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 2014-09-29 to 2014-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,867,375 | 1,930,511 | 13.14 | 0.03 | 2014-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,890,955 | 1,841,038 | 11.88 | 0.02 | 2014-09-30 |
| 3 | C00010 | CITIBANK N.A. | 290,515,927 | 1,646,318 | 3.93 | 0.02 | 2014-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,826,961 | 701,480 | 6.01 | 0.01 | 2014-09-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,122,157 | 149,000 | 0.16 | 0.00 | 2014-09-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,649 | 100,000 | 0.08 | 0.00 | 2014-09-30 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,210 | 60,000 | 0.00 | 0.00 | 2014-09-30 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 185,834 | 30,000 | 0.00 | 0.00 | 2014-09-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,435 | 20,000 | 0.03 | 0.00 | 2014-09-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 967,875 | 13,800 | 0.01 | 0.00 | 2014-09-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,475 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,155 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 994,579 | 400 | 0.01 | 0.00 | 2014-09-30 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 1,422,874 | 200 | 0.02 | 0.00 | 2014-09-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,759,766 | -800 | 0.06 | -0.00 | 2014-09-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-09-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,640,427 | -1,000 | 0.32 | -0.00 | 2014-09-30 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 69,701 | -1,000 | 0.00 | -0.00 | 2014-09-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,231 | -1,346 | 0.00 | -0.00 | 2014-09-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,335 | -2,000 | 0.00 | -0.00 | 2014-09-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,497,464 | -2,000 | 0.03 | -0.00 | 2014-09-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 143,464 | -3,000 | 0.00 | -0.00 | 2014-09-30 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,191,308 | -4,000 | 0.07 | -0.00 | 2014-09-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,365,005 | -4,200 | 0.03 | -0.00 | 2014-09-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,885 | -5,000 | 0.02 | -0.00 | 2014-09-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,563 | -5,000 | 0.03 | -0.00 | 2014-09-30 |
| 28 | C00093 | BNP PARIBAS | 141,618,208 | -7,884 | 1.91 | -0.00 | 2014-09-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,404,113 | -8,000 | 0.11 | -0.00 | 2014-09-30 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 397,580 | -9,000 | 0.01 | -0.00 | 2014-09-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,978,556 | -10,000 | 0.03 | -0.00 | 2014-09-30 |
| 32 | B01450 | DL BROKERAGE LTD | 1,152,427 | -10,000 | 0.02 | -0.00 | 2014-09-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,921,368 | -10,000 | 0.15 | -0.00 | 2014-09-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,568,137 | -10,000 | 0.02 | -0.00 | 2014-09-30 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 231,170 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 156,515 | -10,293 | 0.00 | -0.00 | 2014-09-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,024 | -10,800 | 0.03 | -0.00 | 2014-09-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 15,265,902 | -11,654 | 0.21 | -0.00 | 2014-09-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 35,507,144 | -12,000 | 0.48 | -0.00 | 2014-09-30 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 662,713 | -20,000 | 0.01 | -0.00 | 2014-09-30 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,084,694 | -20,000 | 0.01 | -0.00 | 2014-09-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,112,733 | -20,000 | 0.35 | -0.00 | 2014-09-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,673 | -20,000 | 0.02 | -0.00 | 2014-09-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,194,065 | -20,000 | 0.12 | -0.00 | 2014-09-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,004,486 | -20,400 | 0.20 | -0.00 | 2014-09-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,550,963 | -24,000 | 0.21 | -0.00 | 2014-09-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,080 | -32,000 | 0.02 | -0.00 | 2014-09-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,149,975 | -44,000 | 0.29 | -0.00 | 2014-09-30 |
| 49 | B01428 | HIP HING SECURITIES LTD | 1,011,275 | -50,000 | 0.01 | -0.00 | 2014-09-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,627,994 | -61,000 | 0.02 | -0.00 | 2014-09-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,760 | -82,000 | 0.04 | -0.00 | 2014-09-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,129,646 | -126,000 | 0.16 | -0.00 | 2014-09-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,780,210 | -150,000 | 0.13 | -0.00 | 2014-09-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,037,862 | -150,000 | 0.42 | -0.00 | 2014-09-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,170 | -150,000 | 0.08 | -0.00 | 2014-09-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,457,939 | -221,000 | 0.18 | -0.00 | 2014-09-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,257 | -269,000 | 0.09 | -0.00 | 2014-09-30 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 1,854,691 | -274,000 | 0.03 | -0.00 | 2014-09-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,752 | -358,833 | 0.04 | -0.00 | 2014-09-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 73,498,755 | -486,127 | 0.99 | -0.01 | 2014-09-30 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,084,859 | -500,000 | 0.01 | -0.01 | 2014-09-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,335,291 | -515,000 | 1.64 | -0.01 | 2014-09-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,696,214 | -559,740 | 2.29 | -0.01 | 2014-09-30 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 236,575,888 | -679,270 | 3.20 | -0.01 | 2014-09-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,657,292 | -1,675,000 | 0.02 | -0.02 | 2014-09-30 |
| 65 | Total changed named holdings | 3,661,721,991 | -163,600 | 49.51 | -0.00 | ||
| 368 | Unchanged named holdings | 363,616,462 | 0 | 4.92 | 0.00 | ||
| 433 | Total named holdings | 4,025,338,453 | -163,600 | 54.42 | 0.00 | ||
| 1,468 | Unnamed Investor Participants | 69,141,668 | -60,000 | 0.93 | -0.00 | ||
| 1,901 | Total securities in CCASS | 4,094,480,121 | -223,600 | 55.36 | -0.00 | ||
| Securities not in CCASS | 3,302,055,227 | 223,600 | 44.64 | 0.00 | |||
| Issued securities | 7,396,535,348 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 10,330,227 |
| Turnover | 52,525,899 |
| Average price | 5.085 |
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