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 2014-08-20 to 2014-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,667,275 | 27,136,656 | 0.43 | 0.37 | 2014-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,980,690 | 10,366,084 | 0.15 | 0.14 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,220,047 | 3,362,367 | 16.36 | 0.05 | 2014-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,833,926 | 2,692,949 | 0.27 | 0.04 | 2014-08-21 |
| 5 | C00010 | CITIBANK N.A. | 268,424,942 | 1,303,396 | 3.63 | 0.02 | 2014-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,555,258 | 1,146,853 | 0.47 | 0.02 | 2014-08-21 |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,307,000 | 1,027,000 | 0.03 | 0.01 | 2014-08-21 |
| 8 | B01610 | KGI ASIA LTD | 6,648,881 | 376,400 | 0.09 | 0.01 | 2014-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,169,477 | 371,000 | 0.42 | 0.01 | 2014-08-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,681 | 296,000 | 0.02 | 0.00 | 2014-08-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,342,748 | 206,000 | 0.33 | 0.00 | 2014-08-21 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 353,834 | 200,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,257,795 | 172,282 | 0.06 | 0.00 | 2014-08-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,646,004 | 142,200 | 0.12 | 0.00 | 2014-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,683,501 | 130,690 | 0.62 | 0.00 | 2014-08-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,052,415 | 120,000 | 0.04 | 0.00 | 2014-08-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,945,466 | 116,000 | 0.13 | 0.00 | 2014-08-21 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 221,076 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,012,587 | 92,200 | 0.03 | 0.00 | 2014-08-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,737,012 | 70,000 | 0.05 | 0.00 | 2014-08-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,007,292 | 63,251 | 0.01 | 0.00 | 2014-08-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,611,842 | 56,000 | 0.02 | 0.00 | 2014-08-21 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 448,221 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,055,566 | 49,000 | 0.07 | 0.00 | 2014-08-21 |
| 25 | C00018 | HANG SENG BANK LTD | 106,239,190 | 40,000 | 1.44 | 0.00 | 2014-08-21 |
| 26 | B01921 | GONG PING SECURITIES LTD | 67,000 | 36,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 779,075 | 28,200 | 0.01 | 0.00 | 2014-08-21 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 338,798 | 26,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01708 | ROSA SECURITIES LTD | 294,716 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 621,905 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,078,473 | 18,000 | 0.07 | 0.00 | 2014-08-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,024 | 13,400 | 0.03 | 0.00 | 2014-08-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 81,930 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,600 | 12,000 | 0.00 | 0.00 | 2014-08-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,271,805 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 155,819 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,222,730 | 8,000 | 0.03 | 0.00 | 2014-08-21 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 300,316 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,912 | 5,000 | 0.02 | 0.00 | 2014-08-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,149,098 | 5,000 | 0.04 | 0.00 | 2014-08-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 279,788 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,600 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,711,309 | 4,000 | 0.02 | 0.00 | 2014-08-21 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 490,166 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 45 | B01740 | WIN SECURITIES LTD | 623,396 | 3,000 | 0.01 | 0.00 | 2014-08-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,177 | 2,000 | 0.01 | 0.00 | 2014-08-21 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 177,221 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 114,628 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 805,844 | 1,600 | 0.01 | 0.00 | 2014-08-21 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,391 | 1,600 | 0.01 | 0.00 | 2014-08-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,016,110 | 1,200 | 0.01 | 0.00 | 2014-08-21 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 169,527 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 791,400 | 200 | 0.01 | 0.00 | 2014-08-21 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -400 | -0.00 | 2014-08-21 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,452,404 | -400 | 0.02 | -0.00 | 2014-08-21 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 409,355 | -500 | 0.01 | -0.00 | 2014-08-21 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 153,647 | -568 | 0.00 | -0.00 | 2014-08-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 166,220 | -604 | 0.00 | -0.00 | 2014-08-21 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 582,074 | -800 | 0.01 | -0.00 | 2014-08-21 |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,537 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 63 | B01651 | MING HON SECURITIES LTD | 146,712 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,811,650 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 65 | B01350 | S. W. WOO & CO LTD | 1,529,400 | -2,000 | 0.02 | -0.00 | 2014-08-21 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,525 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,870 | -2,000 | 0.01 | -0.00 | 2014-08-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,180 | -3,000 | 0.00 | -0.00 | 2014-08-21 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 509,537 | -4,000 | 0.01 | -0.00 | 2014-08-21 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,867,261 | -4,000 | 0.03 | -0.00 | 2014-08-21 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,573 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,653 | -5,000 | 0.00 | -0.00 | 2014-08-21 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,998,163 | -8,000 | 0.03 | -0.00 | 2014-08-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,920,648 | -10,000 | 0.22 | -0.00 | 2014-08-21 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,481,392 | -10,000 | 0.03 | -0.00 | 2014-08-21 |
| 76 | B01141 | FE SECURITIES LTD | 256,064 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 581,720 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,310 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 261,170 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 81 | B01550 | HUAYU SECURITIES LTD | 138,203 | -11,200 | 0.00 | -0.00 | 2014-08-21 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 92,137 | -16,000 | 0.00 | -0.00 | 2014-08-21 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,605,737 | -18,000 | 0.02 | -0.00 | 2014-08-21 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 116,224 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 1,075,205 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 86 | B01290 | SPS SECURITIES LTD | 492,107 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,244 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 15,597,953 | -21,600 | 0.21 | -0.00 | 2014-08-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 10,140,854 | -28,000 | 0.14 | -0.00 | 2014-08-21 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,979 | -30,000 | 0.03 | -0.00 | 2014-08-21 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,367,649 | -30,000 | 0.15 | -0.00 | 2014-08-21 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 457,354 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,657 | -30,000 | 0.08 | -0.00 | 2014-08-21 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 400,609 | -30,000 | 0.01 | -0.00 | 2014-08-21 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 10,559,037 | -35,000 | 0.14 | -0.00 | 2014-08-21 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 206,040 | -40,000 | 0.00 | -0.00 | 2014-08-21 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,641 | -40,035 | 0.01 | -0.00 | 2014-08-21 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,341 | -47,009 | 0.02 | -0.00 | 2014-08-21 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,469,135 | -50,600 | 0.21 | -0.00 | 2014-08-21 |
| 100 | B01492 | KAM WAH SECURITIES LTD | 179,000 | -52,400 | 0.00 | -0.00 | 2014-08-21 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,464 | -60,000 | 0.04 | -0.00 | 2014-08-21 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,983,344 | -63,000 | 0.20 | -0.00 | 2014-08-21 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,276,062 | -69,400 | 0.31 | -0.00 | 2014-08-21 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,191 | -70,000 | 0.04 | -0.00 | 2014-08-21 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,077,857 | -83,000 | 0.11 | -0.00 | 2014-08-21 |
| 106 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 491,096 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 107 | B01157 | PASAY STOCK AND SHARES LTD | 1,002,800 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 6,581,770 | -101,000 | 0.09 | -0.00 | 2014-08-21 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 995,127 | -104,000 | 0.01 | -0.00 | 2014-08-21 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,077,174 | -115,516 | 0.12 | -0.00 | 2014-08-21 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,978,189 | -121,400 | 0.15 | -0.00 | 2014-08-21 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 567,642 | -150,000 | 0.01 | -0.00 | 2014-08-21 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 2,138,691 | -204,000 | 0.03 | -0.00 | 2014-08-21 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 12,456,623 | -206,000 | 0.17 | -0.00 | 2014-08-21 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,998,610 | -230,000 | 0.12 | -0.00 | 2014-08-21 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,315,061 | -319,000 | 0.36 | -0.00 | 2014-08-21 |
| 117 | C00093 | BNP PARIBAS | 136,865,888 | -481,800 | 1.85 | -0.01 | 2014-08-21 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,020,573 | -499,470 | 11.28 | -0.01 | 2014-08-21 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,303,570 | -603,000 | 0.02 | -0.01 | 2014-08-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,535,183 | -1,090,740 | 1.79 | -0.01 | 2014-08-21 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,432,341 | -2,138,115 | 2.28 | -0.03 | 2014-08-21 |
| 122 | C00074 | DEUTSCHE BANK AG | 53,917,772 | -15,020,965 | 0.73 | -0.20 | 2014-08-21 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,747,067 | -26,660,062 | 6.16 | -0.36 | 2014-08-21 |
| 123 | Total changed named holdings | 3,884,757,750 | 656,944 | 52.52 | 0.01 | ||
| 313 | Unchanged named holdings | 137,585,601 | 0 | 1.86 | 0.00 | ||
| 436 | Total named holdings | 4,022,343,351 | 656,944 | 54.38 | 0.00 | ||
| 1,481 | Unnamed Investor Participants | 69,870,274 | -389,682 | 0.94 | -0.01 | ||
| 1,917 | Total securities in CCASS | 4,092,213,625 | 267,262 | 55.33 | 0.00 | ||
| Securities not in CCASS | 3,304,321,723 | -267,262 | 44.67 | -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 | 2014-08-19 |
| Volume | 23,242,244 |
| Turnover | 118,836,258 |
| Average price | 5.113 |
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