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 2014-10-03 to 2014-10-06
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 | 880,785,355 | 2,014,600 | 11.91 | 0.03 | 2014-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,070,264 | 1,042,056 | 6.02 | 0.01 | 2014-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,236,170 | 400,000 | 0.08 | 0.01 | 2014-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,250,210 | 300,000 | 0.14 | 0.00 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,760 | 273,000 | 0.05 | 0.00 | 2014-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,062,257 | 273,000 | 0.10 | 0.00 | 2014-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 236,258,888 | 142,000 | 3.19 | 0.00 | 2014-10-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,383,733 | 117,000 | 0.36 | 0.00 | 2014-10-06 |
| 9 | C00093 | BNP PARIBAS | 141,714,433 | 113,000 | 1.92 | 0.00 | 2014-10-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 269,091 | 100,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,484,152 | 97,905 | 13.17 | 0.00 | 2014-10-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,656,874 | 75,640 | 0.04 | 0.00 | 2014-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,975,939 | 70,000 | 0.19 | 0.00 | 2014-10-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 68,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 495,822 | 52,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,600 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,945,994 | 38,000 | 0.07 | 0.00 | 2014-10-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,260,646 | 33,000 | 0.17 | 0.00 | 2014-10-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,959,415 | 30,000 | 0.04 | 0.00 | 2014-10-06 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,114,859 | 30,000 | 0.02 | 0.00 | 2014-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,351,249 | 29,600 | 0.09 | 0.00 | 2014-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,984,664 | 25,000 | 0.15 | 0.00 | 2014-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,024 | 24,000 | 0.03 | 0.00 | 2014-10-06 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 785,568 | 20,405 | 0.01 | 0.00 | 2014-10-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 7,373,078 | 20,000 | 0.10 | 0.00 | 2014-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,081,254 | 16,000 | 0.14 | 0.00 | 2014-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,293,157 | 15,000 | 0.17 | 0.00 | 2014-10-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,685 | 14,400 | 0.02 | 0.00 | 2014-10-06 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 195,834 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,989,556 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,218,850 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,023 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 191,897 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,259 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,583,137 | 9,000 | 0.02 | 0.00 | 2014-10-06 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,164,710 | 8,000 | 0.02 | 0.00 | 2014-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,470,437 | 7,000 | 0.14 | 0.00 | 2014-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,538,771 | 7,000 | 0.62 | 0.00 | 2014-10-06 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,855 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,580 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,980,618 | 2,756 | 0.42 | 0.00 | 2014-10-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,168,782 | 2,000 | 0.06 | 0.00 | 2014-10-06 |
| 43 | B01610 | KGI ASIA LTD | 6,845,323 | 1,000 | 0.09 | 0.00 | 2014-10-06 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 798,716 | 735 | 0.01 | 0.00 | 2014-10-06 |
| 45 | C00018 | HANG SENG BANK LTD | 105,423,569 | 200 | 1.43 | 0.00 | 2014-10-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 156,952 | -17 | 0.00 | -0.00 | 2014-10-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 967,325 | -550 | 0.01 | -0.00 | 2014-10-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,270 | -1,400 | 0.01 | -0.00 | 2014-10-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,343,184 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 88,137 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684 | -4,547 | 0.00 | -0.00 | 2014-10-06 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,186,327 | -4,981 | 0.07 | -0.00 | 2014-10-06 |
| 53 | B01138 | CLSA LTD | 118,698 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,007,751 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,155 | -8,000 | 0.04 | -0.00 | 2014-10-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,244 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 57 | B01209 | MASON SECURITIES LTD | 3,344,893 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,815,248 | -20,000 | 0.21 | -0.00 | 2014-10-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,673,932 | -25,834 | 0.06 | -0.00 | 2014-10-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 15,230,449 | -35,453 | 0.21 | -0.00 | 2014-10-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,459,464 | -38,000 | 0.03 | -0.00 | 2014-10-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,361,094 | -41,019 | 0.11 | -0.00 | 2014-10-06 |
| 63 | B01922 | SUN SECURITIES LTD | 19,253 | -41,335 | 0.00 | -0.00 | 2014-10-06 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 787,810 | -42,000 | 0.01 | -0.00 | 2014-10-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,563 | -50,000 | 0.03 | -0.00 | 2014-10-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 307,580 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 651,075 | -68,000 | 0.01 | -0.00 | 2014-10-06 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 420,166 | -70,000 | 0.01 | -0.00 | 2014-10-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,296,963 | -80,000 | 0.21 | -0.00 | 2014-10-06 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 1,341,018 | -80,000 | 0.02 | -0.00 | 2014-10-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,979,486 | -94,000 | 0.20 | -0.00 | 2014-10-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,080 | -94,000 | 0.03 | -0.00 | 2014-10-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 21,045,975 | -100,000 | 0.28 | -0.00 | 2014-10-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,496,427 | -102,000 | 0.32 | -0.00 | 2014-10-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,543,083 | -154,802 | 1.64 | -0.00 | 2014-10-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 35,019,038 | -210,906 | 0.47 | -0.00 | 2014-10-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,332,720 | -211,294 | 2.29 | -0.00 | 2014-10-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,401 | -479,000 | 0.03 | -0.01 | 2014-10-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,179 | -517,425 | 0.04 | -0.01 | 2014-10-06 |
| 80 | C00010 | CITIBANK N.A. | 290,654,195 | -693,506 | 3.93 | -0.01 | 2014-10-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 68,594,431 | -2,456,623 | 0.93 | -0.03 | 2014-10-06 |
| 81 | Total changed named holdings | 3,872,909,308 | -228,395 | 52.36 | -0.00 | ||
| 352 | Unchanged named holdings | 152,230,750 | 0 | 2.06 | 0.00 | ||
| 433 | Total named holdings | 4,025,140,058 | -228,395 | 54.42 | 0.00 | ||
| 1,468 | Unnamed Investor Participants | 69,280,668 | 139,000 | 0.94 | 0.00 | ||
| 1,901 | Total securities in CCASS | 4,094,420,726 | -89,395 | 55.36 | -0.00 | ||
| Securities not in CCASS | 3,302,114,622 | 89,395 | 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 | 2014-09-30 |
| Volume | 13,222,252 |
| Turnover | 64,043,244 |
| Average price | 4.844 |
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