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 2015-08-03 to 2015-08-04
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 | 347,826,396 | 2,781,751 | 4.61 | 0.04 | 2015-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,560,624 | 1,389,375 | 14.83 | 0.02 | 2015-08-04 |
| 3 | C00010 | CITIBANK N.A. | 321,940,819 | 1,226,274 | 4.26 | 0.02 | 2015-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 257,617,594 | 556,842 | 3.41 | 0.01 | 2015-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,966,080 | 534,000 | 0.11 | 0.01 | 2015-08-04 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 245,000 | 243,000 | 0.00 | 0.00 | 2015-08-04 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 753,998 | 130,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,357 | 73,700 | 0.03 | 0.00 | 2015-08-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2015-08-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,822,528 | 50,000 | 0.08 | 0.00 | 2015-08-04 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 10,024,478 | 30,000 | 0.13 | 0.00 | 2015-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,291,529 | 20,250 | 0.07 | 0.00 | 2015-08-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,126 | 15,000 | 0.02 | 0.00 | 2015-08-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,506,129 | 15,000 | 0.02 | 0.00 | 2015-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,794,300 | 12,000 | 0.06 | 0.00 | 2015-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,894,740 | 10,000 | 0.24 | 0.00 | 2015-08-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,721 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,191,650 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,675,862 | 9,000 | 0.04 | 0.00 | 2015-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,142,986 | 8,000 | 0.13 | 0.00 | 2015-08-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,051 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,227 | 5,000 | 0.00 | 0.00 | 2015-08-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,439 | 4,000 | 0.09 | 0.00 | 2015-08-04 |
| 24 | C00018 | HANG SENG BANK LTD | 101,607,164 | 2,000 | 1.35 | 0.00 | 2015-08-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,769,614 | 2,000 | 0.13 | 0.00 | 2015-08-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,025,552 | 2,000 | 0.62 | 0.00 | 2015-08-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,994,433 | 1,000 | 0.04 | 0.00 | 2015-08-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,313 | 1,000 | 0.04 | 0.00 | 2015-08-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 195,796 | -366 | 0.00 | -0.00 | 2015-08-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,641 | -397 | 0.01 | -0.00 | 2015-08-04 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 907,114 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,075 | -1,000 | 0.03 | -0.00 | 2015-08-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,191 | -1,203 | 0.01 | -0.00 | 2015-08-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,041,428 | -2,000 | 0.16 | -0.00 | 2015-08-04 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,369,208 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,323,070 | -5,000 | 0.03 | -0.00 | 2015-08-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,197,688 | -5,000 | 0.23 | -0.00 | 2015-08-04 |
| 38 | C00093 | BNP PARIBAS | 146,829,013 | -5,842 | 1.94 | -0.00 | 2015-08-04 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,079,363 | -6,000 | 0.01 | -0.00 | 2015-08-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,253,523 | -6,000 | 0.02 | -0.00 | 2015-08-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,149,984 | -8,000 | 0.04 | -0.00 | 2015-08-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,556,143 | -8,000 | 0.10 | -0.00 | 2015-08-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,848,855 | -10,000 | 0.29 | -0.00 | 2015-08-04 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,589 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 228,250 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 46 | B01610 | KGI ASIA LTD | 5,656,806 | -11,000 | 0.07 | -0.00 | 2015-08-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,421,913 | -12,000 | 0.26 | -0.00 | 2015-08-04 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 395,232 | -15,000 | 0.01 | -0.00 | 2015-08-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,643,020 | -22,000 | 0.07 | -0.00 | 2015-08-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 36,952,014 | -26,503 | 0.49 | -0.00 | 2015-08-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,037 | -30,000 | 0.02 | -0.00 | 2015-08-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,555,944 | -30,514 | 0.02 | -0.00 | 2015-08-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,661,702 | -31,000 | 0.13 | -0.00 | 2015-08-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,525,933 | -40,000 | 0.22 | -0.00 | 2015-08-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,201,431 | -46,497 | 2.14 | -0.00 | 2015-08-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 316,403 | -58,000 | 0.00 | -0.00 | 2015-08-04 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,459 | -99,000 | 0.00 | -0.00 | 2015-08-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,736,175 | -145,000 | 0.30 | -0.00 | 2015-08-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,984,994 | -207,001 | 1.59 | -0.00 | 2015-08-04 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,450,815 | -208,347 | 0.46 | -0.00 | 2015-08-04 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,442 | -243,000 | 0.00 | -0.00 | 2015-08-04 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 287,549 | -313,992 | 0.00 | -0.00 | 2015-08-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,587 | -350,268 | 0.03 | -0.00 | 2015-08-04 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,196,810 | -463,000 | 0.03 | -0.01 | 2015-08-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,575,171 | -1,869,045 | 10.63 | -0.02 | 2015-08-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 49,141,051 | -2,983,647 | 0.65 | -0.04 | 2015-08-04 |
| 66 | Total changed named holdings | 3,808,046,129 | -71,430 | 50.44 | -0.00 | ||
| 365 | Unchanged named holdings | 260,510,070 | 0 | 3.45 | 0.00 | ||
| 431 | Total named holdings | 4,068,556,199 | -71,430 | 53.89 | 0.00 | ||
| 1,406 | Unnamed Investor Participants | 55,837,642 | 0 | 0.74 | 0.00 | ||
| 1,837 | Total securities in CCASS | 4,124,393,841 | -71,430 | 54.63 | -0.00 | ||
| Securities not in CCASS | 3,424,795,415 | 71,430 | 45.37 | 0.00 | |||
| Issued securities | 7,549,189,256 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 16,749,130 |
| Turnover | 77,808,887 |
| Average price | 4.646 |
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