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 2014-03-20 to 2014-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,087,126 | 1,973,700 | 10.16 | 0.03 | 2014-03-21 |
| 2 | B01746 | ITG HONG KONG LTD | 645,000 | 645,000 | 0.01 | 0.01 | 2014-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,497,004 | 325,000 | 0.17 | 0.00 | 2014-03-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 432,600 | 254,000 | 0.01 | 0.00 | 2014-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,818,515 | 224,000 | 0.14 | 0.00 | 2014-03-21 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 2,802,800 | 200,000 | 0.04 | 0.00 | 2014-03-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 197,142 | 197,000 | 0.00 | 0.00 | 2014-03-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,673,812 | 178,000 | 0.11 | 0.00 | 2014-03-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,280 | 137,000 | 0.06 | 0.00 | 2014-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,847,866 | 110,000 | 0.04 | 0.00 | 2014-03-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 634,318 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,659 | 75,000 | 0.04 | 0.00 | 2014-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,995 | 74,000 | 0.01 | 0.00 | 2014-03-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,624,630 | 72,000 | 0.43 | 0.00 | 2014-03-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,016,212 | 70,000 | 0.26 | 0.00 | 2014-03-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,428,691 | 60,000 | 0.24 | 0.00 | 2014-03-21 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 609,680 | 50,000 | 0.01 | 0.00 | 2014-03-21 |
| 18 | C00010 | CITIBANK N.A. | 211,827,080 | 47,600 | 2.91 | 0.00 | 2014-03-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,100,177 | 42,800 | 0.24 | 0.00 | 2014-03-21 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 449,998 | 40,000 | 0.01 | 0.00 | 2014-03-21 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 16,232,207 | 40,000 | 0.22 | 0.00 | 2014-03-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,152,094 | 33,000 | 0.04 | 0.00 | 2014-03-21 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 999,811 | 30,000 | 0.01 | 0.00 | 2014-03-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,150,482 | 20,000 | 0.03 | 0.00 | 2014-03-21 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 433,643 | 20,000 | 0.01 | 0.00 | 2014-03-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,244,049 | 20,000 | 0.03 | 0.00 | 2014-03-21 |
| 27 | B01646 | TAI NING STOCK CO LTD | 263,340 | 20,000 | 0.00 | 0.00 | 2014-03-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,463,295 | 19,000 | 0.03 | 0.00 | 2014-03-21 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,800 | 18,000 | 0.00 | 0.00 | 2014-03-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,163,583 | 18,000 | 0.02 | 0.00 | 2014-03-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,132,635 | 12,000 | 0.03 | 0.00 | 2014-03-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,116,754 | 11,800 | 0.17 | 0.00 | 2014-03-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,038,019 | 10,000 | 0.01 | 0.00 | 2014-03-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,862,596 | 10,000 | 0.09 | 0.00 | 2014-03-21 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,402 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,561,091 | 10,000 | 0.09 | 0.00 | 2014-03-21 |
| 37 | B01458 | YICKO SECURITIES LTD | 354,731 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 41,400,151 | 8,400 | 0.57 | 0.00 | 2014-03-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,538,700 | 5,000 | 0.05 | 0.00 | 2014-03-21 |
| 40 | B01450 | DL BROKERAGE LTD | 1,205,427 | 5,000 | 0.02 | 0.00 | 2014-03-21 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 461,055 | 3,623 | 0.01 | 0.00 | 2014-03-21 |
| 42 | C00093 | BNP PARIBAS | 135,185,609 | 1,130 | 1.86 | 0.00 | 2014-03-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,004,512 | 1,000 | 0.06 | 0.00 | 2014-03-21 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,165,472 | 600 | 0.02 | 0.00 | 2014-03-21 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,580 | -200 | 0.00 | -0.00 | 2014-03-21 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,045,624 | -200 | 0.03 | -0.00 | 2014-03-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 52,205 | -310 | 0.00 | -0.00 | 2014-03-21 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 14,223 | -400 | 0.00 | -0.00 | 2014-03-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,986,030 | -1,000 | 0.19 | -0.00 | 2014-03-21 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,679,282 | -2,000 | 0.02 | -0.00 | 2014-03-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,361,758 | -2,000 | 0.35 | -0.00 | 2014-03-21 |
| 52 | B01290 | SPS SECURITIES LTD | 619,646 | -2,000 | 0.01 | -0.00 | 2014-03-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,866 | -3,000 | 0.01 | -0.00 | 2014-03-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,077,414 | -4,000 | 0.01 | -0.00 | 2014-03-21 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,104,288 | -5,000 | 0.02 | -0.00 | 2014-03-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,619,047 | -5,000 | 0.02 | -0.00 | 2014-03-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 252,861 | -6,000 | 0.00 | -0.00 | 2014-03-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | -7,000 | 0.00 | -0.00 | 2014-03-21 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,283,408 | -7,000 | 0.02 | -0.00 | 2014-03-21 |
| 60 | B01606 | EWARTON SECURITIES LTD | 82,730 | -8,000 | 0.00 | -0.00 | 2014-03-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,653 | -10,000 | 0.01 | -0.00 | 2014-03-21 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,568,094 | -10,000 | 0.04 | -0.00 | 2014-03-21 |
| 63 | B01610 | KGI ASIA LTD | 6,554,433 | -10,000 | 0.09 | -0.00 | 2014-03-21 |
| 64 | B01708 | ROSA SECURITIES LTD | 274,316 | -10,000 | 0.00 | -0.00 | 2014-03-21 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 8,224,597 | -10,000 | 0.11 | -0.00 | 2014-03-21 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-21 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,267,480 | -10,600 | 0.03 | -0.00 | 2014-03-21 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,723 | -11,000 | 0.01 | -0.00 | 2014-03-21 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 322,126 | -11,000 | 0.00 | -0.00 | 2014-03-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,966 | -16,000 | 0.05 | -0.00 | 2014-03-21 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 400,707 | -16,000 | 0.01 | -0.00 | 2014-03-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 26,004,917 | -21,000 | 0.36 | -0.00 | 2014-03-21 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,957 | -29,000 | 0.00 | -0.00 | 2014-03-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,009,169 | -30,000 | 0.29 | -0.00 | 2014-03-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,678 | -30,000 | 0.13 | -0.00 | 2014-03-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,728,188 | -30,000 | 0.04 | -0.00 | 2014-03-21 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 289,298 | -30,000 | 0.00 | -0.00 | 2014-03-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,502,116 | -31,000 | 0.65 | -0.00 | 2014-03-21 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 12,184,970 | -43,000 | 0.17 | -0.00 | 2014-03-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,560,490 | -59,009 | 0.08 | -0.00 | 2014-03-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,439,355 | -66,000 | 0.16 | -0.00 | 2014-03-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,816,695 | -69,907 | 0.30 | -0.00 | 2014-03-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,932,741 | -70,000 | 0.07 | -0.00 | 2014-03-21 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,910 | -70,000 | 0.00 | -0.00 | 2014-03-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,976,277 | -98,000 | 0.22 | -0.00 | 2014-03-21 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,685,694 | -105,000 | 0.13 | -0.00 | 2014-03-21 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,994,784 | -171,133 | 6.31 | -0.00 | 2014-03-21 |
| 88 | B01209 | MASON SECURITIES LTD | 3,580,720 | -172,000 | 0.05 | -0.00 | 2014-03-21 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,819,692 | -318,400 | 2.54 | -0.00 | 2014-03-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,380,528 | -461,860 | 15.43 | -0.01 | 2014-03-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,690,131 | -588,227 | 1.51 | -0.01 | 2014-03-21 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,279,267 | -850,000 | 0.46 | -0.01 | 2014-03-21 |
| 93 | C00074 | DEUTSCHE BANK AG | 128,555,304 | -1,659,354 | 1.77 | -0.02 | 2014-03-21 |
| 93 | Total changed named holdings | 3,634,732,981 | 31,053 | 49.98 | 0.00 | ||
| 338 | Unchanged named holdings | 323,854,441 | 0 | 4.45 | 0.00 | ||
| 431 | Total named holdings | 3,958,587,422 | 31,053 | 54.43 | 0.00 | ||
| 1,532 | Unnamed Investor Participants | 61,976,464 | -10,000 | 0.85 | -0.00 | ||
| 1,963 | Total securities in CCASS | 4,020,563,886 | 21,053 | 55.29 | 0.00 | ||
| Securities not in CCASS | 3,251,730,768 | -21,053 | 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 | 2014-03-19 |
| Volume | 13,554,670 |
| Turnover | 52,771,387 |
| Average price | 3.893 |
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