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 2014-08-15 to 2014-08-18
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 | 834,199,611 | 2,436,557 | 11.28 | 0.03 | 2014-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,788,429 | 1,931,243 | 1.04 | 0.03 | 2014-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,880 | 806,265 | 0.07 | 0.01 | 2014-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,503,057 | 471,000 | 0.11 | 0.01 | 2014-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,537,782 | 461,356 | 0.45 | 0.01 | 2014-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,517,091 | 161,237 | 16.28 | 0.00 | 2014-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,390,242 | 81,580 | 6.44 | 0.00 | 2014-08-18 |
| 8 | B01610 | KGI ASIA LTD | 6,202,481 | 60,000 | 0.08 | 0.00 | 2014-08-18 |
| 9 | C00093 | BNP PARIBAS | 137,076,572 | 46,600 | 1.85 | 0.00 | 2014-08-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 246,040 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 751,065 | 33,423 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,657 | 29,700 | 0.08 | 0.00 | 2014-08-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 551,905 | 23,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 509,537 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,691,064 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,244 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,573 | 19,000 | 0.00 | 0.00 | 2014-08-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 111,032 | 17,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,940 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 25,663 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,350 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,596,320 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,671,637 | 9,000 | 0.14 | 0.00 | 2014-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,466,888 | 9,000 | 0.11 | 0.00 | 2014-08-18 |
| 25 | B01416 | VC BROKERAGE LTD | 1,186,718 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511,770 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,871,266 | 5,000 | 0.13 | 0.00 | 2014-08-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,709 | 3,000 | 0.15 | 0.00 | 2014-08-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,870 | 2,600 | 0.01 | 0.00 | 2014-08-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,396,401 | 2,000 | 0.02 | 0.00 | 2014-08-18 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 311,639 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 806,244 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 791,537 | 600 | 0.01 | 0.00 | 2014-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 166,267 | -129 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,902,124 | -600 | 0.03 | -0.00 | 2014-08-18 |
| 37 | B01227 | HOORAY SECURITIES LTD | 133,600 | -800 | 0.00 | -0.00 | 2014-08-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 335,495 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 251,716 | -1,152 | 0.00 | -0.00 | 2014-08-18 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 271,527 | -1,400 | 0.00 | -0.00 | 2014-08-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,336,662 | -1,698 | 0.32 | -0.00 | 2014-08-18 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 360,479 | -1,765 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,144,698 | -2,060 | 0.04 | -0.00 | 2014-08-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,825 | -2,600 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,110,850 | -3,000 | 0.03 | -0.00 | 2014-08-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,014,593 | -3,002 | 0.01 | -0.00 | 2014-08-18 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,093,810 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 127,479 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,076 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,600 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 341,218 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,642,623 | -5,000 | 0.17 | -0.00 | 2014-08-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,165 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 153,834 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,041,979 | -6,000 | 0.03 | -0.00 | 2014-08-18 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,453,217 | -6,000 | 0.02 | -0.00 | 2014-08-18 |
| 57 | B01708 | ROSA SECURITIES LTD | 254,716 | -7,000 | 0.00 | -0.00 | 2014-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,868,086 | -9,000 | 0.03 | -0.00 | 2014-08-18 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 903,764 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,846 | -10,000 | 0.06 | -0.00 | 2014-08-18 |
| 61 | B01740 | WIN SECURITIES LTD | 620,396 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,119,624 | -11,000 | 0.03 | -0.00 | 2014-08-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,011,163 | -11,600 | 0.03 | -0.00 | 2014-08-18 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 15,644,753 | -12,000 | 0.21 | -0.00 | 2014-08-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,881,261 | -12,000 | 0.03 | -0.00 | 2014-08-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,155 | -16,000 | 0.04 | -0.00 | 2014-08-18 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,088,172 | -17,000 | 0.01 | -0.00 | 2014-08-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,205,730 | -17,000 | 0.03 | -0.00 | 2014-08-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 10,232,394 | -20,000 | 0.14 | -0.00 | 2014-08-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,491,792 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 420,609 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,558 | -20,400 | 0.02 | -0.00 | 2014-08-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,561,211 | -22,000 | 0.62 | -0.00 | 2014-08-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,030,888 | -23,000 | 0.07 | -0.00 | 2014-08-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,521,461 | -24,000 | 0.36 | -0.00 | 2014-08-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,169,007 | -30,000 | 0.15 | -0.00 | 2014-08-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,881,193 | -30,000 | 1.85 | -0.00 | 2014-08-18 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 536,580 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 24,149,148 | -32,000 | 0.33 | -0.00 | 2014-08-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,136,725 | -34,998 | 0.03 | -0.00 | 2014-08-18 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 14,599,514 | -40,000 | 0.20 | -0.00 | 2014-08-18 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 141,382 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 83 | C00026 | CHONG HING BANK LTD | 399,578 | -50,000 | 0.01 | -0.00 | 2014-08-18 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 3,627,012 | -50,000 | 0.05 | -0.00 | 2014-08-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,627,619 | -63,000 | 0.06 | -0.00 | 2014-08-18 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 757,875 | -90,000 | 0.01 | -0.00 | 2014-08-18 |
| 87 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | -100,000 | 0.02 | -0.00 | 2014-08-18 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,100,656 | -119,000 | 0.20 | -0.00 | 2014-08-18 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,295,610 | -130,000 | 0.13 | -0.00 | 2014-08-18 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,515,020 | -130,309 | 0.21 | -0.00 | 2014-08-18 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 2,626,691 | -162,000 | 0.04 | -0.00 | 2014-08-18 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 591,096 | -200,000 | 0.01 | -0.00 | 2014-08-18 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,723,770 | -201,000 | 0.09 | -0.00 | 2014-08-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,272,001 | -367,000 | 0.23 | -0.00 | 2014-08-18 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,191 | -445,000 | 0.04 | -0.01 | 2014-08-18 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,633,154 | -457,000 | 0.41 | -0.01 | 2014-08-18 |
| 97 | C00010 | CITIBANK N.A. | 266,263,173 | -558,638 | 3.60 | -0.01 | 2014-08-18 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,085,175 | -710,000 | 0.06 | -0.01 | 2014-08-18 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,606 | -1,080,287 | 0.02 | -0.01 | 2014-08-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,374,557 | -1,095,900 | 2.33 | -0.01 | 2014-08-18 |
| 100 | Total changed named holdings | 3,767,574,763 | 156,823 | 50.94 | 0.00 | ||
| 335 | Unchanged named holdings | 253,945,472 | 0 | 3.43 | 0.00 | ||
| 435 | Total named holdings | 4,021,520,235 | 156,823 | 54.37 | 0.00 | ||
| 1,484 | Unnamed Investor Participants | 70,316,396 | 90,000 | 0.95 | 0.00 | ||
| 1,919 | Total securities in CCASS | 4,091,836,631 | 246,823 | 55.32 | 0.00 | ||
| Securities not in CCASS | 3,304,698,717 | -246,823 | 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 | 2014-08-14 |
| Volume | 12,302,584 |
| Turnover | 60,946,038 |
| Average price | 4.954 |
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