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 2014-10-16 to 2014-10-17
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 | C00074 | DEUTSCHE BANK AG | 75,992,143 | 4,922,407 | 1.02 | 0.07 | 2014-10-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,012,000 | 941,000 | 0.01 | 0.01 | 2014-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,702 | 612,000 | 0.02 | 0.01 | 2014-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,728,440 | 190,152 | 5.90 | 0.00 | 2014-10-17 |
| 5 | C00010 | CITIBANK N.A. | 299,122,336 | 164,315 | 4.01 | 0.00 | 2014-10-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,008,333 | 122,000 | 0.15 | 0.00 | 2014-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,411,070 | 100,000 | 0.14 | 0.00 | 2014-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,814,937 | 89,800 | 0.20 | 0.00 | 2014-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,087,475 | 69,400 | 0.47 | 0.00 | 2014-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,511,258 | 68,200 | 2.26 | 0.00 | 2014-10-17 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 534,746 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 12 | C00018 | HANG SENG BANK LTD | 105,617,799 | 45,514 | 1.42 | 0.00 | 2014-10-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,550 | 8,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,591,265 | 5,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01921 | GONG PING SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,974 | 1,058 | 0.01 | 0.00 | 2014-10-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 792,878 | 42 | 0.01 | 0.00 | 2014-10-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 170,317 | -278 | 0.00 | -0.00 | 2014-10-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,072,194 | -400 | 0.03 | -0.00 | 2014-10-17 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 139,851 | -455 | 0.00 | -0.00 | 2014-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,476,935 | -600 | 0.31 | -0.00 | 2014-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 712,230 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 23 | B01576 | SIU ON SECURITIES LTD | 108,464 | -1,400 | 0.00 | -0.00 | 2014-10-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,163,487 | -2,200 | 0.03 | -0.00 | 2014-10-17 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 81,337 | -2,200 | 0.00 | -0.00 | 2014-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,637,535 | -3,042 | 0.61 | -0.00 | 2014-10-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,475 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,469,787 | -4,000 | 0.09 | -0.00 | 2014-10-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,755,190 | -4,440 | 0.21 | -0.00 | 2014-10-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 230,096 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,035,473 | -6,000 | 0.03 | -0.00 | 2014-10-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,113,271 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,167,923 | -6,000 | 0.06 | -0.00 | 2014-10-17 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 1,266,704 | -8,600 | 0.02 | -0.00 | 2014-10-17 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,382 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,748 | -10,000 | 0.02 | -0.00 | 2014-10-17 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 1,045,492 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 291,124 | -10,418 | 0.00 | -0.00 | 2014-10-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,542,874 | -11,000 | 0.02 | -0.00 | 2014-10-17 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,600 | -13,000 | 0.00 | -0.00 | 2014-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,363,877 | -15,000 | 0.21 | -0.00 | 2014-10-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,715,808 | -22,000 | 0.02 | -0.00 | 2014-10-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 20,930,647 | -25,105 | 0.28 | -0.00 | 2014-10-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,601 | -26,000 | 0.11 | -0.00 | 2014-10-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,846 | -40,000 | 0.02 | -0.00 | 2014-10-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,819,672 | -52,000 | 1.55 | -0.00 | 2014-10-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,167,306 | -55,000 | 0.04 | -0.00 | 2014-10-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,174 | -60,781 | 0.04 | -0.00 | 2014-10-17 |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 1,002,800 | -100,000 | 0.01 | -0.00 | 2014-10-17 |
| 50 | C00093 | BNP PARIBAS | 141,926,921 | -108,738 | 1.90 | -0.00 | 2014-10-17 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,518,796 | -110,000 | 0.36 | -0.00 | 2014-10-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,928 | -386,667 | 0.04 | -0.01 | 2014-10-17 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 2,749,000 | -408,000 | 0.04 | -0.01 | 2014-10-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 235,217,651 | -588,660 | 3.16 | -0.01 | 2014-10-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,820,317 | -734,000 | 0.15 | -0.01 | 2014-10-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,521,310 | -2,071,000 | 11.87 | -0.03 | 2014-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,830,604 | -2,349,130 | 13.21 | -0.03 | 2014-10-17 |
| 57 | Total changed named holdings | 3,738,111,653 | 118,774 | 50.15 | 0.00 | ||
| 376 | Unchanged named holdings | 301,296,315 | 0 | 4.04 | 0.00 | ||
| 433 | Total named holdings | 4,039,407,968 | 118,774 | 54.20 | 0.00 | ||
| 1,467 | Unnamed Investor Participants | 68,200,652 | 52,000 | 0.92 | 0.00 | ||
| 1,900 | Total securities in CCASS | 4,107,608,620 | 170,774 | 55.11 | 0.00 | ||
| Securities not in CCASS | 3,345,569,041 | -170,774 | 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 | 2014-10-15 |
| Volume | 10,867,263 |
| Turnover | 53,464,958 |
| Average price | 4.920 |
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