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 2014-10-24 to 2014-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,821,753 | 1,942,060 | 6.00 | 0.03 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,254,688 | 1,256,066 | 13.13 | 0.02 | 2014-10-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,723,393 | 1,246,800 | 0.08 | 0.02 | 2014-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,309,897 | 1,007,496 | 11.91 | 0.01 | 2014-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,977,828 | 159,000 | 0.05 | 0.00 | 2014-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,149,935 | 86,000 | 0.32 | 0.00 | 2014-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,475 | 50,000 | 0.02 | 0.00 | 2014-10-27 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 533,810 | 35,000 | 0.01 | 0.00 | 2014-10-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,313,070 | 12,000 | 0.14 | 0.00 | 2014-10-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,290 | 9,000 | 0.01 | 0.00 | 2014-10-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,786 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,857 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,335 | 833 | 0.01 | 0.00 | 2014-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,998,865 | 633 | 0.47 | 0.00 | 2014-10-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 171,071 | 157 | 0.00 | 0.00 | 2014-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,327,133 | -50 | 0.15 | -0.00 | 2014-10-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 792,005 | -231 | 0.01 | -0.00 | 2014-10-27 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,509 | -600 | 0.00 | -0.00 | 2014-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,361,278 | -600 | 0.17 | -0.00 | 2014-10-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 952,505 | -600 | 0.01 | -0.00 | 2014-10-27 |
| 21 | B01150 | MTF SECURITIES LTD | 160,638 | -1,400 | 0.00 | -0.00 | 2014-10-27 |
| 22 | B01416 | VC BROKERAGE LTD | 1,113,272 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 609,396 | -2,000 | 0.01 | -0.00 | 2014-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,467,235 | -2,552 | 0.09 | -0.00 | 2014-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 737,230 | -3,000 | 0.01 | -0.00 | 2014-10-27 |
| 26 | C00010 | CITIBANK N.A. | 299,337,014 | -3,090 | 4.02 | -0.00 | 2014-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,462 | -3,648 | 0.02 | -0.00 | 2014-10-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,069,575 | -5,000 | 0.01 | -0.00 | 2014-10-27 |
| 29 | B01610 | KGI ASIA LTD | 7,171,936 | -5,569 | 0.10 | -0.00 | 2014-10-27 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 1,233,772 | -9,000 | 0.02 | -0.00 | 2014-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,468,470 | -10,000 | 0.14 | -0.00 | 2014-10-27 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,441 | -10,000 | 0.01 | -0.00 | 2014-10-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,738,987 | -10,000 | 0.08 | -0.00 | 2014-10-27 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,844,502 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 303,834 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,995 | -12,555 | 0.04 | -0.00 | 2014-10-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,056,473 | -15,000 | 0.03 | -0.00 | 2014-10-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,795,337 | -18,000 | 0.20 | -0.00 | 2014-10-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,039,323 | -18,000 | 1.56 | -0.00 | 2014-10-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,663,629 | -20,000 | 0.05 | -0.00 | 2014-10-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,441,601 | -20,000 | 0.11 | -0.00 | 2014-10-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,559,846 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,340,010 | -30,000 | 0.21 | -0.00 | 2014-10-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,632,535 | -30,000 | 0.61 | -0.00 | 2014-10-27 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 687,232 | -40,600 | 0.01 | -0.00 | 2014-10-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,632,536 | -44,000 | 0.36 | -0.00 | 2014-10-27 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,553 | -46,882 | 0.03 | -0.00 | 2014-10-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,306 | -51,000 | 0.04 | -0.00 | 2014-10-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,824,409 | -71,495 | 2.24 | -0.00 | 2014-10-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,306 | -93,000 | 0.02 | -0.00 | 2014-10-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 436,815 | -100,000 | 0.01 | -0.00 | 2014-10-27 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,962,554 | -164,000 | 0.13 | -0.00 | 2014-10-27 |
| 53 | C00093 | BNP PARIBAS | 141,608,994 | -174,000 | 1.90 | -0.00 | 2014-10-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,978,317 | -194,000 | 0.13 | -0.00 | 2014-10-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 688,420 | -227,833 | 0.01 | -0.00 | 2014-10-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 234,408,301 | -362,380 | 3.15 | -0.00 | 2014-10-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,466,268 | -490,400 | 0.42 | -0.01 | 2014-10-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 80,053,412 | -635,822 | 1.07 | -0.01 | 2014-10-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,037 | -1,505,000 | 0.03 | -0.02 | 2014-10-27 |
| 59 | Total changed named holdings | 3,682,351,456 | 1,338,738 | 49.41 | 0.02 | ||
| 375 | Unchanged named holdings | 358,542,858 | 0 | 4.81 | 0.00 | ||
| 434 | Total named holdings | 4,040,894,314 | 1,338,738 | 54.22 | 0.00 | ||
| 1,467 | Unnamed Investor Participants | 66,752,652 | -1,348,000 | 0.90 | -0.02 | ||
| 1,901 | Total securities in CCASS | 4,107,646,966 | -9,262 | 55.11 | -0.00 | ||
| Securities not in CCASS | 3,345,530,695 | 9,262 | 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 | 2014-10-23 |
| Volume | 6,768,672 |
| Turnover | 33,030,490 |
| Average price | 4.880 |
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