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 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,800,685 | 15,533,212 | 6.45 | 0.21 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,139,267 | 2,870,379 | 11.17 | 0.04 | 2014-07-24 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 3,338,691 | 2,000,000 | 0.05 | 0.03 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,804,479 | 421,500 | 2.35 | 0.01 | 2014-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,171,329 | 383,000 | 0.16 | 0.01 | 2014-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,628,001 | 339,978 | 0.13 | 0.00 | 2014-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,795,669 | 332,720 | 16.50 | 0.00 | 2014-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,705 | 241,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 602,800 | 200,000 | 0.01 | 0.00 | 2014-07-24 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,004 | 79,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,181,545 | 73,000 | 0.03 | 0.00 | 2014-07-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 233,825 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 738,810 | 42,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,377 | 33,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,035,784 | 30,000 | 0.34 | 0.00 | 2014-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 960,075 | 28,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,983,595 | 24,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 285,988 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,957 | 17,000 | 0.08 | 0.00 | 2014-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,834 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,387,698 | 10,913 | 0.06 | 0.00 | 2014-07-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,475 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480,690 | 10,000 | 0.11 | 0.00 | 2014-07-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,580 | 8,600 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,981,054 | 8,231 | 0.07 | 0.00 | 2014-07-24 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 178,754 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 169,926 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 30 | B01740 | WIN SECURITIES LTD | 625,396 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,600 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,558 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 576,905 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,422 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,155 | 2,000 | 0.04 | 0.00 | 2014-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,633,357 | 2,000 | 0.62 | 0.00 | 2014-07-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,036 | 1,487 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 166,778 | 572 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 933,747 | 425 | 0.01 | 0.00 | 2014-07-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,076 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 358,022 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 271,097 | -1,310 | 0.00 | -0.00 | 2014-07-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,312 | -1,600 | 0.02 | -0.00 | 2014-07-24 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 108,137 | -1,600 | 0.00 | -0.00 | 2014-07-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 791,939 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 168,527 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 439,955 | -2,400 | 0.01 | -0.00 | 2014-07-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,838,066 | -2,400 | 0.13 | -0.00 | 2014-07-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,940 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,488 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 149,664 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,544,542 | -4,771 | 0.21 | -0.00 | 2014-07-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,137,926 | -5,000 | 0.03 | -0.00 | 2014-07-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,652 | -5,000 | 0.06 | -0.00 | 2014-07-24 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,653 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,914,138 | -8,000 | 0.09 | -0.00 | 2014-07-24 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,573,312 | -10,000 | 0.21 | -0.00 | 2014-07-24 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 1,145,127 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,893,061 | -10,000 | 0.03 | -0.00 | 2014-07-24 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 271,170 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 15,977,153 | -10,600 | 0.22 | -0.00 | 2014-07-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,819 | -11,000 | 0.04 | -0.00 | 2014-07-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,158 | -12,572 | 0.04 | -0.00 | 2014-07-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,653,023 | -14,000 | 0.43 | -0.00 | 2014-07-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,936,175 | -18,000 | 0.09 | -0.00 | 2014-07-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,114,905 | -19,042 | 0.15 | -0.00 | 2014-07-24 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 807,044 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,788,410 | -20,000 | 0.12 | -0.00 | 2014-07-24 |
| 69 | B01290 | SPS SECURITIES LTD | 505,107 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 14,659,514 | -20,000 | 0.20 | -0.00 | 2014-07-24 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,774 | -24,000 | 0.00 | -0.00 | 2014-07-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,223,857 | -30,000 | 0.07 | -0.00 | 2014-07-24 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 481,580 | -34,000 | 0.01 | -0.00 | 2014-07-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 34,179,513 | -45,000 | 0.46 | -0.00 | 2014-07-24 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,401,999 | -45,200 | 0.38 | -0.00 | 2014-07-24 |
| 76 | C00026 | CHONG HING BANK LTD | 453,578 | -79,000 | 0.01 | -0.00 | 2014-07-24 |
| 77 | B01610 | KGI ASIA LTD | 6,604,521 | -94,000 | 0.09 | -0.00 | 2014-07-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,928,362 | -100,425 | 0.04 | -0.00 | 2014-07-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 10,660,906 | -104,000 | 0.14 | -0.00 | 2014-07-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,507 | -160,016 | 0.04 | -0.00 | 2014-07-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,209,972 | -169,000 | 0.25 | -0.00 | 2014-07-24 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,561 | -229,872 | 0.03 | -0.00 | 2014-07-24 |
| 83 | C00010 | CITIBANK N.A. | 267,077,293 | -275,658 | 3.61 | -0.00 | 2014-07-24 |
| 84 | C00093 | BNP PARIBAS | 137,071,357 | -1,781,080 | 1.85 | -0.02 | 2014-07-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,136,546 | -2,245,398 | 1.76 | -0.03 | 2014-07-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 73,146,229 | -15,155,373 | 0.99 | -0.20 | 2014-07-24 |
| 86 | Total changed named holdings | 3,715,360,218 | 2,028,700 | 50.23 | 0.03 | ||
| 348 | Unchanged named holdings | 305,586,686 | 0 | 4.13 | 0.00 | ||
| 434 | Total named holdings | 4,020,946,904 | 2,028,700 | 54.36 | 0.00 | ||
| 1,497 | Unnamed Investor Participants | 70,218,992 | -2,010,800 | 0.95 | -0.03 | ||
| 1,931 | Total securities in CCASS | 4,091,165,896 | 17,900 | 55.31 | 0.00 | ||
| Securities not in CCASS | 3,305,369,452 | -17,900 | 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 | 2014-07-22 |
| Volume | 6,188,848 |
| Turnover | 30,304,352 |
| Average price | 4.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy