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 2014-10-09 to 2014-10-10
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 | 981,171,108 | 3,933,391 | 13.16 | 0.05 | 2014-10-10 |
| 2 | C00010 | CITIBANK N.A. | 295,652,743 | 2,002,579 | 3.97 | 0.03 | 2014-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,431 | 823,551 | 0.05 | 0.01 | 2014-10-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,706 | 453,000 | 0.01 | 0.01 | 2014-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,278,583 | 400,000 | 0.14 | 0.01 | 2014-10-10 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 713,880 | 306,000 | 0.01 | 0.00 | 2014-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,950 | 265,000 | 0.05 | 0.00 | 2014-10-10 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 902,800 | 200,000 | 0.01 | 0.00 | 2014-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,215,313 | 200,000 | 0.03 | 0.00 | 2014-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,838,018 | 190,000 | 0.20 | 0.00 | 2014-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,664,478 | 163,800 | 2.26 | 0.00 | 2014-10-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,298,796 | 108,600 | 0.35 | 0.00 | 2014-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,051,473 | 99,000 | 0.03 | 0.00 | 2014-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,317,597 | 80,000 | 0.21 | 0.00 | 2014-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,665 | 75,000 | 0.09 | 0.00 | 2014-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 319,336 | 74,933 | 0.00 | 0.00 | 2014-10-10 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 647,930 | 70,000 | 0.01 | 0.00 | 2014-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,306 | 60,000 | 0.04 | 0.00 | 2014-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,669,987 | 55,600 | 0.09 | 0.00 | 2014-10-10 |
| 20 | B01610 | KGI ASIA LTD | 6,891,305 | 55,000 | 0.09 | 0.00 | 2014-10-10 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 236,253 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,581 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,245 | 48,000 | 0.02 | 0.00 | 2014-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 20,941,552 | 45,880 | 0.28 | 0.00 | 2014-10-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,873 | 42,000 | 0.03 | 0.00 | 2014-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,006,333 | 37,000 | 0.15 | 0.00 | 2014-10-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,142,309 | 33,000 | 0.03 | 0.00 | 2014-10-10 |
| 28 | B01450 | DL BROKERAGE LTD | 1,178,600 | 33,000 | 0.02 | 0.00 | 2014-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,556,577 | 26,000 | 0.61 | 0.00 | 2014-10-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,238,301 | 24,000 | 0.03 | 0.00 | 2014-10-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 329,448 | 24,000 | 0.00 | 0.00 | 2014-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,253,325 | 21,800 | 0.12 | 0.00 | 2014-10-10 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 278,691 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,846 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,475 | 17,000 | 0.00 | 0.00 | 2014-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,311,001 | 16,000 | 0.11 | 0.00 | 2014-10-10 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,600 | 16,000 | 0.00 | 0.00 | 2014-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,955 | 10,000 | 0.06 | 0.00 | 2014-10-10 |
| 39 | B01483 | BULLISH SECURITIES LTD | 344,970 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,048,173 | 10,000 | 0.04 | 0.00 | 2014-10-10 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 240,096 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,280,678 | 10,000 | 0.16 | 0.00 | 2014-10-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,079,437 | 10,000 | 0.43 | 0.00 | 2014-10-10 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 1,059,492 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 14,076,514 | 10,000 | 0.19 | 0.00 | 2014-10-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 166,243 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 313,834 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 48 | B01416 | VC BROKERAGE LTD | 1,125,272 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,175,923 | 8,000 | 0.06 | 0.00 | 2014-10-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 91,060 | 7,000 | 0.00 | 0.00 | 2014-10-10 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,156,572 | 6,000 | 0.02 | 0.00 | 2014-10-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 654,230 | 5,000 | 0.01 | 0.00 | 2014-10-10 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 320,513 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,931,422 | 3,000 | 0.07 | 0.00 | 2014-10-10 |
| 55 | B01740 | WIN SECURITIES LTD | 768,054 | 3,000 | 0.01 | 0.00 | 2014-10-10 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 266,788 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,753 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,625,874 | 1,000 | 0.04 | 0.00 | 2014-10-10 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 794,722 | 800 | 0.01 | 0.00 | 2014-10-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 953,982 | 533 | 0.01 | 0.00 | 2014-10-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 35,059,615 | 200 | 0.47 | 0.00 | 2014-10-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,008,322 | 67 | 0.01 | 0.00 | 2014-10-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 157,018 | -22 | 0.00 | -0.00 | 2014-10-10 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 1,313,818 | -400 | 0.02 | -0.00 | 2014-10-10 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 194,681 | -800 | 0.00 | -0.00 | 2014-10-10 |
| 66 | B01577 | YF SECURITIES CO LTD | 549,100 | -1,034 | 0.01 | -0.00 | 2014-10-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,079,448 | -1,200 | 0.01 | -0.00 | 2014-10-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 10,127,554 | -4,000 | 0.14 | -0.00 | 2014-10-10 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 110,019 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,464,470 | -7,000 | 0.14 | -0.00 | 2014-10-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,306 | -17,000 | 0.03 | -0.00 | 2014-10-10 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,462,237 | -23,477 | 0.31 | -0.00 | 2014-10-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,689 | -29,000 | 0.03 | -0.00 | 2014-10-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 7,333,078 | -50,000 | 0.10 | -0.00 | 2014-10-10 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,769,630 | -91,000 | 0.21 | -0.00 | 2014-10-10 |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 482,810 | -133,000 | 0.01 | -0.00 | 2014-10-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,263,175 | -150,501 | 0.18 | -0.00 | 2014-10-10 |
| 78 | C00093 | BNP PARIBAS | 142,150,035 | -179,280 | 1.91 | -0.00 | 2014-10-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,722,814 | -224,116 | 6.01 | -0.00 | 2014-10-10 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 235,515,131 | -669,084 | 3.16 | -0.01 | 2014-10-10 |
| 81 | C00074 | DEUTSCHE BANK AG | 68,872,459 | -1,827,531 | 0.92 | -0.02 | 2014-10-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,411,252 | -2,666,799 | 11.85 | -0.04 | 2014-10-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,182,659 | -4,122,087 | 1.57 | -0.06 | 2014-10-10 |
| 83 | Total changed named holdings | 3,763,397,292 | 90,403 | 50.49 | 0.00 | ||
| 350 | Unchanged named holdings | 274,868,123 | 0 | 3.69 | 0.00 | ||
| 433 | Total named holdings | 4,038,265,415 | 90,403 | 54.18 | 0.00 | ||
| 1,466 | Unnamed Investor Participants | 69,210,652 | -100,000 | 0.93 | -0.00 | ||
| 1,899 | Total securities in CCASS | 4,107,476,067 | -9,597 | 55.11 | -0.00 | ||
| Securities not in CCASS | 3,345,701,594 | 9,597 | 44.89 | 0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 13,446,578 |
| Turnover | 66,352,486 |
| Average price | 4.935 |
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