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 2014-10-28 to 2014-10-29
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 | 980,207,148 | 1,276,598 | 13.15 | 0.02 | 2014-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,737 | 529,540 | 0.04 | 0.01 | 2014-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,822,832 | 304,800 | 6.01 | 0.00 | 2014-10-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,916,987 | 178,000 | 0.08 | 0.00 | 2014-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,741,555 | 117,000 | 0.04 | 0.00 | 2014-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,187,133 | 100,000 | 0.15 | 0.00 | 2014-10-29 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 1,102,800 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,828 | 59,000 | 0.05 | 0.00 | 2014-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 625,220 | 56,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 221,382 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,306 | 23,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,681,336 | 20,000 | 0.36 | 0.00 | 2014-10-29 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 1,075,492 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,525 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,294,833 | 3,000 | 0.16 | 0.00 | 2014-10-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,442,932 | 1,331 | 0.11 | 0.00 | 2014-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 748,230 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 170,787 | 539 | 0.00 | 0.00 | 2014-10-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 792,415 | 210 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,662 | 200 | 0.02 | 0.00 | 2014-10-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,590 | 200 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01150 | MTF SECURITIES LTD | 159,038 | -200 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 972,388 | -317 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,353 | -400 | 0.00 | -0.00 | 2014-10-29 |
| 26 | C00102 | MACQUARIE BANK LTD | 142 | -798 | 0.00 | -0.00 | 2014-10-29 |
| 27 | C00093 | BNP PARIBAS | 141,607,234 | -1,760 | 1.90 | -0.00 | 2014-10-29 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,600 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 34,984,012 | -2,853 | 0.47 | -0.00 | 2014-10-29 |
| 30 | B01462 | MANGO FINANCIAL LTD | 409,614 | -3,028 | 0.01 | -0.00 | 2014-10-29 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 87,137 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,035,476 | -6,683 | 0.01 | -0.00 | 2014-10-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,873 | -8,000 | 0.03 | -0.00 | 2014-10-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,487 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,931,447 | -10,000 | 0.28 | -0.00 | 2014-10-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 194,702 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 303,834 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,069,422 | -12,000 | 0.07 | -0.00 | 2014-10-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,959,104 | -15,000 | 0.04 | -0.00 | 2014-10-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,984,366 | -15,000 | 0.32 | -0.00 | 2014-10-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,448,470 | -20,000 | 0.14 | -0.00 | 2014-10-29 |
| 42 | B01450 | DL BROKERAGE LTD | 1,145,600 | -30,000 | 0.02 | -0.00 | 2014-10-29 |
| 43 | B01678 | GLS SECURITIES LTD | 89,000 | -36,000 | 0.00 | -0.00 | 2014-10-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,319,078 | -42,200 | 0.17 | -0.00 | 2014-10-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,587,153 | -53,182 | 0.61 | -0.00 | 2014-10-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,733,192 | -74,217 | 2.24 | -0.00 | 2014-10-29 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 425,810 | -108,000 | 0.01 | -0.00 | 2014-10-29 |
| 48 | C00097 | ABN AMRO BANK N.V. | 508,776 | -123,000 | 0.01 | -0.00 | 2014-10-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,914,667 | -144,997 | 1.56 | -0.00 | 2014-10-29 |
| 50 | C00010 | CITIBANK N.A. | 299,153,635 | -185,780 | 4.01 | -0.00 | 2014-10-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 233,848,641 | -230,000 | 3.14 | -0.00 | 2014-10-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,930,697 | -289,000 | 11.90 | -0.00 | 2014-10-29 |
| 53 | B01610 | KGI ASIA LTD | 6,871,936 | -300,000 | 0.09 | -0.00 | 2014-10-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,828,317 | -355,000 | 0.13 | -0.00 | 2014-10-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 78,850,809 | -728,003 | 1.06 | -0.01 | 2014-10-29 |
| 55 | Total changed named holdings | 3,616,512,768 | 0 | 48.52 | 0.00 | ||
| 379 | Unchanged named holdings | 424,381,546 | 0 | 5.69 | 0.00 | ||
| 434 | Total named holdings | 4,040,894,314 | 0 | 54.22 | 0.00 | ||
| 1,467 | Unnamed Investor Participants | 66,712,652 | -40,000 | 0.90 | -0.00 | ||
| 1,901 | Total securities in CCASS | 4,107,606,966 | -40,000 | 55.11 | -0.00 | ||
| Securities not in CCASS | 3,345,570,695 | 40,000 | 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 | 2014-10-27 |
| Volume | 3,936,979 |
| Turnover | 19,059,526 |
| Average price | 4.841 |
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