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 2014-03-27 to 2014-03-28
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 | 75,901,460 | 4,243,760 | 1.04 | 0.06 | 2014-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,434,603 | 1,283,222 | 0.28 | 0.02 | 2014-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,059 | 644,000 | 0.05 | 0.01 | 2014-03-28 |
| 4 | C00010 | CITIBANK N.A. | 208,584,562 | 382,254 | 2.87 | 0.01 | 2014-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,434,752 | 305,000 | 0.07 | 0.00 | 2014-03-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,434,867 | 114,000 | 0.46 | 0.00 | 2014-03-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,684,694 | 111,000 | 0.13 | 0.00 | 2014-03-28 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 5,658,080 | 100,000 | 0.08 | 0.00 | 2014-03-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,736,823 | 79,200 | 0.09 | 0.00 | 2014-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,024,400 | 72,120 | 10.13 | 0.00 | 2014-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,562,860 | 56,509 | 0.57 | 0.00 | 2014-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,758,537 | 48,400 | 0.22 | 0.00 | 2014-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,511,787 | 40,000 | 0.13 | 0.00 | 2014-03-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,402 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,138,583 | 30,000 | 0.02 | 0.00 | 2014-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,884,678 | 28,000 | 0.14 | 0.00 | 2014-03-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,401,230 | 25,000 | 0.43 | 0.00 | 2014-03-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,635 | 24,000 | 0.03 | 0.00 | 2014-03-28 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 440,707 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,049 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,621,491 | 19,000 | 0.24 | 0.00 | 2014-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,131,494 | 16,940 | 0.17 | 0.00 | 2014-03-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,712,577 | 16,931 | 16.37 | 0.00 | 2014-03-28 |
| 24 | B01610 | KGI ASIA LTD | 6,563,433 | 14,000 | 0.09 | 0.00 | 2014-03-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,800 | 11,000 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,136 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 27 | B01664 | ROOFER SECURITIES LTD | 63,509 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 265,910 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 246,861 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,573,155 | 4,000 | 0.16 | 0.00 | 2014-03-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,966 | 4,000 | 0.05 | 0.00 | 2014-03-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,957 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 33 | C00093 | BNP PARIBAS | 138,722,304 | 1,250 | 1.91 | 0.00 | 2014-03-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,259,897 | 685 | 0.02 | 0.00 | 2014-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52,345 | -38 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01469 | KAISER SECURITIES LTD | 105,723 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,677 | -1,758 | 0.01 | -0.00 | 2014-03-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,535,615 | -1,885 | 0.05 | -0.00 | 2014-03-28 |
| 40 | B01416 | VC BROKERAGE LTD | 2,013,442 | -2,800 | 0.03 | -0.00 | 2014-03-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,146,482 | -4,000 | 0.03 | -0.00 | 2014-03-28 |
| 42 | B01483 | BULLISH SECURITIES LTD | 355,370 | -4,326 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,945,145 | -5,000 | 0.04 | -0.00 | 2014-03-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 764,414 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,480 | -5,000 | 0.03 | -0.00 | 2014-03-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 1,864,987 | -5,085 | 0.03 | -0.00 | 2014-03-28 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,004 | -5,400 | 0.00 | -0.00 | 2014-03-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 19,008,612 | -6,200 | 0.26 | -0.00 | 2014-03-28 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 321,221 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 989,811 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 51 | B01457 | MARS SECURITIES CO LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,548,758 | -10,000 | 0.35 | -0.00 | 2014-03-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,481,032 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 409,855 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,224,597 | -10,000 | 0.11 | -0.00 | 2014-03-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,294 | -10,093 | 0.00 | -0.00 | 2014-03-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,413,571 | -11,309 | 2.54 | -0.00 | 2014-03-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 150,812 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,702,812 | -16,000 | 0.11 | -0.00 | 2014-03-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 6,849,996 | -18,000 | 0.09 | -0.00 | 2014-03-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 25,900,917 | -20,000 | 0.36 | -0.00 | 2014-03-28 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 15,808,207 | -20,000 | 0.22 | -0.00 | 2014-03-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,288,377 | -23,000 | 0.24 | -0.00 | 2014-03-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,602,242 | -30,000 | 0.05 | -0.00 | 2014-03-28 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 609,680 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,396,116 | -127,000 | 0.65 | -0.00 | 2014-03-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,883,515 | -394,000 | 0.14 | -0.01 | 2014-03-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,639,664 | -603,480 | 0.08 | -0.01 | 2014-03-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,830 | -1,458,450 | 0.06 | -0.02 | 2014-03-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,792,599 | -1,994,507 | 6.32 | -0.03 | 2014-03-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,700,131 | -2,291,000 | 1.48 | -0.03 | 2014-03-28 |
| 72 | Total changed named holdings | 3,575,208,591 | 568,940 | 49.16 | 0.01 | ||
| 357 | Unchanged named holdings | 383,683,132 | 0 | 5.28 | 0.00 | ||
| 429 | Total named holdings | 3,958,891,723 | 568,940 | 54.44 | 0.00 | ||
| 1,530 | Unnamed Investor Participants | 61,252,064 | -559,000 | 0.84 | -0.01 | ||
| 1,959 | Total securities in CCASS | 4,020,143,787 | 9,940 | 55.28 | 0.00 | ||
| Securities not in CCASS | 3,252,150,867 | -9,940 | 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 | 2014-03-26 |
| Volume | 7,000,756 |
| Turnover | 26,527,664 |
| Average price | 3.789 |
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