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 2014-12-12 to 2014-12-15
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 | 1,018,750,483 | 5,655,720 | 13.67 | 0.08 | 2014-12-15 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,256,080 | 1,200,000 | 0.02 | 0.02 | 2014-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,840,584 | 693,000 | 11.76 | 0.01 | 2014-12-15 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 2,128,691 | 660,000 | 0.03 | 0.01 | 2014-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,962 | 492,000 | 0.02 | 0.01 | 2014-12-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,063,310 | 334,000 | 0.09 | 0.00 | 2014-12-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 860,706 | 235,000 | 0.01 | 0.00 | 2014-12-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,629,549 | 89,532 | 0.02 | 0.00 | 2014-12-15 |
| 9 | B01138 | CLSA LTD | 185,133 | 66,000 | 0.00 | 0.00 | 2014-12-15 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 288,691 | 40,000 | 0.00 | 0.00 | 2014-12-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 28,000 | 0.00 | 0.00 | 2014-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,900,627 | 27,000 | 0.13 | 0.00 | 2014-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,531,070 | 25,167 | 0.46 | 0.00 | 2014-12-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,877,422 | 25,000 | 0.07 | 0.00 | 2014-12-15 |
| 15 | C00093 | BNP PARIBAS | 145,974,929 | 15,100 | 1.96 | 0.00 | 2014-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,306 | 11,000 | 0.02 | 0.00 | 2014-12-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 238,097,063 | 11,000 | 3.19 | 0.00 | 2014-12-15 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,078,199 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,780,904 | 8,000 | 0.04 | 0.00 | 2014-12-15 |
| 20 | B01921 | GONG PING SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2014-12-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,815 | 7,000 | 0.02 | 0.00 | 2014-12-15 |
| 22 | B01450 | DL BROKERAGE LTD | 1,146,600 | 5,000 | 0.02 | 0.00 | 2014-12-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,041 | 4,000 | 0.01 | 0.00 | 2014-12-15 |
| 24 | B01609 | WILBY SECURITIES LTD | 71,631 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 626,390 | 1,040 | 0.01 | 0.00 | 2014-12-15 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | 1,000 | 0.01 | 0.00 | 2014-12-15 |
| 27 | B01606 | EWARTON SECURITIES LTD | 75,949 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 799,480 | 500 | 0.01 | 0.00 | 2014-12-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 951,610 | 372 | 0.01 | 0.00 | 2014-12-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 157,150 | 201 | 0.00 | 0.00 | 2014-12-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,907,673 | -400 | 0.03 | -0.00 | 2014-12-15 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 49,863 | -400 | 0.00 | -0.00 | 2014-12-15 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 437,762 | -400 | 0.01 | -0.00 | 2014-12-15 |
| 34 | B01173 | RIFA SECURITIES LTD | 232,022 | -400 | 0.00 | -0.00 | 2014-12-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,766 | -452 | 0.01 | -0.00 | 2014-12-15 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 837,237 | -1,000 | 0.01 | -0.00 | 2014-12-15 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,082 | -1,156 | 0.01 | -0.00 | 2014-12-15 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 632,255 | -1,400 | 0.01 | -0.00 | 2014-12-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,006,646 | -2,000 | 0.13 | -0.00 | 2014-12-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,522 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 811,791 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 223,758 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,675 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,600 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 370,054 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,076,048 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,763,273 | -2,000 | 0.08 | -0.00 | 2014-12-15 |
| 48 | B01267 | WINFULL SECURITIES LTD | 702,275 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,788 | -3,000 | 0.01 | -0.00 | 2014-12-15 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 112,011 | -3,000 | 0.00 | -0.00 | 2014-12-15 |
| 51 | B01522 | CHUANGS & CO LTD | 285,677 | -4,000 | 0.00 | -0.00 | 2014-12-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,129,605 | -6,000 | 0.02 | -0.00 | 2014-12-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,693 | -6,000 | 0.00 | -0.00 | 2014-12-15 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,580 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,733 | -8,263 | 0.05 | -0.00 | 2014-12-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,200,901 | -10,000 | 0.03 | -0.00 | 2014-12-15 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 649,834 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,944,973 | -10,000 | 0.04 | -0.00 | 2014-12-15 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,590 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,069,175 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 63,740 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73,442 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 246,388 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 64 | B01647 | TRUTH SECURITIES LTD | 172,600 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 7,083,078 | -10,000 | 0.10 | -0.00 | 2014-12-15 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,086,747 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 59,701 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,229,637 | -11,000 | 0.12 | -0.00 | 2014-12-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 3,670,713 | -11,600 | 0.05 | -0.00 | 2014-12-15 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 865,492 | -14,000 | 0.01 | -0.00 | 2014-12-15 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,544,793 | -15,000 | 0.07 | -0.00 | 2014-12-15 |
| 72 | B01610 | KGI ASIA LTD | 6,714,136 | -16,000 | 0.09 | -0.00 | 2014-12-15 |
| 73 | B01458 | YICKO SECURITIES LTD | 286,331 | -18,400 | 0.00 | -0.00 | 2014-12-15 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,031 | -20,000 | 0.03 | -0.00 | 2014-12-15 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,113 | -20,000 | 0.03 | -0.00 | 2014-12-15 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,144 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,810,902 | -31,400 | 0.02 | -0.00 | 2014-12-15 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,671,008 | -33,200 | 0.02 | -0.00 | 2014-12-15 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 20,574,063 | -34,000 | 0.28 | -0.00 | 2014-12-15 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 210,096 | -35,000 | 0.00 | -0.00 | 2014-12-15 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,529,937 | -40,000 | 0.19 | -0.00 | 2014-12-15 |
| 82 | B01209 | MASON SECURITIES LTD | 3,392,235 | -40,400 | 0.05 | -0.00 | 2014-12-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,211,049 | -43,000 | 0.16 | -0.00 | 2014-12-15 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,606,141 | -50,000 | 0.02 | -0.00 | 2014-12-15 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,552,670 | -54,000 | 0.40 | -0.00 | 2014-12-15 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,112,932 | -61,000 | 0.11 | -0.00 | 2014-12-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,163,937 | -67,800 | 0.14 | -0.00 | 2014-12-15 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,924,047 | -69,000 | 0.03 | -0.00 | 2014-12-15 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,222,318 | -70,000 | 0.04 | -0.00 | 2014-12-15 |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,558,810 | -84,000 | 0.02 | -0.00 | 2014-12-15 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 14,797,564 | -93,000 | 0.20 | -0.00 | 2014-12-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,617,672 | -95,000 | 0.20 | -0.00 | 2014-12-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,655 | -95,454 | 0.03 | -0.00 | 2014-12-15 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 11,762,433 | -109,800 | 0.16 | -0.00 | 2014-12-15 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,509,588 | -116,023 | 0.02 | -0.00 | 2014-12-15 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,608,373 | -120,000 | 0.14 | -0.00 | 2014-12-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,081,035 | -120,000 | 0.08 | -0.00 | 2014-12-15 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,381 | -150,000 | 0.00 | -0.00 | 2014-12-15 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,510,869 | -199,000 | 0.60 | -0.00 | 2014-12-15 |
| 100 | B01157 | PASAY STOCK AND SHARES LTD | 602,800 | -200,000 | 0.01 | -0.00 | 2014-12-15 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 12,972,142 | -203,372 | 0.17 | -0.00 | 2014-12-15 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,285,253 | -207,820 | 0.29 | -0.00 | 2014-12-15 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,479,807 | -228,000 | 0.07 | -0.00 | 2014-12-15 |
| 104 | C00010 | CITIBANK N.A. | 340,626,061 | -284,473 | 4.57 | -0.00 | 2014-12-15 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 116,110 | -302,489 | 0.00 | -0.00 | 2014-12-15 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,260,017 | -339,100 | 0.34 | -0.00 | 2014-12-15 |
| 107 | C00074 | DEUTSCHE BANK AG | 72,466,302 | -366,988 | 0.97 | -0.00 | 2014-12-15 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,955,190 | -446,162 | 1.54 | -0.01 | 2014-12-15 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,130 | -462,937 | 0.03 | -0.01 | 2014-12-15 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,450 | -979,412 | 0.03 | -0.01 | 2014-12-15 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,372,689 | -1,032,911 | 2.11 | -0.01 | 2014-12-15 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,745,914 | -1,256,858 | 5.55 | -0.02 | 2014-12-15 |
| 112 | Total changed named holdings | 3,822,121,903 | 1,203,162 | 51.28 | 0.02 | ||
| 320 | Unchanged named holdings | 222,431,807 | 0 | 2.98 | 0.00 | ||
| 432 | Total named holdings | 4,044,553,710 | 1,203,162 | 54.27 | 0.00 | ||
| 1,453 | Unnamed Investor Participants | 64,628,858 | -875,000 | 0.87 | -0.01 | ||
| 1,885 | Total securities in CCASS | 4,109,182,568 | 328,162 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,343,995,093 | -328,162 | 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 | 2014-12-11 |
| Volume | 13,019,208 |
| Turnover | 69,295,411 |
| Average price | 5.323 |
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