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 2015-06-05 to 2015-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 240,026,100 | 1,309,000 | 3.22 | 0.02 | 2015-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,490,023 | 1,000,000 | 0.14 | 0.01 | 2015-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,333,514 | 843,460 | 2.15 | 0.01 | 2015-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,111,275 | 240,592 | 4.91 | 0.00 | 2015-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,645,561 | 201,308 | 1.55 | 0.00 | 2015-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,107,910 | 201,000 | 0.04 | 0.00 | 2015-06-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,515,171 | 164,000 | 0.24 | 0.00 | 2015-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,722,465 | 150,000 | 0.63 | 0.00 | 2015-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,630,848 | 142,000 | 0.13 | 0.00 | 2015-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,251 | 110,000 | 0.01 | 0.00 | 2015-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,556,164 | 110,000 | 0.16 | 0.00 | 2015-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,249,714 | 103,000 | 0.51 | 0.00 | 2015-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,194,313 | 102,600 | 0.10 | 0.00 | 2015-06-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 206,800 | 102,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,521,067 | 101,000 | 0.29 | 0.00 | 2015-06-08 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 762,655 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,296,076 | 84,000 | 0.14 | 0.00 | 2015-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,250,650 | 75,000 | 0.08 | 0.00 | 2015-06-08 |
| 19 | B01450 | DL BROKERAGE LTD | 1,645,400 | 75,000 | 0.02 | 0.00 | 2015-06-08 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,013,448 | 70,000 | 0.01 | 0.00 | 2015-06-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 845,244 | 66,000 | 0.01 | 0.00 | 2015-06-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,413,166 | 55,000 | 0.15 | 0.00 | 2015-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,583,350 | 54,000 | 0.03 | 0.00 | 2015-06-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,949,497 | 52,000 | 0.05 | 0.00 | 2015-06-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,631,763 | 50,000 | 0.41 | 0.00 | 2015-06-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,275 | 49,000 | 0.01 | 0.00 | 2015-06-08 |
| 27 | C00093 | BNP PARIBAS | 145,282,801 | 48,418 | 1.95 | 0.00 | 2015-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,612 | 39,000 | 0.03 | 0.00 | 2015-06-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,675,286 | 37,000 | 0.16 | 0.00 | 2015-06-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,144 | 36,000 | 0.01 | 0.00 | 2015-06-08 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 197,491 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,906,131 | 20,000 | 0.04 | 0.00 | 2015-06-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,675 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 34 | B01610 | KGI ASIA LTD | 5,874,993 | 20,000 | 0.08 | 0.00 | 2015-06-08 |
| 35 | B01209 | MASON SECURITIES LTD | 3,944,319 | 20,000 | 0.05 | 0.00 | 2015-06-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,187,494 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,403,392 | 20,000 | 0.07 | 0.00 | 2015-06-08 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 526,673 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 973,363 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 352,068 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,740 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 42 | B01290 | SPS SECURITIES LTD | 484,240 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 332,295 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,441,699 | 9,600 | 0.29 | 0.00 | 2015-06-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,435,808 | 9,000 | 0.03 | 0.00 | 2015-06-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 363,448 | 8,000 | 0.00 | 0.00 | 2015-06-08 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 807,220 | 6,483 | 0.01 | 0.00 | 2015-06-08 |
| 48 | B01550 | HUAYU SECURITIES LTD | 147,003 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 49 | B01776 | AIF SECURITIES LTD | 269,499 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,470,193 | 4,000 | 0.23 | 0.00 | 2015-06-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,091,174 | 4,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,608,631 | 2,000 | 0.17 | 0.00 | 2015-06-08 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,721 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 962,455 | 1,400 | 0.01 | 0.00 | 2015-06-08 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,306 | 1,000 | 0.01 | 0.00 | 2015-06-08 |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 460 | 460 | 0.00 | 0.00 | 2015-06-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 195,318 | 32 | 0.00 | 0.00 | 2015-06-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,141 | -140 | 0.00 | -0.00 | 2015-06-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,804 | -400 | 0.01 | -0.00 | 2015-06-08 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 297,806 | -683 | 0.00 | -0.00 | 2015-06-08 |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 25,800 | -800 | 0.00 | -0.00 | 2015-06-08 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 197,461 | -1,236 | 0.00 | -0.00 | 2015-06-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,019,713 | -5,000 | 0.01 | -0.00 | 2015-06-08 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 825,330 | -5,000 | 0.01 | -0.00 | 2015-06-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,785,952 | -9,000 | 0.02 | -0.00 | 2015-06-08 |
| 67 | B01416 | VC BROKERAGE LTD | 1,073,728 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,345 | -12,998 | 0.03 | -0.00 | 2015-06-08 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 366,901 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,273,000 | -31,000 | 0.12 | -0.00 | 2015-06-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,513 | -32,000 | 0.04 | -0.00 | 2015-06-08 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 583,015 | -76,000 | 0.01 | -0.00 | 2015-06-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,578,463 | -80,000 | 0.25 | -0.00 | 2015-06-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,979 | -81,800 | 0.02 | -0.00 | 2015-06-08 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 230,937 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,589,195 | -116,400 | 0.38 | -0.00 | 2015-06-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,320,464 | -198,000 | 0.30 | -0.00 | 2015-06-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,354,447 | -295,608 | 14.27 | -0.00 | 2015-06-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 69,128,771 | -350,620 | 0.93 | -0.00 | 2015-06-08 |
| 80 | C00010 | CITIBANK N.A. | 329,659,752 | -2,020,690 | 4.42 | -0.03 | 2015-06-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,982,753 | -2,592,378 | 10.72 | -0.03 | 2015-06-08 |
| 81 | Total changed named holdings | 3,716,205,332 | -400 | 49.86 | -0.00 | ||
| 349 | Unchanged named holdings | 340,175,802 | 0 | 4.56 | 0.00 | ||
| 430 | Total named holdings | 4,056,381,134 | -400 | 54.42 | 0.00 | ||
| 1,410 | Unnamed Investor Participants | 55,404,963 | 2,000 | 0.74 | 0.00 | ||
| 1,840 | Total securities in CCASS | 4,111,786,097 | 1,600 | 55.17 | 0.00 | ||
| Securities not in CCASS | 3,341,391,564 | -1,600 | 44.83 | -0.00 | |||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 11,566,283 |
| Turnover | 55,904,403 |
| Average price | 4.833 |
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