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 2014-11-12 to 2014-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,958,964 | 1,793,706 | 11.90 | 0.02 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,010,493 | 1,311,330 | 6.04 | 0.02 | 2014-11-13 |
| 3 | C00010 | CITIBANK N.A. | 300,336,556 | 1,077,410 | 4.03 | 0.01 | 2014-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,682,931 | 804,146 | 1.57 | 0.01 | 2014-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 235,987,358 | 552,280 | 3.17 | 0.01 | 2014-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 715,688 | 474,959 | 0.01 | 0.01 | 2014-11-13 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 456,080 | 400,000 | 0.01 | 0.01 | 2014-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,743,686 | 194,210 | 0.47 | 0.00 | 2014-11-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,375 | 181,180 | 0.03 | 0.00 | 2014-11-13 |
| 10 | C00093 | BNP PARIBAS | 142,558,056 | 116,200 | 1.91 | 0.00 | 2014-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,482,154 | 93,665 | 13.22 | 0.00 | 2014-11-13 |
| 12 | B01921 | GONG PING SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2014-11-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,162,869 | 30,000 | 0.03 | 0.00 | 2014-11-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,402 | 6,712 | 0.01 | 0.00 | 2014-11-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,849,502 | 5,000 | 0.02 | 0.00 | 2014-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,605 | 3,000 | 0.02 | 0.00 | 2014-11-13 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,600 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,522 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,400 | 800 | 0.00 | 0.00 | 2014-11-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 962,483 | 200 | 0.01 | 0.00 | 2014-11-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 170,202 | -241 | 0.00 | -0.00 | 2014-11-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 791,791 | -318 | 0.01 | -0.00 | 2014-11-13 |
| 23 | B01212 | HENYEP SECURITIES LTD | 571,750 | -400 | 0.01 | -0.00 | 2014-11-13 |
| 24 | B01290 | SPS SECURITIES LTD | 434,664 | -400 | 0.01 | -0.00 | 2014-11-13 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 217,310 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 15,152,946 | -1,000 | 0.20 | -0.00 | 2014-11-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,582,141 | -1,124 | 0.02 | -0.00 | 2014-11-13 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 110,019 | -1,870 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 277,448 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 64,137 | -2,600 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,719,808 | -3,000 | 0.02 | -0.00 | 2014-11-13 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,180,764 | -4,000 | 0.07 | -0.00 | 2014-11-13 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,930 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,912 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,215 | -5,000 | 0.02 | -0.00 | 2014-11-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,531,062 | -6,000 | 0.02 | -0.00 | 2014-11-13 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 82,137 | -6,000 | 0.00 | -0.00 | 2014-11-13 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,720,596 | -6,000 | 0.04 | -0.00 | 2014-11-13 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 1,183,860 | -6,712 | 0.02 | -0.00 | 2014-11-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 83,060 | -7,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944,228 | -7,959 | 0.01 | -0.00 | 2014-11-13 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,067 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 161,897 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,002 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,951,969 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 46 | B01150 | MTF SECURITIES LTD | 128,104 | -11,200 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 669,230 | -13,000 | 0.01 | -0.00 | 2014-11-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,170,049 | -14,000 | 0.16 | -0.00 | 2014-11-13 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 258,691 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 328,140 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 246,147 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,394,932 | -25,000 | 0.11 | -0.00 | 2014-11-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,853,269 | -25,000 | 0.60 | -0.00 | 2014-11-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,344,670 | -26,000 | 0.14 | -0.00 | 2014-11-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,221,233 | -27,800 | 0.16 | -0.00 | 2014-11-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,846,104 | -30,000 | 0.04 | -0.00 | 2014-11-13 |
| 57 | B01708 | ROSA SECURITIES LTD | 274,716 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,353 | -30,000 | 0.00 | -0.00 | 2014-11-13 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 14,116,514 | -30,000 | 0.19 | -0.00 | 2014-11-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 9,962,754 | -31,000 | 0.13 | -0.00 | 2014-11-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,900,537 | -40,000 | 0.20 | -0.00 | 2014-11-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,217,325 | -40,000 | 0.12 | -0.00 | 2014-11-13 |
| 63 | B01280 | WING FAT SECURITIES LTD | 951,933 | -40,000 | 0.01 | -0.00 | 2014-11-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,261,244 | -43,826 | 0.14 | -0.00 | 2014-11-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,029,673 | -47,800 | 0.03 | -0.00 | 2014-11-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,107,513 | -51,000 | 0.03 | -0.00 | 2014-11-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,790 | -55,000 | 0.04 | -0.00 | 2014-11-13 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,543,492 | -56,758 | 0.36 | -0.00 | 2014-11-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,975,422 | -62,000 | 0.07 | -0.00 | 2014-11-13 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 1,002,800 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,323,380 | -108,702 | 0.31 | -0.00 | 2014-11-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 20,716,356 | -134,000 | 0.28 | -0.00 | 2014-11-13 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,852,310 | -137,000 | 0.08 | -0.00 | 2014-11-13 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,225,553 | -140,000 | 0.03 | -0.00 | 2014-11-13 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,717,573 | -168,000 | 0.16 | -0.00 | 2014-11-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,355 | -192,000 | 0.05 | -0.00 | 2014-11-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,584,569 | -200,000 | 0.41 | -0.00 | 2014-11-13 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,640 | -232,334 | 0.00 | -0.00 | 2014-11-13 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 407,880 | -306,000 | 0.01 | -0.00 | 2014-11-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,797,513 | -310,000 | 0.08 | -0.00 | 2014-11-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,883,333 | -760,708 | 2.21 | -0.01 | 2014-11-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 79,474,072 | -777,046 | 1.07 | -0.01 | 2014-11-13 |
| 83 | C00018 | HANG SENG BANK LTD | 103,603,990 | -1,000,000 | 1.39 | -0.01 | 2014-11-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,828 | -1,589,000 | 0.02 | -0.02 | 2014-11-13 |
| 84 | Total changed named holdings | 3,847,245,626 | 41,000 | 51.62 | 0.00 | ||
| 349 | Unchanged named holdings | 193,988,241 | 0 | 2.60 | 0.00 | ||
| 433 | Total named holdings | 4,041,233,867 | 41,000 | 54.22 | 0.00 | ||
| 1,465 | Unnamed Investor Participants | 66,707,226 | -30,000 | 0.90 | -0.00 | ||
| 1,898 | Total securities in CCASS | 4,107,941,093 | 11,000 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,345,236,568 | -11,000 | 44.88 | -0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 8,863,882 |
| Turnover | 44,210,792 |
| Average price | 4.988 |
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