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 2015-03-05 to 2015-03-06
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 | 398,500,573 | 962,793 | 5.35 | 0.01 | 2015-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,964,878 | 692,785 | 13.54 | 0.01 | 2015-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,802,869 | 456,704 | 1.04 | 0.01 | 2015-03-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,660,956 | 154,000 | 0.08 | 0.00 | 2015-03-06 |
| 5 | C00010 | CITIBANK N.A. | 340,360,354 | 147,056 | 4.57 | 0.00 | 2015-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,087,543 | 142,097 | 2.11 | 0.00 | 2015-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,849,763 | 89,600 | 0.19 | 0.00 | 2015-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,954,937 | 83,074 | 0.07 | 0.00 | 2015-03-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,051 | 70,000 | 0.01 | 0.00 | 2015-03-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,945,028 | 66,000 | 0.29 | 0.00 | 2015-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,109,870 | 61,000 | 0.28 | 0.00 | 2015-03-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,528,053 | 60,000 | 0.11 | 0.00 | 2015-03-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,991,437 | 53,000 | 0.03 | 0.00 | 2015-03-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,603,386 | 42,760 | 0.21 | 0.00 | 2015-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,452,297 | 38,400 | 0.22 | 0.00 | 2015-03-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,552,332 | 35,000 | 0.15 | 0.00 | 2015-03-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,615,551 | 35,000 | 0.08 | 0.00 | 2015-03-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,940,898 | 28,000 | 0.05 | 0.00 | 2015-03-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,242,393 | 20,000 | 0.08 | 0.00 | 2015-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,458,533 | 20,000 | 0.03 | 0.00 | 2015-03-06 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 615,659 | 20,000 | 0.01 | 0.00 | 2015-03-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,707,588 | 20,000 | 0.02 | 0.00 | 2015-03-06 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2015-03-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 32,299,928 | 15,600 | 0.43 | 0.00 | 2015-03-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,660 | 15,000 | 0.07 | 0.00 | 2015-03-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,217,935 | 13,000 | 0.06 | 0.00 | 2015-03-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,198,142 | 12,000 | 0.02 | 0.00 | 2015-03-06 |
| 28 | C00093 | BNP PARIBAS | 148,222,997 | 11,080 | 1.99 | 0.00 | 2015-03-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,000 | 11,000 | 0.02 | 0.00 | 2015-03-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,043,318 | 10,926 | 0.01 | 0.00 | 2015-03-06 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,085 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 841,813 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 333,243 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,626,268 | 10,000 | 0.13 | 0.00 | 2015-03-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,361,131 | 9,000 | 0.62 | 0.00 | 2015-03-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,514 | 5,000 | 0.03 | 0.00 | 2015-03-06 |
| 37 | B01776 | AIF SECURITIES LTD | 250,099 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,544,965 | 4,000 | 0.36 | 0.00 | 2015-03-06 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 809,646 | 4 | 0.01 | 0.00 | 2015-03-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 155,747 | -241 | 0.00 | -0.00 | 2015-03-06 |
| 41 | B01610 | KGI ASIA LTD | 6,351,574 | -400 | 0.09 | -0.00 | 2015-03-06 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,558 | -600 | 0.00 | -0.00 | 2015-03-06 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 817,466 | -1,404 | 0.01 | -0.00 | 2015-03-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 |
| 45 | B01831 | NERICO BROTHERS LTD | 35,800 | -3,000 | 0.00 | -0.00 | 2015-03-06 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 303,863 | -3,000 | 0.00 | -0.00 | 2015-03-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,600 | -4,000 | 0.00 | -0.00 | 2015-03-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,892,243 | -5,000 | 0.16 | -0.00 | 2015-03-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 637,406 | -5,600 | 0.01 | -0.00 | 2015-03-06 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 442,354 | -7,000 | 0.01 | -0.00 | 2015-03-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,306 | -8,000 | 0.02 | -0.00 | 2015-03-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,098,244 | -10,000 | 0.19 | -0.00 | 2015-03-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 235,074,788 | -11,040 | 3.15 | -0.00 | 2015-03-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,401,198 | -15,000 | 0.07 | -0.00 | 2015-03-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,015 | -20,000 | 0.02 | -0.00 | 2015-03-06 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 428,501 | -30,000 | 0.01 | -0.00 | 2015-03-06 |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 438,810 | -42,000 | 0.01 | -0.00 | 2015-03-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,344 | -48,200 | 0.03 | -0.00 | 2015-03-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,912,193 | -51,552 | 0.15 | -0.00 | 2015-03-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,209,901 | -60,148 | 0.07 | -0.00 | 2015-03-06 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -63,000 | -0.00 | 2015-03-06 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 909,054 | -88,000 | 0.01 | -0.00 | 2015-03-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,970 | -136,000 | 0.05 | -0.00 | 2015-03-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,090 | -170,000 | 0.00 | -0.00 | 2015-03-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,235,397 | -201,000 | 0.14 | -0.00 | 2015-03-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,460,080 | -349,000 | 0.09 | -0.00 | 2015-03-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,961,761 | -489,940 | 1.53 | -0.01 | 2015-03-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,674,649 | -648,554 | 11.68 | -0.01 | 2015-03-06 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,292,804 | -1,013,000 | 0.04 | -0.01 | 2015-03-06 |
| 69 | Total changed named holdings | 3,713,986,409 | -21,800 | 49.83 | -0.00 | ||
| 358 | Unchanged named holdings | 331,500,100 | 0 | 4.45 | 0.00 | ||
| 427 | Total named holdings | 4,045,486,509 | -21,800 | 54.28 | 0.00 | ||
| 1,447 | Unnamed Investor Participants | 65,014,707 | 0 | 0.87 | 0.00 | ||
| 1,874 | Total securities in CCASS | 4,110,501,216 | -21,800 | 55.15 | -0.00 | ||
| Securities not in CCASS | 3,342,676,445 | 21,800 | 44.85 | 0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 5,894,741 |
| Turnover | 29,128,788 |
| Average price | 4.941 |
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