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 2014-07-18 to 2014-07-21
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 | 822,396,342 | 1,399,143 | 11.12 | 0.02 | 2014-07-21 |
| 2 | C00010 | CITIBANK N.A. | 266,017,797 | 1,118,871 | 3.60 | 0.02 | 2014-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,774,023 | 522,000 | 0.13 | 0.01 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,390 | 320,570 | 0.01 | 0.00 | 2014-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,094,403 | 105,000 | 1.79 | 0.00 | 2014-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,747,521 | 90,000 | 0.15 | 0.00 | 2014-07-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,841,157 | 90,000 | 0.31 | 0.00 | 2014-07-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 92,639,013 | 56,000 | 1.25 | 0.00 | 2014-07-21 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,112,379 | 38,800 | 2.35 | 0.00 | 2014-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,492,513 | 37,000 | 0.21 | 0.00 | 2014-07-21 |
| 12 | B01610 | KGI ASIA LTD | 6,699,521 | 31,000 | 0.09 | 0.00 | 2014-07-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,513,792 | 20,000 | 0.03 | 0.00 | 2014-07-21 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 583,553 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,076 | 17,840 | 0.01 | 0.00 | 2014-07-21 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 663,062 | 10,019 | 0.01 | 0.00 | 2014-07-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,378,767 | 10,000 | 0.25 | 0.00 | 2014-07-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,600,320 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,598,712 | 8,600 | 0.21 | 0.00 | 2014-07-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 615,996 | 8,000 | 0.01 | 0.00 | 2014-07-21 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 674,810 | 7,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | C00018 | HANG SENG BANK LTD | 106,209,615 | 3,306 | 1.44 | 0.00 | 2014-07-21 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 315,249 | 3,000 | 0.00 | 0.00 | 2014-07-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 997,182 | 1,906 | 0.01 | 0.00 | 2014-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,472,690 | 1,000 | 0.11 | 0.00 | 2014-07-21 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 202,748 | 400 | 0.00 | 0.00 | 2014-07-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 156,697 | -5 | 0.00 | -0.00 | 2014-07-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,059,410 | -400 | 0.12 | -0.00 | 2014-07-21 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 153,021 | -413 | 0.00 | -0.00 | 2014-07-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 34,273,113 | -800 | 0.46 | -0.00 | 2014-07-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,840,466 | -800 | 0.13 | -0.00 | 2014-07-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,362,394 | -906 | 0.14 | -0.00 | 2014-07-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,857 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,217,708 | -1,000 | 0.07 | -0.00 | 2014-07-21 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 210,819 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 15,997,993 | -1,000 | 0.22 | -0.00 | 2014-07-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,740 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 127,479 | -1,200 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,912 | -2,000 | 0.02 | -0.00 | 2014-07-21 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 795,632 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 310,639 | -2,400 | 0.00 | -0.00 | 2014-07-21 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 102,137 | -3,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,590 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 857,248 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,224,624 | -5,000 | 0.03 | -0.00 | 2014-07-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,155 | -5,000 | 0.04 | -0.00 | 2014-07-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,960,019 | -7,855 | 0.34 | -0.00 | 2014-07-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 414,495 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,965,023 | -8,030 | 0.07 | -0.00 | 2014-07-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,112,419 | -8,800 | 0.03 | -0.00 | 2014-07-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,122,947 | -10,000 | 0.15 | -0.00 | 2014-07-21 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 864,455 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,199,641 | -10,000 | 0.03 | -0.00 | 2014-07-21 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 14,896,514 | -10,000 | 0.20 | -0.00 | 2014-07-21 |
| 55 | C00026 | CHONG HING BANK LTD | 532,578 | -10,019 | 0.01 | -0.00 | 2014-07-21 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97 | -15,000 | 0.00 | -0.00 | 2014-07-21 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 827,318 | -17,840 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,971,089 | -20,000 | 0.03 | -0.00 | 2014-07-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,509,710 | -20,000 | 0.16 | -0.00 | 2014-07-21 |
| 60 | B01567 | PRIME SECURITIES LTD | 278,147 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 117,032 | -20,023 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,957 | -22,000 | 0.08 | -0.00 | 2014-07-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,589,623 | -25,000 | 0.17 | -0.00 | 2014-07-21 |
| 64 | C00093 | BNP PARIBAS | 138,900,837 | -27,040 | 1.88 | -0.00 | 2014-07-21 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,226,652 | -29,052 | 0.06 | -0.00 | 2014-07-21 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 1,660,880 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,023,857 | -60,000 | 0.07 | -0.00 | 2014-07-21 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 458,224 | -82,000 | 0.01 | -0.00 | 2014-07-21 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 502,800 | -100,000 | 0.01 | -0.00 | 2014-07-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,507 | -110,000 | 0.05 | -0.00 | 2014-07-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,530,952 | -128,600 | 0.06 | -0.00 | 2014-07-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,033 | -151,878 | 0.03 | -0.00 | 2014-07-21 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,415,606 | -511,060 | 6.20 | -0.01 | 2014-07-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,960,412 | -527,723 | 16.51 | -0.01 | 2014-07-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 6,805,175 | -910,000 | 0.09 | -0.01 | 2014-07-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,819 | -986,000 | 0.04 | -0.01 | 2014-07-21 |
| 76 | Total changed named holdings | 3,751,382,083 | 37,611 | 50.72 | 0.00 | ||
| 358 | Unchanged named holdings | 267,401,651 | 0 | 3.62 | 0.00 | ||
| 434 | Total named holdings | 4,018,783,734 | 37,611 | 54.33 | 0.00 | ||
| 1,498 | Unnamed Investor Participants | 72,431,408 | 52,043 | 0.98 | 0.00 | ||
| 1,932 | Total securities in CCASS | 4,091,215,142 | 89,654 | 55.31 | 0.00 | ||
| Securities not in CCASS | 3,305,320,206 | -89,654 | 44.69 | -0.00 | |||
| Issued securities | 7,396,535,348 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 8,873,013 |
| Turnover | 42,576,738 |
| Average price | 4.798 |
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