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 2014-11-13 to 2014-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 84,024,342 | 4,550,270 | 1.13 | 0.06 | 2014-11-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,429,310 | 577,000 | 0.09 | 0.01 | 2014-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,267,185 | 523,499 | 0.47 | 0.01 | 2014-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,967,180 | 485,026 | 13.23 | 0.01 | 2014-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,355 | 332,000 | 0.05 | 0.00 | 2014-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,321,458 | 310,965 | 6.04 | 0.00 | 2014-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,657,828 | 190,000 | 0.02 | 0.00 | 2014-11-14 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 553,880 | 146,000 | 0.01 | 0.00 | 2014-11-14 |
| 9 | C00093 | BNP PARIBAS | 142,680,323 | 122,267 | 1.91 | 0.00 | 2014-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,637,062 | 106,000 | 0.02 | 0.00 | 2014-11-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,614 | 94,000 | 0.01 | 0.00 | 2014-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 807,083 | 91,395 | 0.01 | 0.00 | 2014-11-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,679,215 | 89,000 | 0.02 | 0.00 | 2014-11-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,786,356 | 70,000 | 0.28 | 0.00 | 2014-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,790 | 67,000 | 0.04 | 0.00 | 2014-11-14 |
| 16 | C00097 | ABN AMRO BANK N.V. | 574,776 | 66,000 | 0.01 | 0.00 | 2014-11-14 |
| 17 | B01138 | CLSA LTD | 182,133 | 63,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | C00010 | CITIBANK N.A. | 300,374,872 | 38,316 | 4.03 | 0.00 | 2014-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,058,673 | 29,000 | 0.03 | 0.00 | 2014-11-14 |
| 20 | B01428 | HIP HING SECURITIES LTD | 1,031,275 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 622,396 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,918,537 | 18,000 | 0.20 | 0.00 | 2014-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,381,610 | 18,000 | 0.21 | 0.00 | 2014-11-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 236,003,358 | 16,000 | 3.17 | 0.00 | 2014-11-14 |
| 25 | B01678 | GLS SECURITIES LTD | 102,000 | 13,000 | 0.00 | 0.00 | 2014-11-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 206,302 | 11,600 | 0.00 | 0.00 | 2014-11-14 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,310 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,873 | 9,000 | 0.03 | 0.00 | 2014-11-14 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 429,734 | 8,283 | 0.01 | 0.00 | 2014-11-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,966,317 | 6,000 | 0.09 | 0.00 | 2014-11-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 89,060 | 6,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,967,754 | 5,000 | 0.13 | 0.00 | 2014-11-14 |
| 33 | B01450 | DL BROKERAGE LTD | 1,200,600 | 5,000 | 0.02 | 0.00 | 2014-11-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,978,422 | 3,000 | 0.07 | 0.00 | 2014-11-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 946,833 | 2,605 | 0.01 | 0.00 | 2014-11-14 |
| 36 | B01528 | EAA SECURITIES LTD | 74,482 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,855,269 | 2,000 | 0.60 | 0.00 | 2014-11-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,799,513 | 2,000 | 0.08 | 0.00 | 2014-11-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,177 | 800 | 0.01 | 0.00 | 2014-11-14 |
| 40 | C00095 | EFG BANK AG | 2,151,604 | 620 | 0.03 | 0.00 | 2014-11-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 963,083 | 600 | 0.01 | 0.00 | 2014-11-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 170,767 | 565 | 0.00 | 0.00 | 2014-11-14 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 792,191 | 400 | 0.01 | 0.00 | 2014-11-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,026,573 | 400 | 0.04 | 0.00 | 2014-11-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135 | 135 | 0.00 | 0.00 | 2014-11-14 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 143,873 | -57 | 0.00 | -0.00 | 2014-11-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 883,988 | -400 | 0.01 | -0.00 | 2014-11-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,618,313 | -800 | 0.05 | -0.00 | 2014-11-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,681 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,220,033 | -1,200 | 0.16 | -0.00 | 2014-11-14 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 1,182,460 | -1,400 | 0.02 | -0.00 | 2014-11-14 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 424,270 | -2,000 | 0.01 | -0.00 | 2014-11-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,340,670 | -4,000 | 0.14 | -0.00 | 2014-11-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 662,230 | -7,000 | 0.01 | -0.00 | 2014-11-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,253,244 | -8,000 | 0.14 | -0.00 | 2014-11-14 |
| 56 | B01460 | BERICH BROKERAGE LTD | 270,169 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 57 | B01150 | MTF SECURITIES LTD | 113,504 | -14,600 | 0.00 | -0.00 | 2014-11-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,699,573 | -18,000 | 0.16 | -0.00 | 2014-11-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,507,492 | -36,000 | 0.36 | -0.00 | 2014-11-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,770,333 | -113,000 | 2.21 | -0.00 | 2014-11-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,119 | -205,256 | 0.03 | -0.00 | 2014-11-14 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 56,080 | -400,000 | 0.00 | -0.01 | 2014-11-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,974,870 | -609,699 | 0.40 | -0.01 | 2014-11-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,656,514 | -1,302,450 | 11.88 | -0.02 | 2014-11-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,250,065 | -2,432,866 | 1.53 | -0.03 | 2014-11-14 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -2,749,000 | -0.04 | 2014-11-14 | |
| 66 | Total changed named holdings | 3,671,954,091 | 213,018 | 49.27 | 0.00 | ||
| 367 | Unchanged named holdings | 369,492,794 | 0 | 4.96 | 0.00 | ||
| 433 | Total named holdings | 4,041,446,885 | 213,018 | 54.22 | 0.00 | ||
| 1,464 | Unnamed Investor Participants | 66,654,226 | -53,000 | 0.89 | -0.00 | ||
| 1,897 | Total securities in CCASS | 4,108,101,111 | 160,018 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,345,076,550 | -160,018 | 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 | 2014-11-12 |
| Volume | 5,513,671 |
| Turnover | 27,531,080 |
| Average price | 4.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy