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 2015-04-24 to 2015-04-27
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 | C00010 | CITIBANK N.A. | 322,068,781 | 6,985,142 | 4.32 | 0.09 | 2015-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,410,287 | 466,120 | 0.90 | 0.01 | 2015-04-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,013,000 | 464,000 | 0.17 | 0.01 | 2015-04-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,759,387 | 220,000 | 0.22 | 0.00 | 2015-04-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,493,971 | 211,066 | 0.37 | 0.00 | 2015-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,432,930 | 110,400 | 0.45 | 0.00 | 2015-04-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,504,492 | 104,000 | 0.07 | 0.00 | 2015-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,490 | 82,000 | 0.02 | 0.00 | 2015-04-27 |
| 9 | C00026 | CHONG HING BANK LTD | 1,849,440 | 79,000 | 0.02 | 0.00 | 2015-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,429,726 | 49,072 | 0.21 | 0.00 | 2015-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,312 | 31,000 | 0.05 | 0.00 | 2015-04-27 |
| 12 | B01642 | KMT SECURITIES LTD | 443,663 | 30,000 | 0.01 | 0.00 | 2015-04-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,144 | 20,000 | 0.01 | 0.00 | 2015-04-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,773,545 | 14,600 | 0.02 | 0.00 | 2015-04-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,573,629 | 14,148 | 0.29 | 0.00 | 2015-04-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,647,101 | 10,000 | 0.30 | 0.00 | 2015-04-27 |
| 17 | B01450 | DL BROKERAGE LTD | 1,383,400 | 10,000 | 0.02 | 0.00 | 2015-04-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,487,658 | 10,000 | 0.23 | 0.00 | 2015-04-27 |
| 19 | B01212 | HENYEP SECURITIES LTD | 597,082 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 346,901 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 21 | C00018 | HANG SENG BANK LTD | 100,997,812 | 9,276 | 1.36 | 0.00 | 2015-04-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,370,894 | 8,000 | 0.05 | 0.00 | 2015-04-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,205 | 6,000 | 0.02 | 0.00 | 2015-04-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,322 | 6,000 | 0.03 | 0.00 | 2015-04-27 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 72,701 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,946 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,418,602 | 5,000 | 0.07 | 0.00 | 2015-04-27 |
| 28 | B01708 | ROSA SECURITIES LTD | 301,116 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,180,023 | 3,000 | 0.02 | 0.00 | 2015-04-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,564,486 | 3,000 | 0.13 | 0.00 | 2015-04-27 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 665,510 | 2,428 | 0.01 | 0.00 | 2015-04-27 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 464,126 | 1,200 | 0.01 | 0.00 | 2015-04-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,385,513 | 1,000 | 0.15 | 0.00 | 2015-04-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,017,865 | 1,000 | 0.04 | 0.00 | 2015-04-27 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 401,006 | 1,000 | 0.01 | 0.00 | 2015-04-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059,019 | 823 | 0.01 | 0.00 | 2015-04-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,690 | 800 | 0.01 | 0.00 | 2015-04-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 801,132 | -347 | 0.01 | -0.00 | 2015-04-27 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 529,582 | -400 | 0.01 | -0.00 | 2015-04-27 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 893,364 | -400 | 0.01 | -0.00 | 2015-04-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,524 | -400 | 0.02 | -0.00 | 2015-04-27 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,053,000 | -560 | 0.01 | -0.00 | 2015-04-27 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 1,200 | -628 | 0.00 | -0.00 | 2015-04-27 |
| 44 | B01462 | MANGO FINANCIAL LTD | 421,974 | -1,000 | 0.01 | -0.00 | 2015-04-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,221,695 | -1,000 | 0.03 | -0.00 | 2015-04-27 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 197,582 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 47 | B01416 | VC BROKERAGE LTD | 1,089,008 | -1,000 | 0.01 | -0.00 | 2015-04-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 215,602 | -1,111 | 0.00 | -0.00 | 2015-04-27 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,610 | -1,406 | 0.00 | -0.00 | 2015-04-27 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 678,526 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,522 | -2,000 | 0.02 | -0.00 | 2015-04-27 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,001,333 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 876,330 | -3,000 | 0.01 | -0.00 | 2015-04-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 302,137 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,052 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 56 | B01740 | WIN SECURITIES LTD | 569,133 | -8,000 | 0.01 | -0.00 | 2015-04-27 |
| 57 | C00093 | BNP PARIBAS | 147,380,906 | -8,017 | 1.98 | -0.00 | 2015-04-27 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,090 | -9,000 | 0.00 | -0.00 | 2015-04-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 980,188 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,675 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,651 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 653,781 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,271,998 | -12,000 | 0.15 | -0.00 | 2015-04-27 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,546 | -12,000 | 0.01 | -0.00 | 2015-04-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,691,742 | -13,400 | 0.10 | -0.00 | 2015-04-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,889,928 | -16,489 | 0.04 | -0.00 | 2015-04-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,046,448 | -19,000 | 0.12 | -0.00 | 2015-04-27 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 3,639,360 | -20,000 | 0.05 | -0.00 | 2015-04-27 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,731 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 977,344 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 238,507 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,451 | -23,000 | 0.01 | -0.00 | 2015-04-27 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,676,171 | -25,000 | 0.02 | -0.00 | 2015-04-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,688,839 | -29,600 | 0.22 | -0.00 | 2015-04-27 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,949,114 | -30,000 | 0.08 | -0.00 | 2015-04-27 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 296,988 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 9,659,678 | -30,000 | 0.13 | -0.00 | 2015-04-27 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,788,785 | -35,600 | 0.63 | -0.00 | 2015-04-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 807,083 | -37,000 | 0.01 | -0.00 | 2015-04-27 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,806,045 | -41,880 | 0.31 | -0.00 | 2015-04-27 |
| 81 | B01695 | DAH SING SECURITIES LTD | 8,543,247 | -46,558 | 0.11 | -0.00 | 2015-04-27 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,004 | -79,000 | 0.00 | -0.00 | 2015-04-27 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,253,810 | -84,000 | 0.02 | -0.00 | 2015-04-27 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 13,062,206 | -91,200 | 0.18 | -0.00 | 2015-04-27 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,162,199 | -104,000 | 0.02 | -0.00 | 2015-04-27 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,178,963 | -106,000 | 0.10 | -0.00 | 2015-04-27 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,633 | -112,000 | 0.03 | -0.00 | 2015-04-27 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,599,115 | -176,000 | 0.08 | -0.00 | 2015-04-27 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 235,452,759 | -251,978 | 3.16 | -0.00 | 2015-04-27 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,868,124 | -336,549 | 2.19 | -0.00 | 2015-04-27 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,234,961 | -354,343 | 0.08 | -0.00 | 2015-04-27 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,650,667 | -478,000 | 5.05 | -0.01 | 2015-04-27 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,762,049 | -523,623 | 0.10 | -0.01 | 2015-04-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,193,108 | -702,740 | 10.94 | -0.01 | 2015-04-27 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,860,832 | -818,000 | 0.15 | -0.01 | 2015-04-27 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,605,561 | -906,320 | 1.71 | -0.01 | 2015-04-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,619,941 | -1,215,430 | 13.98 | -0.02 | 2015-04-27 |
| 98 | C00102 | MACQUARIE BANK LTD | 142 | -2,068,000 | 0.00 | -0.03 | 2015-04-27 |
| 98 | Total changed named holdings | 3,849,045,451 | 12,096 | 51.64 | 0.00 | ||
| 328 | Unchanged named holdings | 201,109,860 | 0 | 2.70 | 0.00 | ||
| 426 | Total named holdings | 4,050,155,311 | 12,096 | 54.34 | 0.00 | ||
| 1,428 | Unnamed Investor Participants | 60,727,298 | 6,089 | 0.81 | 0.00 | ||
| 1,854 | Total securities in CCASS | 4,110,882,609 | 18,185 | 55.16 | 0.00 | ||
| Securities not in CCASS | 3,342,295,052 | -18,185 | 44.84 | -0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 14,351,533 |
| Turnover | 72,566,174 |
| Average price | 5.056 |
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