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 2014-03-21 to 2014-03-24
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 | 1,126,021,718 | 3,641,190 | 15.48 | 0.05 | 2014-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,580,695 | 1,764,000 | 0.32 | 0.02 | 2014-03-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 129,852,122 | 1,296,818 | 1.79 | 0.02 | 2014-03-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,099,047 | 480,000 | 0.03 | 0.01 | 2014-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,928,639 | 368,149 | 0.08 | 0.01 | 2014-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,354,094 | 202,000 | 0.05 | 0.00 | 2014-03-24 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 3,002,800 | 200,000 | 0.04 | 0.00 | 2014-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,011,515 | 193,000 | 0.14 | 0.00 | 2014-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,009,092 | 189,400 | 2.54 | 0.00 | 2014-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,681,004 | 184,000 | 0.17 | 0.00 | 2014-03-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,837,812 | 164,000 | 0.11 | 0.00 | 2014-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,003,696 | 155,830 | 0.04 | 0.00 | 2014-03-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,433,408 | 150,000 | 0.02 | 0.00 | 2014-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,546,151 | 146,000 | 0.57 | 0.00 | 2014-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,119,477 | 143,200 | 0.22 | 0.00 | 2014-03-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,669,023 | 121,000 | 0.09 | 0.00 | 2014-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,200,177 | 100,000 | 0.24 | 0.00 | 2014-03-24 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 401,527 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 1,642,779 | 100,000 | 0.02 | 0.00 | 2014-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,852,678 | 96,000 | 0.14 | 0.00 | 2014-03-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,995 | 88,000 | 0.02 | 0.00 | 2014-03-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,513,691 | 85,000 | 0.24 | 0.00 | 2014-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,707,230 | 82,600 | 0.44 | 0.00 | 2014-03-24 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 462,219 | 80,000 | 0.01 | 0.00 | 2014-03-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,012,341 | 79,600 | 0.07 | 0.00 | 2014-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,917,059 | 70,400 | 0.04 | 0.00 | 2014-03-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,472 | 51,000 | 0.02 | 0.00 | 2014-03-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,873,574 | 50,000 | 0.03 | 0.00 | 2014-03-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,572,442 | 40,000 | 0.05 | 0.00 | 2014-03-24 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 440,707 | 40,000 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,635 | 32,000 | 0.03 | 0.00 | 2014-03-24 |
| 32 | B01610 | KGI ASIA LTD | 6,584,433 | 30,000 | 0.09 | 0.00 | 2014-03-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 639,680 | 30,000 | 0.01 | 0.00 | 2014-03-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,029,169 | 20,000 | 0.29 | 0.00 | 2014-03-24 |
| 35 | B01550 | HUAYU SECURITIES LTD | 191,593 | 18,000 | 0.00 | 0.00 | 2014-03-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,363,372 | 15,000 | 0.03 | 0.00 | 2014-03-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,543 | 15,000 | 0.03 | 0.00 | 2014-03-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 12,199,970 | 15,000 | 0.17 | 0.00 | 2014-03-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,441,787 | 15,000 | 0.13 | 0.00 | 2014-03-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,454,155 | 14,800 | 0.16 | 0.00 | 2014-03-24 |
| 41 | B01462 | MANGO FINANCIAL LTD | 656,755 | 14,000 | 0.01 | 0.00 | 2014-03-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,874,596 | 12,000 | 0.09 | 0.00 | 2014-03-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,372,758 | 11,000 | 0.35 | 0.00 | 2014-03-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,480 | 11,000 | 0.03 | 0.00 | 2014-03-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,548,700 | 10,000 | 0.05 | 0.00 | 2014-03-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,695,694 | 10,000 | 0.13 | 0.00 | 2014-03-24 |
| 47 | B01642 | KMT SECURITIES LTD | 416,590 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 48 | B01209 | MASON SECURITIES LTD | 3,590,720 | 10,000 | 0.05 | 0.00 | 2014-03-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,473,295 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,738,188 | 10,000 | 0.04 | 0.00 | 2014-03-24 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,306,283 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 338,143 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,234,597 | 10,000 | 0.11 | 0.00 | 2014-03-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 615,020 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 441,643 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 330,126 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 395,546 | 7,000 | 0.01 | 0.00 | 2014-03-24 |
| 58 | B01450 | DL BROKERAGE LTD | 1,210,427 | 5,000 | 0.02 | 0.00 | 2014-03-24 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,083,780 | 5,000 | 0.01 | 0.00 | 2014-03-24 |
| 60 | B01608 | OPEN SECURITIES LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,039,019 | 1,000 | 0.01 | 0.00 | 2014-03-24 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 800,995 | 400 | 0.01 | 0.00 | 2014-03-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,956 | 400 | 0.01 | 0.00 | 2014-03-24 |
| 64 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,100 | 200 | 0.00 | 0.00 | 2014-03-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 52,237 | 32 | 0.00 | 0.00 | 2014-03-24 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 118,876 | -70 | 0.00 | -0.00 | 2014-03-24 |
| 67 | B01740 | WIN SECURITIES LTD | 1,042,678 | -1,000 | 0.01 | -0.00 | 2014-03-24 |
| 68 | B01416 | VC BROKERAGE LTD | 2,016,242 | -1,369 | 0.03 | -0.00 | 2014-03-24 |
| 69 | C00093 | BNP PARIBAS | 135,183,609 | -2,000 | 1.86 | -0.00 | 2014-03-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,241,049 | -3,000 | 0.03 | -0.00 | 2014-03-24 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 457,432 | -3,623 | 0.01 | -0.00 | 2014-03-24 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,800 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 8,023 | -6,200 | 0.00 | -0.00 | 2014-03-24 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 583,749 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,347,780 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 12,105,554 | -11,200 | 0.17 | -0.00 | 2014-03-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,490,116 | -12,000 | 0.65 | -0.00 | 2014-03-24 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,812,652 | -12,400 | 0.07 | -0.00 | 2014-03-24 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 1,237,006 | -15,000 | 0.02 | -0.00 | 2014-03-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,057,414 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 629,385 | -30,000 | 0.01 | -0.00 | 2014-03-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,249,267 | -30,000 | 0.46 | -0.00 | 2014-03-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 18,979,812 | -36,400 | 0.26 | -0.00 | 2014-03-24 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,521,091 | -40,000 | 0.09 | -0.00 | 2014-03-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 25,956,917 | -48,000 | 0.36 | -0.00 | 2014-03-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,966 | -175,000 | 0.05 | -0.00 | 2014-03-24 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,957 | -179,000 | 0.00 | -0.00 | 2014-03-24 |
| 88 | C00102 | MACQUARIE BANK LTD | 142 | -197,000 | 0.00 | -0.00 | 2014-03-24 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | -200,000 | 0.00 | -0.00 | 2014-03-24 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 15,898,207 | -334,000 | 0.22 | -0.00 | 2014-03-24 |
| 91 | C00010 | CITIBANK N.A. | 211,452,862 | -374,218 | 2.91 | -0.01 | 2014-03-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,131,280 | -385,000 | 0.06 | -0.01 | 2014-03-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,238,131 | -452,000 | 1.50 | -0.01 | 2014-03-24 |
| 94 | B01746 | ITG HONG KONG LTD | 0 | -645,000 | -0.01 | 2014-03-24 | |
| 95 | B01632 | WAI FAT SECURITIES LTD | 6,189,080 | -869,000 | 0.09 | -0.01 | 2014-03-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,490,667 | -1,596,459 | 10.14 | -0.02 | 2014-03-24 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,398,664 | -2,596,120 | 6.28 | -0.04 | 2014-03-24 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 1,221,067 | -2,920,000 | 0.02 | -0.04 | 2014-03-24 |
| 98 | Total changed named holdings | 3,656,992,844 | -368,040 | 50.29 | -0.01 | ||
| 332 | Unchanged named holdings | 301,226,538 | 0 | 4.14 | 0.00 | ||
| 430 | Total named holdings | 3,958,219,382 | -368,040 | 54.43 | 0.00 | ||
| 1,532 | Unnamed Investor Participants | 61,976,464 | 0 | 0.85 | 0.00 | ||
| 1,962 | Total securities in CCASS | 4,020,195,846 | -368,040 | 55.28 | -0.01 | ||
| Securities not in CCASS | 3,252,098,808 | 368,040 | 44.72 | 0.01 | |||
| 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 | 2014-03-20 |
| Volume | 15,608,432 |
| Turnover | 58,635,137 |
| Average price | 3.757 |
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