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 2014-08-13 to 2014-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,130,962 | 3,379,407 | 1.88 | 0.05 | 2014-08-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,867 | 419,310 | 0.06 | 0.01 | 2014-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,644,001 | 285,000 | 0.24 | 0.00 | 2014-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,893 | 131,000 | 0.04 | 0.00 | 2014-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,619 | 109,000 | 0.06 | 0.00 | 2014-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,036,195 | 98,880 | 0.45 | 0.00 | 2014-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,216,730 | 98,000 | 0.03 | 0.00 | 2014-08-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,526,475 | 60,000 | 0.02 | 0.00 | 2014-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,065,175 | 60,000 | 0.07 | 0.00 | 2014-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,969,054 | 48,270 | 11.23 | 0.00 | 2014-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,998,566 | 40,000 | 0.07 | 0.00 | 2014-08-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,792,070 | 32,000 | 0.21 | 0.00 | 2014-08-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,017,979 | 24,000 | 0.03 | 0.00 | 2014-08-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,996,888 | 22,600 | 0.07 | 0.00 | 2014-08-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,244 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,578,211 | 9,000 | 0.62 | 0.00 | 2014-08-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,272,394 | 3,000 | 0.14 | 0.00 | 2014-08-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,995 | 2,534 | 0.01 | 0.00 | 2014-08-14 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,600 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 167,700 | 759 | 0.00 | 0.00 | 2014-08-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,415,610 | -200 | 0.13 | -0.00 | 2014-08-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 274,788 | -400 | 0.00 | -0.00 | 2014-08-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,332 | -400 | 0.01 | -0.00 | 2014-08-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 790,937 | -837 | 0.01 | -0.00 | 2014-08-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,022,763 | -971 | 0.03 | -0.00 | 2014-08-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 845,875 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,201,007 | -1,669 | 0.15 | -0.00 | 2014-08-14 |
| 28 | B01375 | AVEREST CAPITAL LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 893,914 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 334,872 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,661,064 | -2,000 | 0.04 | -0.00 | 2014-08-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,137 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 33 | B01776 | AIF SECURITIES LTD | 329,858 | -2,192 | 0.00 | -0.00 | 2014-08-14 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,107,747 | -2,200 | 0.01 | -0.00 | 2014-08-14 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 792,304 | -2,600 | 0.01 | -0.00 | 2014-08-14 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 145,819 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 277,927 | -3,200 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,865,086 | -4,000 | 0.03 | -0.00 | 2014-08-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,338,360 | -4,799 | 0.32 | -0.00 | 2014-08-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 306,249 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 59,701 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,338,921 | -7,337 | 2.34 | -0.00 | 2014-08-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,460,509 | -10,000 | 0.15 | -0.00 | 2014-08-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,958 | -10,544 | 0.02 | -0.00 | 2014-08-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,647,623 | -10,600 | 0.17 | -0.00 | 2014-08-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,649,137 | -10,639 | 0.14 | -0.00 | 2014-08-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 15,666,753 | -14,000 | 0.21 | -0.00 | 2014-08-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,150,256 | -18,000 | 0.20 | -0.00 | 2014-08-14 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 440,609 | -18,000 | 0.01 | -0.00 | 2014-08-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,760,461 | -19,400 | 0.36 | -0.00 | 2014-08-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 528,905 | -28,000 | 0.01 | -0.00 | 2014-08-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,491,792 | -30,000 | 0.03 | -0.00 | 2014-08-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,122,057 | -40,400 | 0.11 | -0.00 | 2014-08-14 |
| 54 | C00010 | CITIBANK N.A. | 266,924,251 | -43,348 | 3.61 | -0.00 | 2014-08-14 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 499,606 | -50,000 | 0.01 | -0.00 | 2014-08-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,620,329 | -57,000 | 0.21 | -0.00 | 2014-08-14 |
| 57 | C00093 | BNP PARIBAS | 137,165,140 | -83,788 | 1.85 | -0.00 | 2014-08-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,090,154 | -100,000 | 0.42 | -0.00 | 2014-08-14 |
| 59 | B01157 | PASAY STOCK AND SHARES LTD | 1,302,800 | -100,000 | 0.02 | -0.00 | 2014-08-14 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 2,888,691 | -100,000 | 0.04 | -0.00 | 2014-08-14 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,097,810 | -105,000 | 0.01 | -0.00 | 2014-08-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,302,723 | -124,534 | 0.03 | -0.00 | 2014-08-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,327 | -154,000 | 0.05 | -0.00 | 2014-08-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 24,181,148 | -293,071 | 0.33 | -0.00 | 2014-08-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 71,689,817 | -370,917 | 0.97 | -0.01 | 2014-08-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,617,321 | -1,157,014 | 16.27 | -0.02 | 2014-08-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,832,162 | -1,835,500 | 6.46 | -0.02 | 2014-08-14 |
| 67 | Total changed named holdings | 3,704,192,828 | -3,800 | 50.08 | -0.00 | ||
| 367 | Unchanged named holdings | 317,120,784 | 0 | 4.29 | 0.00 | ||
| 434 | Total named holdings | 4,021,313,612 | -3,800 | 54.37 | 0.00 | ||
| 1,485 | Unnamed Investor Participants | 70,227,396 | 0 | 0.95 | 0.00 | ||
| 1,919 | Total securities in CCASS | 4,091,541,008 | -3,800 | 55.32 | -0.00 | ||
| Securities not in CCASS | 3,304,994,340 | 3,800 | 44.68 | 0.00 | |||
| Issued securities | 7,396,535,348 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 10,092,478 |
| Turnover | 49,742,296 |
| Average price | 4.929 |
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