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 2014-08-19 to 2014-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,192,690 | 4,628,016 | 0.12 | 0.06 | 2014-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,520,043 | 2,120,000 | 11.28 | 0.03 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,857,680 | 1,382,455 | 16.32 | 0.02 | 2014-08-20 |
| 4 | C00010 | CITIBANK N.A. | 267,121,546 | 973,564 | 3.61 | 0.01 | 2014-08-20 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,280,000 | 454,000 | 0.02 | 0.01 | 2014-08-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,798,477 | 376,323 | 0.42 | 0.01 | 2014-08-20 |
| 7 | C00093 | BNP PARIBAS | 137,347,688 | 293,741 | 1.86 | 0.00 | 2014-08-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,138,657 | 278,000 | 0.08 | 0.00 | 2014-08-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,261,805 | 170,000 | 0.03 | 0.00 | 2014-08-20 |
| 10 | B01610 | KGI ASIA LTD | 6,272,481 | 108,000 | 0.08 | 0.00 | 2014-08-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,634,061 | 97,600 | 0.36 | 0.00 | 2014-08-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,155 | 60,000 | 0.04 | 0.00 | 2014-08-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,180 | 36,400 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,503,804 | 35,000 | 0.11 | 0.00 | 2014-08-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,920,387 | 33,848 | 0.03 | 0.00 | 2014-08-20 |
| 16 | B01921 | GONG PING SECURITIES LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2014-08-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,676 | 26,000 | 0.01 | 0.00 | 2014-08-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,906,570 | 23,800 | 0.03 | 0.00 | 2014-08-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,060,473 | 20,000 | 0.07 | 0.00 | 2014-08-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,095,205 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,764,350 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 22 | B01708 | ROSA SECURITIES LTD | 274,716 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 769,244 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,842 | 19,284 | 0.02 | 0.00 | 2014-08-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,662,623 | 19,000 | 0.17 | 0.00 | 2014-08-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 601,905 | 13,000 | 0.01 | 0.00 | 2014-08-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,932,415 | 10,000 | 0.04 | 0.00 | 2014-08-20 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,707,309 | 10,000 | 0.02 | 0.00 | 2014-08-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 156,426 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,006,566 | 8,000 | 0.07 | 0.00 | 2014-08-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,177 | 8,000 | 0.01 | 0.00 | 2014-08-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 343,495 | 8,000 | 0.00 | 0.00 | 2014-08-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,085,513 | 8,000 | 0.06 | 0.00 | 2014-08-20 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,600 | 7,000 | 0.00 | 0.00 | 2014-08-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,051 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 37 | B01483 | BULLISH SECURITIES LTD | 341,970 | 4,000 | 0.00 | 0.00 | 2014-08-20 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,035 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 39 | C00018 | HANG SENG BANK LTD | 106,199,190 | 2,628 | 1.44 | 0.00 | 2014-08-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,857 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,600 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,623,737 | 2,000 | 0.02 | 0.00 | 2014-08-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 166,824 | 66 | 0.00 | 0.00 | 2014-08-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 506,794 | 24 | 0.01 | 0.00 | 2014-08-20 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,452,804 | -413 | 0.02 | -0.00 | 2014-08-20 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 530,006 | -484 | 0.01 | -0.00 | 2014-08-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,144,098 | -600 | 0.04 | -0.00 | 2014-08-20 |
| 48 | B01416 | VC BROKERAGE LTD | 1,179,918 | -800 | 0.02 | -0.00 | 2014-08-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,155 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 50 | B01212 | HENYEP SECURITIES LTD | 686,750 | -1,000 | 0.01 | -0.00 | 2014-08-20 |
| 51 | B01569 | TANG PING KONG LTD | 167,155 | -1,000 | 0.00 | -0.00 | 2014-08-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,870 | -1,000 | 0.01 | -0.00 | 2014-08-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,014,910 | -1,178 | 0.01 | -0.00 | 2014-08-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,519,735 | -1,285 | 0.21 | -0.00 | 2014-08-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,930,648 | -1,422 | 0.22 | -0.00 | 2014-08-20 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 791,200 | -1,920 | 0.01 | -0.00 | 2014-08-20 |
| 57 | B01550 | HUAYU SECURITIES LTD | 149,403 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,211,108 | -2,000 | 0.07 | -0.00 | 2014-08-20 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,586 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 149,664 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 61 | B01267 | WINFULL SECURITIES LTD | 772,100 | -2,200 | 0.01 | -0.00 | 2014-08-20 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,525 | -2,400 | 0.00 | -0.00 | 2014-08-20 |
| 63 | B01462 | MANGO FINANCIAL LTD | 419,042 | -2,684 | 0.01 | -0.00 | 2014-08-20 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 195,413 | -2,809 | 0.00 | -0.00 | 2014-08-20 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,813,650 | -3,000 | 0.02 | -0.00 | 2014-08-20 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 303,222 | -3,027 | 0.00 | -0.00 | 2014-08-20 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,573 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 10,168,854 | -4,000 | 0.14 | -0.00 | 2014-08-20 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 294,316 | -5,000 | 0.00 | -0.00 | 2014-08-20 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,653 | -5,000 | 0.00 | -0.00 | 2014-08-20 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,912 | -6,000 | 0.02 | -0.00 | 2014-08-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 750,875 | -6,000 | 0.01 | -0.00 | 2014-08-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,552,811 | -7,400 | 0.62 | -0.00 | 2014-08-20 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,130,739 | -8,000 | 0.02 | -0.00 | 2014-08-20 |
| 75 | B01298 | GET NICE SECURITIES LTD | 2,006,163 | -9,000 | 0.03 | -0.00 | 2014-08-20 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 475,785 | -9,400 | 0.01 | -0.00 | 2014-08-20 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 926,984 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 1,099,127 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 495,720 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,871,261 | -10,000 | 0.03 | -0.00 | 2014-08-20 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 231,400 | -10,842 | 0.00 | -0.00 | 2014-08-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,345,462 | -11,200 | 0.32 | -0.00 | 2014-08-20 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,668,464 | -20,000 | 0.04 | -0.00 | 2014-08-20 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,491,392 | -20,400 | 0.03 | -0.00 | 2014-08-20 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,068,979 | -21,000 | 0.03 | -0.00 | 2014-08-20 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 15,619,553 | -22,400 | 0.21 | -0.00 | 2014-08-20 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2014-08-20 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,191 | -26,000 | 0.04 | -0.00 | 2014-08-20 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,530,619 | -27,000 | 0.06 | -0.00 | 2014-08-20 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 506,580 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 430,609 | -30,000 | 0.01 | -0.00 | 2014-08-20 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 591,720 | -31,093 | 0.01 | -0.00 | 2014-08-20 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,829,466 | -35,800 | 0.13 | -0.00 | 2014-08-20 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 24,136,748 | -42,400 | 0.33 | -0.00 | 2014-08-20 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,682,770 | -46,000 | 0.09 | -0.00 | 2014-08-20 |
| 96 | B01630 | ANLI SECURITIES LTD | 7,264 | -50,000 | 0.00 | -0.00 | 2014-08-20 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,144,641 | -50,000 | 0.03 | -0.00 | 2014-08-20 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 10,594,037 | -62,000 | 0.14 | -0.00 | 2014-08-20 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,397,649 | -64,060 | 0.15 | -0.00 | 2014-08-20 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,099,589 | -94,418 | 0.15 | -0.00 | 2014-08-20 |
| 101 | B01157 | PASAY STOCK AND SHARES LTD | 1,102,800 | -100,000 | 0.01 | -0.00 | 2014-08-20 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 14,499,514 | -100,000 | 0.20 | -0.00 | 2014-08-20 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 398,221 | -111,000 | 0.01 | -0.00 | 2014-08-20 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,046,344 | -111,712 | 0.20 | -0.00 | 2014-08-20 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,228,610 | -140,000 | 0.12 | -0.00 | 2014-08-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 976,681 | -156,973 | 0.01 | -0.00 | 2014-08-20 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,570,456 | -159,062 | 2.31 | -0.00 | 2014-08-20 |
| 108 | B01130 | BOCI SECURITIES LTD | 33,408,405 | -177,177 | 0.45 | -0.00 | 2014-08-20 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 2,342,691 | -284,000 | 0.03 | -0.00 | 2014-08-20 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,160,857 | -300,200 | 0.11 | -0.00 | 2014-08-20 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,140,977 | -562,000 | 0.23 | -0.01 | 2014-08-20 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,214,730 | -637,000 | 0.03 | -0.01 | 2014-08-20 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,606 | -869,000 | 0.01 | -0.01 | 2014-08-20 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,625,923 | -1,167,270 | 1.81 | -0.02 | 2014-08-20 |
| 115 | C00074 | DEUTSCHE BANK AG | 68,938,737 | -2,666,692 | 0.93 | -0.04 | 2014-08-20 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,407,129 | -3,118,160 | 6.52 | -0.04 | 2014-08-20 |
| 116 | Total changed named holdings | 3,903,060,366 | -144,132 | 52.77 | -0.00 | ||
| 320 | Unchanged named holdings | 118,626,041 | 0 | 1.60 | 0.00 | ||
| 436 | Total named holdings | 4,021,686,407 | -144,132 | 54.37 | 0.00 | ||
| 1,482 | Unnamed Investor Participants | 70,259,956 | 178,760 | 0.95 | 0.00 | ||
| 1,918 | Total securities in CCASS | 4,091,946,363 | 34,628 | 55.32 | 0.00 | ||
| Securities not in CCASS | 3,304,588,985 | -34,628 | 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 | 2014-08-18 |
| Volume | 12,958,899 |
| Turnover | 65,111,294 |
| Average price | 5.024 |
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