,000 | 0.17 | -0.00 | 2014-03-20 |
| 125 | B01130 | BOCI SECURITIES LTD | 41,391,751 | -196,400 | 0.57 | -0.00 | 2014-03-20 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,995 | -212,000 | 0.01 | -0.00 | 2014-03-20 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,047 | -222,000 | 0.02 | -0.00 | 2014-03-20 |
| 128 | C00093 | BNP PARIBAS | 135,184,479 | -247,400 | 1.86 | -0.00 | 2014-03-20 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,659 | -261,000 | 0.04 | -0.00 | 2014-03-20 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 18,289,982 | -279,000 | 0.25 | -0.00 | 2014-03-20 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,129,267 | -300,000 | 0.47 | -0.00 | 2014-03-20 |
| 132 | B01157 | PASAY STOCK AND SHARES LTD | 2,602,800 | -400,000 | 0.04 | -0.01 | 2014-03-20 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 2,224,049 | -425,000 | 0.03 | -0.01 | 2014-03-20 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 416,707 | -430,000 | 0.01 | -0.01 | 2014-03-20 |
| 135 | C00010 | CITIBANK N.A. | 211,779,480 | -669,800 | 2.91 | -0.01 | 2014-03-20 |
| 136 | B01492 | KAM WAH SECURITIES LTD | 301,527 | -900,000 | 0.00 | -0.01 | 2014-03-20 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 16,074,277 | -1,007,000 | 0.22 | -0.01 | 2014-03-20 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,619,499 | -1,163,882 | 0.08 | -0.02 | 2014-03-20 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,165,917 | -1,292,668 | 6.31 | -0.02 | 2014-03-20 |
| 140 | C00026 | CHONG HING BANK LTD | 1,026,741 | -1,500,000 | 0.01 | -0.02 | 2014-03-20 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,886,602 | -1,679,000 | 0.30 | -0.02 | 2014-03-20 |
| 141 | Total changed named holdings | 3,799,562,019 | -9,531 | 52.25 | -0.00 | ||
| 290 | Unchanged named holdings | 158,994,350 | 0 | 2.19 | 0.00 | ||
| 431 | Total named holdings | 3,958,556,369 | -9,531 | 54.43 | 0.00 | ||
| 1,532 | Unnamed Investor Participants | 61,986,464 | 94,000 | 0.85 | 0.00 | ||
| 1,963 | Total securities in CCASS | 4,020,542,833 | 84,469 | 55.29 | 0.00 | ||
| Securities not in CCASS | 3,251,751,821 | -84,469 | 44.71 | -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 | 2014-03-18 |
| Volume | 27,428,602 |
| Turnover | 107,230,810 |
| Average price | 3.909 |
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