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 2015-01-14 to 2015-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,286,373 | 2,202,842 | 11.81 | 0.03 | 2015-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,602,181 | 1,567,741 | 1.01 | 0.02 | 2015-01-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,736,267 | 1,350,000 | 0.04 | 0.02 | 2015-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,066,569 | 1,072,000 | 0.12 | 0.01 | 2015-01-15 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,519,810 | 864,000 | 0.02 | 0.01 | 2015-01-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,214 | 663,000 | 0.02 | 0.01 | 2015-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,504,244 | 482,600 | 0.18 | 0.01 | 2015-01-15 |
| 8 | C00093 | BNP PARIBAS | 145,839,099 | 387,400 | 1.96 | 0.01 | 2015-01-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,277,361 | 151,700 | 5.46 | 0.00 | 2015-01-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,299,240 | 120,591 | 13.68 | 0.00 | 2015-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,782 | 71,000 | 0.07 | 0.00 | 2015-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,996,743 | 40,490 | 0.28 | 0.00 | 2015-01-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 237,582 | 30,000 | 0.00 | 0.00 | 2015-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,057,069 | 26,764 | 0.44 | 0.00 | 2015-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,306 | 21,000 | 0.02 | 0.00 | 2015-01-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,371,954 | 20,000 | 0.19 | 0.00 | 2015-01-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,162,618 | 20,000 | 0.12 | 0.00 | 2015-01-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,130 | 15,000 | 0.03 | 0.00 | 2015-01-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 220,896 | 10,800 | 0.00 | 0.00 | 2015-01-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,082 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,920,773 | 9,600 | 0.04 | 0.00 | 2015-01-15 |
| 22 | C00018 | HANG SENG BANK LTD | 100,652,099 | 6,600 | 1.35 | 0.00 | 2015-01-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,041 | 6,000 | 0.01 | 0.00 | 2015-01-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 169,243 | 5,000 | 0.00 | 0.00 | 2015-01-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,605 | 4,000 | 0.02 | 0.00 | 2015-01-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,488,588 | 4,000 | 0.02 | 0.00 | 2015-01-15 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 252,701 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,841 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,333 | 2,000 | 0.05 | 0.00 | 2015-01-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,856 | 1,670 | 0.01 | 0.00 | 2015-01-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,084,565 | 1,423 | 0.01 | 0.00 | 2015-01-15 |
| 32 | B01921 | GONG PING SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 78,060 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,654 | 400 | 0.01 | 0.00 | 2015-01-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 157,017 | 274 | 0.00 | 0.00 | 2015-01-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,669,700 | 200 | 0.02 | 0.00 | 2015-01-15 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,181 | -400 | 0.01 | -0.00 | 2015-01-15 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,965 | -1,600 | 0.00 | -0.00 | 2015-01-15 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,800 | -1,600 | 0.00 | -0.00 | 2015-01-15 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 799,451 | -1,679 | 0.01 | -0.00 | 2015-01-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,887,507 | -3,120 | 0.13 | -0.00 | 2015-01-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,950,956 | -4,000 | 0.07 | -0.00 | 2015-01-15 |
| 43 | B01450 | DL BROKERAGE LTD | 1,192,200 | -4,000 | 0.02 | -0.00 | 2015-01-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,507 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,731,012 | -6,000 | 0.60 | -0.00 | 2015-01-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,080,317 | -10,000 | 0.39 | -0.00 | 2015-01-15 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 48 | B01651 | MING HON SECURITIES LTD | 174,712 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,605,371 | -10,000 | 0.02 | -0.00 | 2015-01-15 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,259 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 600,396 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,014 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,546,084 | -10,479 | 0.02 | -0.00 | 2015-01-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,914,266 | -10,800 | 0.16 | -0.00 | 2015-01-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,899,533 | -11,000 | 0.03 | -0.00 | 2015-01-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 703,947 | -16,000 | 0.01 | -0.00 | 2015-01-15 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 359,982 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 209,232 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,483,131 | -20,000 | 0.02 | -0.00 | 2015-01-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,725,871 | -20,000 | 0.20 | -0.00 | 2015-01-15 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,600 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 62 | B01567 | PRIME SECURITIES LTD | 293,961 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,402,908 | -21,000 | 0.21 | -0.00 | 2015-01-15 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,946 | -25,000 | 0.00 | -0.00 | 2015-01-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,244,701 | -30,000 | 0.03 | -0.00 | 2015-01-15 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 814,462 | -30,000 | 0.01 | -0.00 | 2015-01-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,397,532 | -32,000 | 0.14 | -0.00 | 2015-01-15 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 941,000 | -35,000 | 0.01 | -0.00 | 2015-01-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,183,932 | -35,000 | 0.11 | -0.00 | 2015-01-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,755,698 | -35,206 | 0.04 | -0.00 | 2015-01-15 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 184,853 | -40,000 | 0.00 | -0.00 | 2015-01-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,150,556 | -40,000 | 0.03 | -0.00 | 2015-01-15 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,015 | -40,000 | 0.02 | -0.00 | 2015-01-15 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,626,393 | -50,000 | 0.08 | -0.00 | 2015-01-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,500 | -52,573 | 0.03 | -0.00 | 2015-01-15 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-01-15 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 20,487,666 | -65,000 | 0.27 | -0.00 | 2015-01-15 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,869,853 | -66,854 | 2.06 | -0.00 | 2015-01-15 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 9,884,633 | -74,000 | 0.13 | -0.00 | 2015-01-15 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 12,732,142 | -90,000 | 0.17 | -0.00 | 2015-01-15 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,073 | -100,000 | 0.03 | -0.00 | 2015-01-15 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,691 | -100,000 | 0.00 | -0.00 | 2015-01-15 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 7,130,078 | -100,000 | 0.10 | -0.00 | 2015-01-15 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,170,217 | -121,000 | 0.16 | -0.00 | 2015-01-15 |
| 85 | B01184 | QUAM SECURITIES LTD | 346,615 | -200,000 | 0.00 | -0.00 | 2015-01-15 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,704,310 | -200,000 | 0.09 | -0.00 | 2015-01-15 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -236,000 | -0.00 | 2015-01-15 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,508,997 | -267,500 | 1.55 | -0.00 | 2015-01-15 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 806,748 | -269,670 | 0.01 | -0.00 | 2015-01-15 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 691,096 | -300,000 | 0.01 | -0.00 | 2015-01-15 |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 1,702,800 | -300,000 | 0.02 | -0.00 | 2015-01-15 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 407,880 | -306,000 | 0.01 | -0.00 | 2015-01-15 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,361,840 | -324,321 | 0.34 | -0.00 | 2015-01-15 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,624,958 | -374,000 | 0.02 | -0.01 | 2015-01-15 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 240,389,700 | -825,000 | 3.23 | -0.01 | 2015-01-15 |
| 96 | C00010 | CITIBANK N.A. | 337,411,954 | -1,354,630 | 4.53 | -0.02 | 2015-01-15 |
| 97 | B01610 | KGI ASIA LTD | 6,097,936 | -1,919,000 | 0.08 | -0.03 | 2015-01-15 |
| 97 | Total changed named holdings | 3,896,916,534 | 792,663 | 52.29 | 0.01 | ||
| 333 | Unchanged named holdings | 149,953,104 | 0 | 2.01 | 0.00 | ||
| 430 | Total named holdings | 4,046,869,638 | 792,663 | 54.30 | 0.00 | ||
| 1,445 | Unnamed Investor Participants | 63,314,673 | -780,000 | 0.85 | -0.01 | ||
| 1,875 | Total securities in CCASS | 4,110,184,311 | 12,663 | 55.15 | 0.00 | ||
| Securities not in CCASS | 3,342,993,350 | -12,663 | 44.85 | -0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 14,741,275 |
| Turnover | 75,448,243 |
| Average price | 5.118 |
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