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 2014-12-16 to 2014-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,792,595 | 4,315,632 | 13.76 | 0.06 | 2014-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,408,024 | 680,214 | 11.77 | 0.01 | 2014-12-17 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,756,080 | 500,000 | 0.02 | 0.01 | 2014-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,787,266 | 177,836 | 1.54 | 0.00 | 2014-12-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,596,793 | 73,000 | 0.08 | 0.00 | 2014-12-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 490,528 | 50,000 | 0.01 | 0.00 | 2014-12-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,332 | 49,400 | 0.11 | 0.00 | 2014-12-17 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,329,810 | 42,000 | 0.02 | 0.00 | 2014-12-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,605 | 41,000 | 0.02 | 0.00 | 2014-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,561,863 | 40,800 | 0.28 | 0.00 | 2014-12-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,230,701 | 30,000 | 0.03 | 0.00 | 2014-12-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,093,310 | 30,000 | 0.10 | 0.00 | 2014-12-17 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 390,937 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,351 | 14,387 | 0.02 | 0.00 | 2014-12-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 210,096 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 336,615 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 218,243 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,935 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 146,984 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,087,635 | 7,000 | 0.08 | 0.00 | 2014-12-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,012,318 | 7,000 | 0.04 | 0.00 | 2014-12-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,989 | 6,400 | 0.02 | 0.00 | 2014-12-17 |
| 23 | C00018 | HANG SENG BANK LTD | 100,694,299 | 6,200 | 1.35 | 0.00 | 2014-12-17 |
| 24 | C00093 | BNP PARIBAS | 147,375,615 | 6,000 | 1.98 | 0.00 | 2014-12-17 |
| 25 | B01646 | TAI NING STOCK CO LTD | 213,140 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,675 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 627,410 | 1,020 | 0.01 | 0.00 | 2014-12-17 |
| 29 | B01173 | RIFA SECURITIES LTD | 233,022 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 157,094 | 872 | 0.00 | 0.00 | 2014-12-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,173 | 276 | 0.01 | 0.00 | 2014-12-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,075,648 | -400 | 0.01 | -0.00 | 2014-12-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 798,880 | -600 | 0.01 | -0.00 | 2014-12-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,090 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,612 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 36 | B01150 | MTF SECURITIES LTD | 27,815 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 37 | B01740 | WIN SECURITIES LTD | 798,454 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 38 | B01458 | YICKO SECURITIES LTD | 285,331 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 810,790 | -1,001 | 0.01 | -0.00 | 2014-12-17 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 416,966 | -1,200 | 0.01 | -0.00 | 2014-12-17 |
| 41 | B01776 | AIF SECURITIES LTD | 236,099 | -1,400 | 0.00 | -0.00 | 2014-12-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 950,018 | -1,592 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01684 | WANG ON SECURITIES LTD | 344,434 | -1,600 | 0.00 | -0.00 | 2014-12-17 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,758 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 45 | B01428 | HIP HING SECURITIES LTD | 1,011,275 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,125 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 47 | B01921 | GONG PING SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 49,369 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,889,627 | -4,000 | 0.13 | -0.00 | 2014-12-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,990,394 | -4,000 | 0.03 | -0.00 | 2014-12-17 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 273,621 | -4,600 | 0.00 | -0.00 | 2014-12-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 869,788 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 432,762 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,586,141 | -5,000 | 0.02 | -0.00 | 2014-12-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,983,733 | -5,000 | 0.05 | -0.00 | 2014-12-17 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 240,147 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,306 | -7,000 | 0.02 | -0.00 | 2014-12-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 237,981,481 | -7,282 | 3.19 | -0.00 | 2014-12-17 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,722,433 | -8,000 | 0.16 | -0.00 | 2014-12-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,756,422 | -10,000 | 0.06 | -0.00 | 2014-12-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,651,008 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,973 | -10,000 | 0.04 | -0.00 | 2014-12-17 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 191,170 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,038 | -10,600 | 0.00 | -0.00 | 2014-12-17 |
| 65 | B01609 | WILBY SECURITIES LTD | 59,631 | -12,000 | 0.00 | -0.00 | 2014-12-17 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,595,672 | -19,000 | 0.20 | -0.00 | 2014-12-17 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 248,691 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 68 | B01450 | DL BROKERAGE LTD | 1,116,200 | -20,400 | 0.01 | -0.00 | 2014-12-17 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,125,764 | -20,400 | 0.07 | -0.00 | 2014-12-17 |
| 70 | B01522 | CHUANGS & CO LTD | 264,077 | -21,600 | 0.00 | -0.00 | 2014-12-17 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 745,000 | -22,000 | 0.01 | -0.00 | 2014-12-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,149,706 | -24,000 | 0.12 | -0.00 | 2014-12-17 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 14,699,364 | -24,200 | 0.20 | -0.00 | 2014-12-17 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 914,917 | -27,901 | 0.01 | -0.00 | 2014-12-17 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,731,904 | -29,000 | 0.04 | -0.00 | 2014-12-17 |
| 76 | B01610 | KGI ASIA LTD | 7,021,736 | -31,400 | 0.09 | -0.00 | 2014-12-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,455,928 | -38,000 | 0.19 | -0.00 | 2014-12-17 |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 622,713 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 737,262 | -46,000 | 0.01 | -0.00 | 2014-12-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,497,973 | -50,000 | 0.14 | -0.00 | 2014-12-17 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,067,253 | -50,000 | 0.28 | -0.00 | 2014-12-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,815 | -50,000 | 0.02 | -0.00 | 2014-12-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,117,649 | -50,400 | 0.16 | -0.00 | 2014-12-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,449,588 | -60,000 | 0.02 | -0.00 | 2014-12-17 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,991,937 | -72,000 | 0.13 | -0.00 | 2014-12-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,916,346 | -76,300 | 0.13 | -0.00 | 2014-12-17 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,432,269 | -79,600 | 0.60 | -0.00 | 2014-12-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,130 | -97,000 | 0.03 | -0.00 | 2014-12-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,125,017 | -105,000 | 0.34 | -0.00 | 2014-12-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,807 | -134,000 | 0.08 | -0.00 | 2014-12-17 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 452,264 | -200,000 | 0.01 | -0.00 | 2014-12-17 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 12,662,142 | -220,000 | 0.17 | -0.00 | 2014-12-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 543,367 | -223,276 | 0.01 | -0.00 | 2014-12-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 34,132,243 | -262,000 | 0.46 | -0.00 | 2014-12-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,208,247 | -263,266 | 5.54 | -0.00 | 2014-12-17 |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 1,848,691 | -280,000 | 0.02 | -0.00 | 2014-12-17 |
| 97 | C00010 | CITIBANK N.A. | 341,697,399 | -288,744 | 4.58 | -0.00 | 2014-12-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,438,787 | -308,400 | 2.10 | -0.00 | 2014-12-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,058 | -347,587 | 0.03 | -0.00 | 2014-12-17 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,828 | -991,134 | 0.02 | -0.01 | 2014-12-17 |
| 101 | C00074 | DEUTSCHE BANK AG | 68,221,333 | -1,410,436 | 0.92 | -0.02 | 2014-12-17 |
| 101 | Total changed named holdings | 3,868,729,454 | 17,718 | 51.91 | 0.00 | ||
| 331 | Unchanged named holdings | 175,989,164 | 0 | 2.36 | 0.00 | ||
| 432 | Total named holdings | 4,044,718,618 | 17,718 | 54.27 | 0.00 | ||
| 1,452 | Unnamed Investor Participants | 64,528,858 | 30,000 | 0.87 | 0.00 | ||
| 1,884 | Total securities in CCASS | 4,109,247,476 | 47,718 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,343,930,185 | -47,718 | 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 | 2014-12-15 |
| Volume | 11,431,125 |
| Turnover | 62,935,556 |
| Average price | 5.506 |
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