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 2014-09-17 to 2014-09-18
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 | 859,926,560 | 2,193,000 | 11.63 | 0.03 | 2014-09-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,945,969 | 2,105,812 | 1.09 | 0.03 | 2014-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,182,747 | 927,560 | 13.00 | 0.01 | 2014-09-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,276,194 | 326,000 | 0.03 | 0.00 | 2014-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,901 | 210,000 | 0.08 | 0.00 | 2014-09-18 |
| 6 | C00010 | CITIBANK N.A. | 286,691,560 | 209,013 | 3.88 | 0.00 | 2014-09-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,596,363 | 120,000 | 0.21 | 0.00 | 2014-09-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 462,937 | 112,000 | 0.01 | 0.00 | 2014-09-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,259,257 | 102,000 | 0.11 | 0.00 | 2014-09-18 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 1,452,800 | 100,000 | 0.02 | 0.00 | 2014-09-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 236,534,232 | 93,000 | 3.20 | 0.00 | 2014-09-18 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 1,065,127 | 70,000 | 0.01 | 0.00 | 2014-09-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,207,170 | 63,000 | 0.08 | 0.00 | 2014-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,213,399 | 53,000 | 0.21 | 0.00 | 2014-09-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,387,210 | 50,000 | 0.14 | 0.00 | 2014-09-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 819,304 | 41,000 | 0.01 | 0.00 | 2014-09-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,398,534 | 33,000 | 0.03 | 0.00 | 2014-09-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,114,024 | 30,000 | 0.03 | 0.00 | 2014-09-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,289,975 | 30,000 | 0.29 | 0.00 | 2014-09-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,597,859 | 30,000 | 0.32 | 0.00 | 2014-09-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,371,077 | 28,603 | 2.32 | 0.00 | 2014-09-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,235,782 | 25,000 | 0.06 | 0.00 | 2014-09-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,618,689 | 23,397 | 0.48 | 0.00 | 2014-09-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,339,446 | 20,000 | 0.17 | 0.00 | 2014-09-18 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 389,825 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 14,166,514 | 20,000 | 0.19 | 0.00 | 2014-09-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,857,261 | 20,000 | 0.03 | 0.00 | 2014-09-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 373,834 | 20,000 | 0.01 | 0.00 | 2014-09-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,797,390 | 18,000 | 0.06 | 0.00 | 2014-09-18 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,382 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,335 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,168,423 | 10,000 | 0.04 | 0.00 | 2014-09-18 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 311,663 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 34 | B01921 | GONG PING SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2014-09-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,685,077 | 6,000 | 0.36 | 0.00 | 2014-09-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,114,254 | 6,000 | 0.14 | 0.00 | 2014-09-18 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 257,944 | 6,000 | 0.00 | 0.00 | 2014-09-18 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 389,901 | 6,000 | 0.01 | 0.00 | 2014-09-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,971 | 2,000 | 0.01 | 0.00 | 2014-09-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,910,168 | 2,000 | 0.16 | 0.00 | 2014-09-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,278 | 1,000 | 0.02 | 0.00 | 2014-09-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,857 | 1,000 | 0.00 | 0.00 | 2014-09-18 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2014-09-18 |
| 44 | B01326 | KING SUN SECURITIES LTD | 3,000 | -13 | 0.00 | -0.00 | 2014-09-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 797,990 | -352 | 0.01 | -0.00 | 2014-09-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,772 | -400 | 0.02 | -0.00 | 2014-09-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 166,506 | -560 | 0.00 | -0.00 | 2014-09-18 |
| 48 | B01350 | S. W. WOO & CO LTD | 1,528,400 | -1,000 | 0.02 | -0.00 | 2014-09-18 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 1,443,634 | -2,000 | 0.02 | -0.00 | 2014-09-18 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 284,609 | -2,600 | 0.00 | -0.00 | 2014-09-18 |
| 52 | B01740 | WIN SECURITIES LTD | 754,996 | -3,000 | 0.01 | -0.00 | 2014-09-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,008,556 | -3,031 | 0.03 | -0.00 | 2014-09-18 |
| 54 | C00093 | BNP PARIBAS | 141,923,362 | -3,360 | 1.92 | -0.00 | 2014-09-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,138,435 | -4,000 | 0.03 | -0.00 | 2014-09-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,027,615 | -10,000 | 0.04 | -0.00 | 2014-09-18 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 167,221 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,579,113 | -10,000 | 0.12 | -0.00 | 2014-09-18 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,244 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,557,141 | -14,648 | 0.62 | -0.00 | 2014-09-18 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 3,712,801 | -14,969 | 0.05 | -0.00 | 2014-09-18 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -20,000 | 0.00 | -0.00 | 2014-09-18 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 182,137 | -20,000 | 0.00 | -0.00 | 2014-09-18 |
| 64 | B01416 | VC BROKERAGE LTD | 1,144,318 | -20,000 | 0.02 | -0.00 | 2014-09-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 280,609 | -50,000 | 0.00 | -0.00 | 2014-09-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,861 | -80,438 | 0.05 | -0.00 | 2014-09-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,155 | -93,000 | 0.05 | -0.00 | 2014-09-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 868,075 | -99,000 | 0.01 | -0.00 | 2014-09-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,707,243 | -149,000 | 0.16 | -0.00 | 2014-09-18 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 650,455 | -200,000 | 0.01 | -0.00 | 2014-09-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,597 | -249,000 | 0.04 | -0.00 | 2014-09-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 15,305,556 | -255,000 | 0.21 | -0.00 | 2014-09-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,928 | -522,000 | 0.04 | -0.01 | 2014-09-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,709,466 | -561,000 | 6.08 | -0.01 | 2014-09-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,026,147 | -962,000 | 0.22 | -0.01 | 2014-09-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,863 | -1,223,000 | 0.04 | -0.02 | 2014-09-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,994,569 | -2,668,014 | 1.66 | -0.04 | 2014-09-18 |
| 77 | Total changed named holdings | 3,692,048,367 | -90,000 | 49.92 | -0.00 | ||
| 355 | Unchanged named holdings | 332,827,344 | 0 | 4.50 | 0.00 | ||
| 432 | Total named holdings | 4,024,875,711 | -90,000 | 54.42 | 0.00 | ||
| 1,468 | Unnamed Investor Participants | 69,823,868 | 76,000 | 0.94 | 0.00 | ||
| 1,900 | Total securities in CCASS | 4,094,699,579 | -14,000 | 55.36 | -0.00 | ||
| Securities not in CCASS | 3,301,835,769 | 14,000 | 44.64 | 0.00 | |||
| Issued securities | 7,396,535,348 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 7,714,085 |
| Turnover | 37,669,964 |
| Average price | 4.883 |
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