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 2014-12-02 to 2014-12-03
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 | 1,008,892,431 | 1,238,603 | 13.54 | 0.02 | 2014-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,340,545 | 718,558 | 11.88 | 0.01 | 2014-12-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,165 | 444,000 | 0.03 | 0.01 | 2014-12-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,264,287 | 121,000 | 0.12 | 0.00 | 2014-12-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,988,318 | 92,722 | 0.04 | 0.00 | 2014-12-03 |
| 6 | B01610 | KGI ASIA LTD | 6,786,736 | 84,000 | 0.09 | 0.00 | 2014-12-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 829,742 | 66,000 | 0.01 | 0.00 | 2014-12-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,249,737 | 62,000 | 0.14 | 0.00 | 2014-12-03 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 13,909,514 | 60,000 | 0.19 | 0.00 | 2014-12-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,703,010 | 52,000 | 0.20 | 0.00 | 2014-12-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,830,104 | 50,000 | 0.04 | 0.00 | 2014-12-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,970,022 | 50,000 | 0.07 | 0.00 | 2014-12-03 |
| 13 | B01209 | MASON SECURITIES LTD | 3,449,118 | 50,000 | 0.05 | 0.00 | 2014-12-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,495,302 | 48,769 | 5.53 | 0.00 | 2014-12-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 236,522,667 | 41,000 | 3.17 | 0.00 | 2014-12-03 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,246,901 | 40,000 | 0.03 | 0.00 | 2014-12-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 669,350 | 40,000 | 0.01 | 0.00 | 2014-12-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,000,073 | 38,000 | 0.03 | 0.00 | 2014-12-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,668,969 | 20,000 | 0.02 | 0.00 | 2014-12-03 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 594,859 | 19,200 | 0.01 | 0.00 | 2014-12-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,235 | 18,600 | 0.09 | 0.00 | 2014-12-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,074,270 | 16,000 | 0.14 | 0.00 | 2014-12-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,145,669 | 16,000 | 0.03 | 0.00 | 2014-12-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,106 | 14,000 | 0.03 | 0.00 | 2014-12-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,647 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,090 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,677,270 | 10,000 | 0.40 | 0.00 | 2014-12-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,932 | 10,000 | 0.11 | 0.00 | 2014-12-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 625,706 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,576,141 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,682,469 | 10,000 | 0.60 | 0.00 | 2014-12-03 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 56,802 | 9,000 | 0.00 | 0.00 | 2014-12-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,541,393 | 8,000 | 0.07 | 0.00 | 2014-12-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,137,373 | 7,600 | 0.15 | 0.00 | 2014-12-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,353,049 | 6,000 | 0.17 | 0.00 | 2014-12-03 |
| 36 | B01460 | BERICH BROKERAGE LTD | 250,969 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 140,999 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 256,388 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 252,622 | 3,600 | 0.00 | 0.00 | 2014-12-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 741,000 | 3,000 | 0.01 | 0.00 | 2014-12-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,847,717 | 2,000 | 0.13 | 0.00 | 2014-12-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 171,174 | 817 | 0.00 | 0.00 | 2014-12-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,946 | 800 | 0.01 | 0.00 | 2014-12-03 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 799,088 | 47 | 0.01 | 0.00 | 2014-12-03 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 185,253 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 179,982 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,675 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 846,218 | -1,047 | 0.01 | -0.00 | 2014-12-03 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 54,969 | -1,200 | 0.00 | -0.00 | 2014-12-03 |
| 50 | B01150 | MTF SECURITIES LTD | 52,615 | -3,600 | 0.00 | -0.00 | 2014-12-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,921 | -4,000 | 0.00 | -0.00 | 2014-12-03 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 105,019 | -5,000 | 0.00 | -0.00 | 2014-12-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,455 | -6,000 | 0.04 | -0.00 | 2014-12-03 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,790 | -6,000 | 0.01 | -0.00 | 2014-12-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,616,866 | -10,000 | 0.21 | -0.00 | 2014-12-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 20,676,596 | -10,000 | 0.28 | -0.00 | 2014-12-03 |
| 57 | B01227 | HOORAY SECURITIES LTD | 123,600 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 34,760,522 | -17,779 | 0.47 | -0.00 | 2014-12-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,957,073 | -23,000 | 0.03 | -0.00 | 2014-12-03 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,076 | -40,000 | 0.00 | -0.00 | 2014-12-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,996,033 | -50,000 | 0.16 | -0.00 | 2014-12-03 |
| 62 | B01450 | DL BROKERAGE LTD | 1,145,600 | -50,000 | 0.02 | -0.00 | 2014-12-03 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 812,320 | -66,800 | 0.01 | -0.00 | 2014-12-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 73,123,691 | -105,185 | 0.98 | -0.00 | 2014-12-03 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,612,310 | -112,000 | 0.09 | -0.00 | 2014-12-03 |
| 66 | C00010 | CITIBANK N.A. | 345,502,830 | -112,850 | 4.64 | -0.00 | 2014-12-03 |
| 67 | C00093 | BNP PARIBAS | 145,136,872 | -151,000 | 1.95 | -0.00 | 2014-12-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,807 | -217,000 | 0.07 | -0.00 | 2014-12-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,675 | -231,000 | 0.02 | -0.00 | 2014-12-03 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,721,537 | -250,000 | 0.35 | -0.00 | 2014-12-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,405 | -269,410 | 0.03 | -0.00 | 2014-12-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 52,199 | -455,000 | 0.00 | -0.01 | 2014-12-03 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,666,994 | -546,824 | 1.54 | -0.01 | 2014-12-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,789,452 | -547,221 | 2.14 | -0.01 | 2014-12-03 |
| 74 | Total changed named holdings | 3,744,595,260 | 221,400 | 50.24 | 0.00 | ||
| 358 | Unchanged named holdings | 298,160,783 | 0 | 4.00 | 0.00 | ||
| 432 | Total named holdings | 4,042,756,043 | 221,400 | 54.24 | 0.00 | ||
| 1,457 | Unnamed Investor Participants | 65,915,058 | -272,600 | 0.88 | -0.00 | ||
| 1,889 | Total securities in CCASS | 4,108,671,101 | -51,200 | 55.13 | -0.00 | ||
| Securities not in CCASS | 3,344,506,560 | 51,200 | 44.87 | 0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 4,926,141 |
| Turnover | 25,109,648 |
| Average price | 5.097 |
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