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 2014-10-27 to 2014-10-28
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 | 447,518,032 | 696,279 | 6.00 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,930,550 | 675,862 | 13.13 | 0.01 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,183,317 | 205,000 | 0.14 | 0.00 | 2014-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,306 | 140,000 | 0.04 | 0.00 | 2014-10-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 14,156,514 | 50,000 | 0.19 | 0.00 | 2014-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,291,833 | 46,000 | 0.16 | 0.00 | 2014-10-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,831,337 | 36,000 | 0.20 | 0.00 | 2014-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,661,336 | 28,800 | 0.36 | 0.00 | 2014-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,555 | 26,518 | 0.04 | 0.00 | 2014-10-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 125,060 | 26,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,059,664 | 20,341 | 1.56 | 0.00 | 2014-10-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 972,705 | 20,200 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,941,447 | 20,000 | 0.28 | 0.00 | 2014-10-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,218,487 | 16,000 | 0.03 | 0.00 | 2014-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,355,010 | 15,000 | 0.21 | 0.00 | 2014-10-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,600 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,388,325 | 12,000 | 0.13 | 0.00 | 2014-10-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,675 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 747,230 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01290 | SPS SECURITIES LTD | 444,664 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 313,834 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,640,335 | 7,800 | 0.61 | 0.00 | 2014-10-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 767,264 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,317,070 | 4,000 | 0.14 | 0.00 | 2014-10-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,042,159 | 2,824 | 0.01 | 0.00 | 2014-10-28 |
| 26 | C00010 | CITIBANK N.A. | 299,339,415 | 2,401 | 4.02 | 0.00 | 2014-10-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,022,994 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,057,473 | 1,000 | 0.03 | 0.00 | 2014-10-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,415 | 569 | 0.02 | 0.00 | 2014-10-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 792,205 | 200 | 0.01 | 0.00 | 2014-10-28 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 311,805 | -24 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,663,229 | -400 | 0.05 | -0.00 | 2014-10-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 170,248 | -823 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,090 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 1,232,372 | -1,400 | 0.02 | -0.00 | 2014-10-28 |
| 36 | B01150 | MTF SECURITIES LTD | 159,238 | -1,400 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 607,396 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 73,937 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,786 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,965 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 358,626 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,901 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,457,415 | -8,853 | 0.42 | -0.00 | 2014-10-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,746,790 | -10,400 | 0.21 | -0.00 | 2014-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 34,986,865 | -12,000 | 0.47 | -0.00 | 2014-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,197 | -13,798 | 0.04 | -0.00 | 2014-10-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,771 | -14,467 | 0.02 | -0.00 | 2014-10-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,974,104 | -15,000 | 0.04 | -0.00 | 2014-10-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,807,409 | -17,000 | 2.24 | -0.00 | 2014-10-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 439,162 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 312,484 | -75,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,219,697 | -90,200 | 11.90 | -0.00 | 2014-10-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,633,306 | -92,000 | 0.02 | -0.00 | 2014-10-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 569,220 | -119,200 | 0.01 | -0.00 | 2014-10-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,999,366 | -150,569 | 0.32 | -0.00 | 2014-10-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,087,133 | -240,000 | 0.15 | -0.00 | 2014-10-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 234,078,641 | -329,660 | 3.14 | -0.00 | 2014-10-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,587,828 | -390,000 | 0.05 | -0.01 | 2014-10-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 79,578,812 | -474,600 | 1.07 | -0.01 | 2014-10-28 |
| 59 | Total changed named holdings | 3,546,600,604 | 0 | 47.59 | 0.00 | ||
| 375 | Unchanged named holdings | 494,293,710 | 0 | 6.63 | 0.00 | ||
| 434 | Total named holdings | 4,040,894,314 | 0 | 54.22 | 0.00 | ||
| 1,467 | Unnamed Investor Participants | 66,752,652 | 0 | 0.90 | 0.00 | ||
| 1,901 | Total securities in CCASS | 4,107,646,966 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 3,345,530,695 | 0 | 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 | 2014-10-24 |
| Volume | 3,139,715 |
| Turnover | 15,218,361 |
| Average price | 4.847 |
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