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 2014-11-17 to 2014-11-18
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 | 889,154,117 | 4,760,347 | 11.93 | 0.06 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,332,837 | 1,668,660 | 6.08 | 0.02 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,041,470 | 1,295,087 | 13.24 | 0.02 | 2014-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,904,026 | 588,515 | 1.10 | 0.01 | 2014-11-18 |
| 5 | C00093 | BNP PARIBAS | 143,524,643 | 356,280 | 1.93 | 0.00 | 2014-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,321,649 | 290,000 | 0.17 | 0.00 | 2014-11-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,631,310 | 232,000 | 0.09 | 0.00 | 2014-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,828 | 173,000 | 0.03 | 0.00 | 2014-11-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 236,178,959 | 50,324 | 3.17 | 0.00 | 2014-11-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 50,000 | 0.00 | 0.00 | 2014-11-18 |
| 11 | B01209 | MASON SECURITIES LTD | 3,421,118 | 50,000 | 0.05 | 0.00 | 2014-11-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 590,528 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,075 | 31,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,393,939 | 28,400 | 0.03 | 0.00 | 2014-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,306 | 26,000 | 0.02 | 0.00 | 2014-11-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,014 | 19,400 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,611,215 | 12,000 | 0.02 | 0.00 | 2014-11-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,386,932 | 10,000 | 0.11 | 0.00 | 2014-11-18 |
| 19 | B01609 | WILBY SECURITIES LTD | 69,631 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,873 | 8,000 | 0.03 | 0.00 | 2014-11-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,913,596 | 7,000 | 0.04 | 0.00 | 2014-11-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,475 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,541,262 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 24 | C00097 | ABN AMRO BANK N.V. | 577,776 | 3,000 | 0.01 | 0.00 | 2014-11-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,120 | 1,640 | 0.01 | 0.00 | 2014-11-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,000 | 969 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 792,474 | 600 | 0.01 | 0.00 | 2014-11-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 208,902 | 200 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 170,977 | 126 | 0.00 | 0.00 | 2014-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,470,858 | 27 | 1.59 | 0.00 | 2014-11-18 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,475 | -860 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,042,339 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 326,232 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 168,021 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,177,764 | -1,000 | 0.07 | -0.00 | 2014-11-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 82,060 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,287 | -1,200 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,373 | -1,400 | 0.04 | -0.00 | 2014-11-18 |
| 39 | B01150 | MTF SECURITIES LTD | 109,335 | -1,769 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 347,324 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,217,501 | -2,000 | 0.03 | -0.00 | 2014-11-18 |
| 42 | B01528 | EAA SECURITIES LTD | 67,482 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 400,515 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 634,655 | -2,200 | 0.01 | -0.00 | 2014-11-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 880,988 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,581 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 762,563 | -5,000 | 0.01 | -0.00 | 2014-11-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 657,230 | -5,000 | 0.01 | -0.00 | 2014-11-18 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,462 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 93,683 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 157,243 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,990 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 217,310 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,639,712 | -9,000 | 0.21 | -0.00 | 2014-11-18 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,340,490 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,717,393 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 248,691 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,082 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,618,313 | -10,000 | 0.05 | -0.00 | 2014-11-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,985,331 | -10,000 | 0.03 | -0.00 | 2014-11-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,964,022 | -10,000 | 0.07 | -0.00 | 2014-11-18 |
| 62 | B01550 | HUAYU SECURITIES LTD | 131,203 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 977,706 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,572,141 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 66 | B01350 | S. W. WOO & CO LTD | 1,528,400 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,824,502 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 239,259 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 7,373,078 | -10,000 | 0.10 | -0.00 | 2014-11-18 |
| 70 | B01416 | VC BROKERAGE LTD | 1,113,272 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 364,701 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,214,610 | -12,000 | 0.20 | -0.00 | 2014-11-18 |
| 73 | B01678 | GLS SECURITIES LTD | 89,000 | -13,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,141,278 | -14,000 | 0.06 | -0.00 | 2014-11-18 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,681 | -15,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 339,270 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 77 | B01647 | TRUTH SECURITIES LTD | 182,600 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 78 | B01740 | WIN SECURITIES LTD | 789,654 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 12,226,033 | -21,000 | 0.16 | -0.00 | 2014-11-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,195,287 | -21,324 | 0.12 | -0.00 | 2014-11-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,090,869 | -22,000 | 0.03 | -0.00 | 2014-11-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,223,244 | -30,000 | 0.14 | -0.00 | 2014-11-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,317 | -40,000 | 0.10 | -0.00 | 2014-11-18 |
| 84 | B01280 | WING FAT SECURITIES LTD | 911,933 | -40,000 | 0.01 | -0.00 | 2014-11-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,282,380 | -41,000 | 0.31 | -0.00 | 2014-11-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,385,235 | -45,000 | 0.09 | -0.00 | 2014-11-18 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,463,773 | -46,800 | 0.15 | -0.00 | 2014-11-18 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,789,104 | -50,000 | 0.04 | -0.00 | 2014-11-18 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 979,660 | -51,400 | 0.01 | -0.00 | 2014-11-18 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,744,513 | -55,000 | 0.08 | -0.00 | 2014-11-18 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 14,046,514 | -60,000 | 0.19 | -0.00 | 2014-11-18 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 9,892,073 | -62,200 | 0.13 | -0.00 | 2014-11-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,984,673 | -63,000 | 0.03 | -0.00 | 2014-11-18 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,419,092 | -67,000 | 0.35 | -0.00 | 2014-11-18 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,834,937 | -72,000 | 0.20 | -0.00 | 2014-11-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,732,669 | -76,000 | 0.60 | -0.00 | 2014-11-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 35,068,423 | -77,324 | 0.47 | -0.00 | 2014-11-18 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 20,679,396 | -78,560 | 0.28 | -0.00 | 2014-11-18 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 975,492 | -90,000 | 0.01 | -0.00 | 2014-11-18 |
| 100 | B01776 | AIF SECURITIES LTD | 241,499 | -100,000 | 0.00 | -0.00 | 2014-11-18 |
| 101 | B01610 | KGI ASIA LTD | 6,682,136 | -105,000 | 0.09 | -0.00 | 2014-11-18 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 10,218,070 | -108,600 | 0.14 | -0.00 | 2014-11-18 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,302,771 | -140,000 | 0.02 | -0.00 | 2014-11-18 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 459,223 | -140,640 | 0.01 | -0.00 | 2014-11-18 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,990 | -171,000 | 0.04 | -0.00 | 2014-11-18 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 562,264 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 107 | B01157 | PASAY STOCK AND SHARES LTD | 602,800 | -200,000 | 0.01 | -0.00 | 2014-11-18 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,698,870 | -276,000 | 0.40 | -0.00 | 2014-11-18 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,548,969 | -403,000 | 0.02 | -0.01 | 2014-11-18 |
| 110 | C00010 | CITIBANK N.A. | 299,690,993 | -456,882 | 4.02 | -0.01 | 2014-11-18 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,355 | -700,000 | 0.05 | -0.01 | 2014-11-18 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,922,296 | -2,184,676 | 2.17 | -0.03 | 2014-11-18 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,414,267 | -3,000,000 | 0.02 | -0.04 | 2014-11-18 |
| 113 | Total changed named holdings | 3,831,362,832 | 78,740 | 51.41 | 0.00 | ||
| 319 | Unchanged named holdings | 210,235,049 | 0 | 2.82 | 0.00 | ||
| 432 | Total named holdings | 4,041,597,881 | 78,740 | 54.23 | 0.00 | ||
| 1,464 | Unnamed Investor Participants | 66,585,026 | -50,000 | 0.89 | -0.00 | ||
| 1,896 | Total securities in CCASS | 4,108,182,907 | 28,740 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,344,994,754 | -28,740 | 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 | 2014-11-14 |
| Volume | 10,808,512 |
| Turnover | 55,853,400 |
| Average price | 5.168 |
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