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 2014-11-14 to 2014-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,470,831 | 4,220,766 | 1.59 | 0.06 | 2014-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,664,177 | 1,342,719 | 6.06 | 0.02 | 2014-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,317 | 646,000 | 0.10 | 0.01 | 2014-11-17 |
| 4 | C00093 | BNP PARIBAS | 143,168,363 | 488,040 | 1.92 | 0.01 | 2014-11-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,906,596 | 186,000 | 0.04 | 0.00 | 2014-11-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 674,602 | 151,200 | 0.01 | 0.00 | 2014-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 236,128,635 | 125,277 | 3.17 | 0.00 | 2014-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,828 | 125,000 | 0.02 | 0.00 | 2014-11-17 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 467,810 | 83,000 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,075 | 70,000 | 0.02 | 0.00 | 2014-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,539 | 40,420 | 0.03 | 0.00 | 2014-11-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,247,033 | 27,000 | 0.16 | 0.00 | 2014-11-17 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 208,253 | 22,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 359,270 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,355 | 20,000 | 0.05 | 0.00 | 2014-11-17 |
| 16 | B01610 | KGI ASIA LTD | 6,787,136 | 20,000 | 0.09 | 0.00 | 2014-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,475 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,628,313 | 10,000 | 0.05 | 0.00 | 2014-11-17 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 249,259 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 7,383,078 | 10,000 | 0.10 | 0.00 | 2014-11-17 |
| 21 | B01416 | VC BROKERAGE LTD | 1,123,272 | 10,000 | 0.02 | 0.00 | 2014-11-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 767,563 | 5,000 | 0.01 | 0.00 | 2014-11-17 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,462 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,235 | 5,000 | 0.09 | 0.00 | 2014-11-17 |
| 25 | B01209 | MASON SECURITIES LTD | 3,371,118 | 3,400 | 0.05 | 0.00 | 2014-11-17 |
| 26 | B01173 | RIFA SECURITIES LTD | 208,702 | 2,400 | 0.00 | 0.00 | 2014-11-17 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,043,339 | 1,000 | 0.01 | 0.00 | 2014-11-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,681 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 327,232 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 170,851 | 84 | 0.00 | 0.00 | 2014-11-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,031 | -146 | 0.01 | -0.00 | 2014-11-17 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 374,701 | -200 | 0.01 | -0.00 | 2014-11-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 791,874 | -317 | 0.01 | -0.00 | 2014-11-17 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,219,501 | -400 | 0.03 | -0.00 | 2014-11-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,719,208 | -600 | 0.02 | -0.00 | 2014-11-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,216,611 | -714 | 0.12 | -0.00 | 2014-11-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,025,773 | -800 | 0.04 | -0.00 | 2014-11-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,873 | -1,000 | 0.03 | -0.00 | 2014-11-17 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 227,914 | -1,400 | 0.00 | -0.00 | 2014-11-17 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 923,184 | -1,800 | 0.01 | -0.00 | 2014-11-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,019,394 | -1,800 | 0.03 | -0.00 | 2014-11-17 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,178,764 | -2,000 | 0.07 | -0.00 | 2014-11-17 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,061,071 | -2,200 | 0.01 | -0.00 | 2014-11-17 |
| 44 | B01150 | MTF SECURITIES LTD | 111,104 | -2,400 | 0.00 | -0.00 | 2014-11-17 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 61,169 | -2,968 | 0.00 | -0.00 | 2014-11-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 223,310 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,974,022 | -4,400 | 0.07 | -0.00 | 2014-11-17 |
| 48 | B01450 | DL BROKERAGE LTD | 1,195,600 | -5,000 | 0.02 | -0.00 | 2014-11-17 |
| 49 | B01528 | EAA SECURITIES LTD | 69,482 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 315,513 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 83,060 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,839,104 | -7,000 | 0.04 | -0.00 | 2014-11-17 |
| 53 | B01340 | LEHIN SECURITIES LTD | 955,083 | -8,000 | 0.01 | -0.00 | 2014-11-17 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 421,451 | -8,283 | 0.01 | -0.00 | 2014-11-17 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,216,553 | -9,000 | 0.03 | -0.00 | 2014-11-17 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 179,232 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 430,481 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,002 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 679,581 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 14,106,514 | -10,000 | 0.19 | -0.00 | 2014-11-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,047,673 | -11,000 | 0.03 | -0.00 | 2014-11-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,912 | -11,000 | 0.00 | -0.00 | 2014-11-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,906,937 | -11,600 | 0.20 | -0.00 | 2014-11-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 814,591 | -12,000 | 0.01 | -0.00 | 2014-11-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,155,278 | -12,000 | 0.06 | -0.00 | 2014-11-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 9,954,273 | -13,481 | 0.13 | -0.00 | 2014-11-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 10,326,670 | -14,000 | 0.14 | -0.00 | 2014-11-17 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,834,502 | -15,000 | 0.02 | -0.00 | 2014-11-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,376,932 | -18,000 | 0.11 | -0.00 | 2014-11-17 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-17 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 1,011,275 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 324,243 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 602,396 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,486,092 | -21,400 | 0.36 | -0.00 | 2014-11-17 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,480 | -24,353 | 0.01 | -0.00 | 2014-11-17 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 20,757,956 | -28,400 | 0.28 | -0.00 | 2014-11-17 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,399,310 | -30,000 | 0.09 | -0.00 | 2014-11-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,306 | -40,000 | 0.02 | -0.00 | 2014-11-17 |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 574,859 | -40,000 | 0.01 | -0.00 | 2014-11-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,808,669 | -46,600 | 0.60 | -0.00 | 2014-11-17 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,112,869 | -50,000 | 0.03 | -0.00 | 2014-11-17 |
| 82 | B01921 | GONG PING SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 431,606 | -50,000 | 0.01 | -0.00 | 2014-11-17 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 253,834 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,990 | -56,800 | 0.04 | -0.00 | 2014-11-17 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,599,215 | -80,000 | 0.02 | -0.00 | 2014-11-17 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,262 | -99,800 | 0.02 | -0.00 | 2014-11-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 35,145,747 | -121,438 | 0.47 | -0.00 | 2014-11-17 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,031,649 | -138,400 | 0.16 | -0.00 | 2014-11-17 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 407,880 | -146,000 | 0.01 | -0.00 | 2014-11-17 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 1,031,060 | -151,400 | 0.01 | -0.00 | 2014-11-17 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,226,610 | -155,000 | 0.20 | -0.00 | 2014-11-17 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,510,573 | -189,000 | 0.15 | -0.00 | 2014-11-17 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 802,800 | -200,000 | 0.01 | -0.00 | 2014-11-17 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,675 | -202,000 | 0.00 | -0.00 | 2014-11-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 599,863 | -207,220 | 0.01 | -0.00 | 2014-11-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,746,383 | -220,797 | 13.23 | -0.00 | 2014-11-17 |
| 98 | C00010 | CITIBANK N.A. | 300,147,875 | -226,997 | 4.03 | -0.00 | 2014-11-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,106,972 | -663,361 | 2.20 | -0.01 | 2014-11-17 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,393,770 | -1,262,744 | 11.87 | -0.02 | 2014-11-17 |
| 101 | C00074 | DEUTSCHE BANK AG | 81,315,511 | -2,708,831 | 1.09 | -0.04 | 2014-11-17 |
| 101 | Total changed named holdings | 3,731,240,058 | 72,256 | 50.06 | 0.00 | ||
| 331 | Unchanged named holdings | 310,279,083 | 0 | 4.16 | 0.00 | ||
| 432 | Total named holdings | 4,041,519,141 | 72,256 | 54.23 | 0.00 | ||
| 1,464 | Unnamed Investor Participants | 66,635,026 | -19,200 | 0.89 | -0.00 | ||
| 1,896 | Total securities in CCASS | 4,108,154,167 | 53,056 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,345,023,494 | -53,056 | 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 | 2014-11-13 |
| Volume | 6,871,187 |
| Turnover | 34,891,097 |
| Average price | 5.078 |
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