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 2014-12-22 to 2014-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,461,930 | 1,434,858 | 5.64 | 0.02 | 2014-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,948,883 | 1,026,055 | 0.91 | 0.01 | 2014-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,115 | 622,022 | 0.03 | 0.01 | 2014-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,108,340 | 451,400 | 0.46 | 0.01 | 2014-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,168,763 | 317,835 | 0.20 | 0.00 | 2014-12-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,715,863 | 240,000 | 0.28 | 0.00 | 2014-12-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,052,773 | 240,000 | 0.15 | 0.00 | 2014-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,737,612 | 162,400 | 2.09 | 0.00 | 2014-12-23 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 650,800 | 148,000 | 0.01 | 0.00 | 2014-12-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,227,644 | 116,000 | 0.16 | 0.00 | 2014-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,717 | 105,604 | 0.03 | 0.00 | 2014-12-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,321,794 | 105,310 | 11.82 | 0.00 | 2014-12-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,185,937 | 94,000 | 0.14 | 0.00 | 2014-12-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 834,000 | 74,000 | 0.01 | 0.00 | 2014-12-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,791,083 | 72,000 | 0.16 | 0.00 | 2014-12-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,545,587 | 56,937 | 1.54 | 0.00 | 2014-12-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,762,422 | 45,000 | 0.06 | 0.00 | 2014-12-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,126,310 | 45,000 | 0.10 | 0.00 | 2014-12-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 227,604 | 34,969 | 0.00 | 0.00 | 2014-12-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,073 | 30,000 | 0.03 | 0.00 | 2014-12-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,563,815 | 25,000 | 0.02 | 0.00 | 2014-12-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 244,243 | 25,000 | 0.00 | 0.00 | 2014-12-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,179,286 | 21,000 | 0.12 | 0.00 | 2014-12-23 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 268,691 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,145,031 | 20,000 | 0.03 | 0.00 | 2014-12-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 3,678,713 | 20,000 | 0.05 | 0.00 | 2014-12-23 |
| 27 | B01550 | HUAYU SECURITIES LTD | 151,203 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 12,662,142 | 20,000 | 0.17 | 0.00 | 2014-12-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,459,069 | 18,800 | 0.60 | 0.00 | 2014-12-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,952,847 | 18,000 | 0.03 | 0.00 | 2014-12-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,730 | 15,000 | 0.04 | 0.00 | 2014-12-23 |
| 32 | B01610 | KGI ASIA LTD | 5,875,336 | 13,600 | 0.08 | 0.00 | 2014-12-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,526,257 | 11,585 | 0.19 | 0.00 | 2014-12-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,286,210 | 10,000 | 0.19 | 0.00 | 2014-12-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,934,973 | 10,000 | 0.04 | 0.00 | 2014-12-23 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,946 | 8,000 | 0.00 | 0.00 | 2014-12-23 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 683,232 | 6,000 | 0.01 | 0.00 | 2014-12-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,889,627 | 5,000 | 0.13 | 0.00 | 2014-12-23 |
| 39 | B01209 | MASON SECURITIES LTD | 3,346,235 | 5,000 | 0.04 | 0.00 | 2014-12-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,358 | 3,853 | 0.01 | 0.00 | 2014-12-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,092,920 | 2,285 | 0.08 | 0.00 | 2014-12-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,110 | 1,282 | 0.01 | 0.00 | 2014-12-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,094 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 636,418 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,612 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,956,594 | 200 | 0.03 | 0.00 | 2014-12-23 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 156,430 | -17 | 0.00 | -0.00 | 2014-12-23 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 799,445 | -35 | 0.01 | -0.00 | 2014-12-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,499,606 | -533 | 0.02 | -0.00 | 2014-12-23 |
| 50 | B01267 | WINFULL SECURITIES LTD | 681,675 | -600 | 0.01 | -0.00 | 2014-12-23 |
| 51 | B01280 | WING FAT SECURITIES LTD | 910,933 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 73,060 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 53 | B01522 | CHUANGS & CO LTD | 250,277 | -1,200 | 0.00 | -0.00 | 2014-12-23 |
| 54 | B01290 | SPS SECURITIES LTD | 428,504 | -1,400 | 0.01 | -0.00 | 2014-12-23 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,921 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 445,920 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 58 | B01150 | MTF SECURITIES LTD | 24,730 | -2,285 | 0.00 | -0.00 | 2014-12-23 |
| 59 | B01173 | RIFA SECURITIES LTD | 231,022 | -2,800 | 0.00 | -0.00 | 2014-12-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,097,932 | -6,000 | 0.11 | -0.00 | 2014-12-23 |
| 61 | B01921 | GONG PING SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2014-12-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,306 | -8,000 | 0.02 | -0.00 | 2014-12-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 860,706 | -12,000 | 0.01 | -0.00 | 2014-12-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,505,052 | -20,539 | 0.07 | -0.00 | 2014-12-23 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,605 | -23,000 | 0.02 | -0.00 | 2014-12-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,417,417 | -25,000 | 0.34 | -0.00 | 2014-12-23 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,701,853 | -30,000 | 0.28 | -0.00 | 2014-12-23 |
| 68 | B01567 | PRIME SECURITIES LTD | 289,961 | -40,000 | 0.00 | -0.00 | 2014-12-23 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,268,810 | -43,000 | 0.02 | -0.00 | 2014-12-23 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 9,858,346 | -89,000 | 0.13 | -0.00 | 2014-12-23 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 232,484 | -100,000 | 0.00 | -0.00 | 2014-12-23 |
| 72 | None | WANG ZHENHUI | 0 | -100,000 | -0.00 | 2014-12-23 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 237,829,411 | -135,250 | 3.19 | -0.00 | 2014-12-23 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 561,080 | -195,000 | 0.01 | -0.00 | 2014-12-23 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 801,466 | -260,000 | 0.01 | -0.00 | 2014-12-23 |
| 76 | C00010 | CITIBANK N.A. | 339,489,775 | -340,272 | 4.55 | -0.00 | 2014-12-23 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 390,937 | -500,000 | 0.01 | -0.01 | 2014-12-23 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,467,318 | -695,000 | 0.03 | -0.01 | 2014-12-23 |
| 79 | C00093 | BNP PARIBAS | 145,716,405 | -806,355 | 1.96 | -0.01 | 2014-12-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,434,968 | -1,921,906 | 13.74 | -0.03 | 2014-12-23 |
| 80 | Total changed named holdings | 3,750,091,697 | 349,803 | 50.32 | 0.00 | ||
| 350 | Unchanged named holdings | 296,191,753 | 0 | 3.97 | 0.00 | ||
| 430 | Total named holdings | 4,046,283,450 | 349,803 | 54.29 | 0.00 | ||
| 1,448 | Unnamed Investor Participants | 63,996,906 | -48,000 | 0.86 | -0.00 | ||
| 1,878 | Total securities in CCASS | 4,110,280,356 | 301,803 | 55.15 | 0.00 | ||
| Securities not in CCASS | 3,342,897,305 | -301,803 | 44.85 | -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 | 2014-12-19 |
| Volume | 9,589,262 |
| Turnover | 52,175,342 |
| Average price | 5.441 |
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