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 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,027,072 | 5,458,455 | 5.62 | 0.07 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,216,484 | 3,365,398 | 11.82 | 0.05 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 339,830,047 | 1,177,622 | 4.56 | 0.02 | 2014-12-22 |
| 4 | C00093 | BNP PARIBAS | 146,522,760 | 851,800 | 1.97 | 0.01 | 2014-12-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 890,937 | 500,000 | 0.01 | 0.01 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,730 | 325,000 | 0.03 | 0.00 | 2014-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,812,773 | 265,000 | 0.15 | 0.00 | 2014-12-22 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 1,061,466 | 260,000 | 0.01 | 0.00 | 2014-12-22 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 756,080 | 200,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,162,318 | 197,000 | 0.04 | 0.00 | 2014-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 219,243 | 61,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01567 | PRIME SECURITIES LTD | 329,961 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,090,635 | 25,000 | 0.08 | 0.00 | 2014-12-22 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 369,658 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 332,484 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,605 | 18,000 | 0.02 | 0.00 | 2014-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 872,706 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,306 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,945 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,956,394 | 6,000 | 0.03 | 0.00 | 2014-12-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 609,530 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,596,141 | 5,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,111,644 | 3,995 | 0.16 | 0.00 | 2014-12-22 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 806,244 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 635,418 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 27 | B01921 | GONG PING SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 271,614 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01684 | WANG ON SECURITIES LTD | 345,434 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01173 | RIFA SECURITIES LTD | 233,822 | 800 | 0.00 | 0.00 | 2014-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 156,447 | 162 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 950,446 | 110 | 0.01 | 0.00 | 2014-12-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,094 | -600 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01150 | MTF SECURITIES LTD | 27,015 | -800 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,073 | -1,000 | 0.03 | -0.00 | 2014-12-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 75,949 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01209 | MASON SECURITIES LTD | 3,341,235 | -1,000 | 0.04 | -0.00 | 2014-12-22 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 228,701 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,580 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921,505 | -3,346 | 0.01 | -0.00 | 2014-12-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,746 | -4,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,850,928 | -5,000 | 0.20 | -0.00 | 2014-12-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,884,627 | -5,000 | 0.13 | -0.00 | 2014-12-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,276,210 | -5,000 | 0.19 | -0.00 | 2014-12-22 |
| 45 | B01450 | DL BROKERAGE LTD | 1,111,200 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 313,243 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,214,553 | -5,000 | 0.03 | -0.00 | 2014-12-22 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 14,400 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,733 | -6,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,828 | -7,000 | 0.01 | -0.00 | 2014-12-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 74,060 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,934,847 | -9,000 | 0.03 | -0.00 | 2014-12-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,947,346 | -9,000 | 0.13 | -0.00 | 2014-12-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,719,083 | -9,350 | 0.16 | -0.00 | 2014-12-22 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,012,339 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,719,904 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,924,973 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,113 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 290,863 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,158,286 | -10,000 | 0.12 | -0.00 | 2014-12-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 13,479,964 | -11,400 | 0.18 | -0.00 | 2014-12-22 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 14,870 | -11,600 | 0.00 | -0.00 | 2014-12-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,091,937 | -12,000 | 0.14 | -0.00 | 2014-12-22 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,087,675 | -18,000 | 0.01 | -0.00 | 2014-12-22 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 288,460 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,103,932 | -21,000 | 0.11 | -0.00 | 2014-12-22 |
| 67 | B01522 | CHUANGS & CO LTD | 251,477 | -22,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,402,588 | -23,000 | 0.02 | -0.00 | 2014-12-22 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 7,080,078 | -23,000 | 0.09 | -0.00 | 2014-12-22 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 923,184 | -28,006 | 0.01 | -0.00 | 2014-12-22 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 248,691 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,790,902 | -36,000 | 0.02 | -0.00 | 2014-12-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,113 | -36,662 | 0.03 | -0.00 | 2014-12-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,815 | -40,000 | 0.02 | -0.00 | 2014-12-22 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 12,642,142 | -40,000 | 0.17 | -0.00 | 2014-12-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,717,422 | -45,000 | 0.06 | -0.00 | 2014-12-22 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,514,672 | -46,000 | 0.19 | -0.00 | 2014-12-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,525,591 | -48,898 | 0.07 | -0.00 | 2014-12-22 |
| 79 | B01428 | HIP HING SECURITIES LTD | 961,275 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 80 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-22 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,081,310 | -57,000 | 0.10 | -0.00 | 2014-12-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,921,733 | -62,000 | 0.05 | -0.00 | 2014-12-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 20,475,863 | -85,000 | 0.27 | -0.00 | 2014-12-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,093 | -91,000 | 0.02 | -0.00 | 2014-12-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,139 | -109,850 | 0.02 | -0.00 | 2014-12-22 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,442,417 | -126,000 | 0.34 | -0.00 | 2014-12-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,440,269 | -155,000 | 0.60 | -0.00 | 2014-12-22 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 1,448,691 | -200,000 | 0.02 | -0.00 | 2014-12-22 |
| 89 | B01728 | AJ SECURITIES LTD | 18,600 | -290,000 | 0.00 | -0.00 | 2014-12-22 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,731,853 | -334,400 | 0.28 | -0.00 | 2014-12-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 192,635 | -383,654 | 0.00 | -0.01 | 2014-12-22 |
| 92 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,311,810 | -399,000 | 0.02 | -0.01 | 2014-12-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,488,650 | -472,080 | 1.54 | -0.01 | 2014-12-22 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,257,073 | -500,000 | 0.07 | -0.01 | 2014-12-22 |
| 95 | B01130 | BOCI SECURITIES LTD | 33,656,940 | -502,400 | 0.45 | -0.01 | 2014-12-22 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 237,964,661 | -556,000 | 3.19 | -0.01 | 2014-12-22 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,575,212 | -689,200 | 2.09 | -0.01 | 2014-12-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 66,922,828 | -1,285,538 | 0.90 | -0.02 | 2014-12-22 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,356,874 | -5,283,177 | 13.77 | -0.07 | 2014-12-22 |
| 99 | Total changed named holdings | 3,786,167,217 | 507,381 | 50.80 | 0.01 | ||
| 332 | Unchanged named holdings | 259,766,430 | 0 | 3.49 | 0.00 | ||
| 431 | Total named holdings | 4,045,933,647 | 507,381 | 54.28 | 0.00 | ||
| 1,449 | Unnamed Investor Participants | 64,044,906 | 159,448 | 0.86 | 0.00 | ||
| 1,880 | Total securities in CCASS | 4,109,978,553 | 666,829 | 55.14 | 0.01 | ||
| Securities not in CCASS | 3,343,199,108 | -666,829 | 44.86 | -0.01 | |||
| 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 | 2014-12-18 |
| Volume | 11,079,267 |
| Turnover | 61,460,615 |
| Average price | 5.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy