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 2014-07-29 to 2014-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,253,234 | 1,278,559 | 0.03 | 0.02 | 2014-07-30 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 1,302,800 | 400,000 | 0.02 | 0.01 | 2014-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,772,066 | 341,360 | 0.93 | 0.00 | 2014-07-30 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,206,810 | 300,000 | 0.02 | 0.00 | 2014-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,046,810 | 269,000 | 0.12 | 0.00 | 2014-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,784,120 | 267,000 | 0.13 | 0.00 | 2014-07-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,162,619 | 249,950 | 6.48 | 0.00 | 2014-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,767,258 | 230,000 | 0.21 | 0.00 | 2014-07-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,268,347 | 212,442 | 0.15 | 0.00 | 2014-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,311,599 | 159,600 | 0.38 | 0.00 | 2014-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,250 | 151,800 | 0.04 | 0.00 | 2014-07-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,344,926 | 112,000 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,173,929 | 107,600 | 0.16 | 0.00 | 2014-07-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 7,697,478 | 100,000 | 0.10 | 0.00 | 2014-07-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,018,015 | 99,600 | 0.04 | 0.00 | 2014-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,761,545 | 90,639 | 0.15 | 0.00 | 2014-07-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,835,312 | 57,000 | 0.21 | 0.00 | 2014-07-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,064 | 50,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 238,222 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,434 | 38,600 | 0.02 | 0.00 | 2014-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,004,819 | 34,035 | 0.34 | 0.00 | 2014-07-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,059,595 | 32,000 | 0.03 | 0.00 | 2014-07-30 |
| 23 | B01831 | NERICO BROTHERS LTD | 75,800 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 511,580 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | C00010 | CITIBANK N.A. | 267,523,281 | 28,784 | 3.62 | 0.00 | 2014-07-30 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 211,382 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,913,061 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,335 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,805 | 13,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 818,466 | 13,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 944,028 | 10,400 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01651 | MING HON SECURITIES LTD | 461,512 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01740 | WIN SECURITIES LTD | 635,396 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,600 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,857 | 7,000 | 0.08 | 0.00 | 2014-07-30 |
| 36 | B01708 | ROSA SECURITIES LTD | 281,716 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01922 | SUN SECURITIES LTD | 60,588 | 4,800 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 350,140 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 172,459 | 3,168 | 0.00 | 0.00 | 2014-07-30 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,219,508 | 2,000 | 0.07 | 0.00 | 2014-07-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 151,664 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,421,690 | 1,800 | 0.11 | 0.00 | 2014-07-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000,159 | 1,667 | 0.01 | 0.00 | 2014-07-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 793,230 | 1,600 | 0.01 | 0.00 | 2014-07-30 |
| 45 | C00093 | BNP PARIBAS | 137,010,723 | 566 | 1.85 | 0.00 | 2014-07-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 898,554 | 400 | 0.01 | 0.00 | 2014-07-30 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,933 | 200 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,688 | 200 | 0.03 | 0.00 | 2014-07-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 166,438 | -179 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 198,348 | -400 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01678 | GLS SECURITIES LTD | 772,000 | -400 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,812 | -400 | 0.00 | -0.00 | 2014-07-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,557 | -400 | 0.08 | -0.00 | 2014-07-30 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 3,687,012 | -600 | 0.05 | -0.00 | 2014-07-30 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 310,032 | -600 | 0.00 | -0.00 | 2014-07-30 |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,200 | -600 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 486,185 | -600 | 0.01 | -0.00 | 2014-07-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,312 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,143,224 | -1,000 | 0.03 | -0.00 | 2014-07-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 506,018 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,475 | -2,000 | 0.02 | -0.00 | 2014-07-30 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 228,310 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 15,767,153 | -3,000 | 0.21 | -0.00 | 2014-07-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,611,297 | -3,000 | 0.62 | -0.00 | 2014-07-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 161,926 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 66 | B01606 | EWARTON SECURITIES LTD | 69,930 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 67 | B01732 | WINTECH SECURITIES LTD | 58,927 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 12,582,623 | -5,000 | 0.17 | -0.00 | 2014-07-30 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 243,602 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 86,893 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,819 | -6,000 | 0.03 | -0.00 | 2014-07-30 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 345,643 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 294,316 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,669,709 | -8,000 | 0.02 | -0.00 | 2014-07-30 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 927,075 | -9,000 | 0.01 | -0.00 | 2014-07-30 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,822,917 | -9,000 | 0.02 | -0.00 | 2014-07-30 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,499,354 | -10,000 | 0.43 | -0.00 | 2014-07-30 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,866,473 | -10,000 | 0.31 | -0.00 | 2014-07-30 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,800 | -10,333 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,455 | -11,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,965,273 | -15,000 | 0.07 | -0.00 | 2014-07-30 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,129,981 | -17,000 | 0.03 | -0.00 | 2014-07-30 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 774 | -19,000 | 0.00 | -0.00 | 2014-07-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,904,570 | -20,000 | 0.09 | -0.00 | 2014-07-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,184,446 | -20,206 | 0.06 | -0.00 | 2014-07-30 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 548,905 | -35,000 | 0.01 | -0.00 | 2014-07-30 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 148,819 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,394,401 | -45,000 | 0.02 | -0.00 | 2014-07-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 34,106,106 | -53,289 | 0.46 | -0.00 | 2014-07-30 |
| 90 | B01610 | KGI ASIA LTD | 6,443,281 | -68,840 | 0.09 | -0.00 | 2014-07-30 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,824,776 | -86,667 | 0.05 | -0.00 | 2014-07-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,155 | -89,000 | 0.04 | -0.00 | 2014-07-30 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,142,158 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 10,276,394 | -140,000 | 0.14 | -0.00 | 2014-07-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,104 | -156,702 | 0.03 | -0.00 | 2014-07-30 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 827,450,014 | -239,823 | 11.19 | -0.00 | 2014-07-30 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,138,681 | -297,600 | 2.34 | -0.00 | 2014-07-30 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,826,002 | -381,000 | 0.24 | -0.01 | 2014-07-30 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 6,262,175 | -551,000 | 0.08 | -0.01 | 2014-07-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,380,834 | -551,999 | 1.79 | -0.01 | 2014-07-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,354,672 | -1,360,536 | 16.47 | -0.02 | 2014-07-30 |
| 101 | Total changed named holdings | 3,762,615,763 | 450,596 | 50.87 | 0.01 | ||
| 333 | Unchanged named holdings | 258,874,523 | 0 | 3.50 | 0.00 | ||
| 434 | Total named holdings | 4,021,490,286 | 450,596 | 54.37 | 0.00 | ||
| 1,492 | Unnamed Investor Participants | 69,830,619 | -314,960 | 0.94 | -0.00 | ||
| 1,926 | Total securities in CCASS | 4,091,320,905 | 135,636 | 55.31 | 0.00 | ||
| Securities not in CCASS | 3,305,214,443 | -135,636 | 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 | 2014-07-28 |
| Volume | 7,302,508 |
| Turnover | 35,051,422 |
| Average price | 4.800 |
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