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 2015-08-05 to 2015-08-06
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 | C00074 | DEUTSCHE BANK AG | 50,539,006 | 1,823,352 | 0.67 | 0.02 | 2015-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,063,666 | 1,497,000 | 4.62 | 0.02 | 2015-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,363,006 | 1,474,802 | 14.85 | 0.02 | 2015-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,109 | 383,361 | 0.03 | 0.01 | 2015-08-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,748,688 | 142,000 | 0.24 | 0.00 | 2015-08-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,998 | 140,000 | 0.00 | 0.00 | 2015-08-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,636,641 | 105,000 | 0.15 | 0.00 | 2015-08-06 |
| 8 | B01610 | KGI ASIA LTD | 5,756,806 | 92,000 | 0.08 | 0.00 | 2015-08-06 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 639,584 | 70,000 | 0.01 | 0.00 | 2015-08-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 66,142 | 66,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,130,609 | 50,000 | 0.01 | 0.00 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,233,615 | 29,168 | 2.14 | 0.00 | 2015-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,958,702 | 22,000 | 0.13 | 0.00 | 2015-08-06 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,703,810 | 20,000 | 0.04 | 0.00 | 2015-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,547 | 19,400 | 0.03 | 0.00 | 2015-08-06 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 365,900 | 18,000 | 0.00 | 0.00 | 2015-08-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,827,080 | 16,000 | 0.10 | 0.00 | 2015-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,313 | 15,000 | 0.04 | 0.00 | 2015-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,043,552 | 14,000 | 0.62 | 0.00 | 2015-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,975,014 | 13,000 | 0.49 | 0.00 | 2015-08-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,779,085 | 11,471 | 0.13 | 0.00 | 2015-08-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 876,698 | 11,000 | 0.01 | 0.00 | 2015-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,535,933 | 10,000 | 0.22 | 0.00 | 2015-08-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 350,392 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,525 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,648,077 | 10,000 | 0.06 | 0.00 | 2015-08-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,745,175 | 8,000 | 0.30 | 0.00 | 2015-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,252,523 | 7,000 | 0.02 | 0.00 | 2015-08-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,314,907 | 5,000 | 0.15 | 0.00 | 2015-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,683,862 | 4,000 | 0.04 | 0.00 | 2015-08-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 320,403 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,896,604 | 1,000 | 0.17 | 0.00 | 2015-08-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,066,994 | 1,000 | 1.59 | 0.00 | 2015-08-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 195,324 | -622 | 0.00 | -0.00 | 2015-08-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,555,968 | -676 | 0.02 | -0.00 | 2015-08-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,439 | -1,000 | 0.09 | -0.00 | 2015-08-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,244,304 | -1,000 | 0.03 | -0.00 | 2015-08-06 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,070 | -4,000 | 0.03 | -0.00 | 2015-08-06 |
| 40 | C00093 | BNP PARIBAS | 146,858,703 | -5,310 | 1.95 | -0.00 | 2015-08-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,338,684 | -8,000 | 0.38 | -0.00 | 2015-08-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 350,990 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 10,004,478 | -20,000 | 0.13 | -0.00 | 2015-08-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,481,129 | -25,000 | 0.02 | -0.00 | 2015-08-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,602,020 | -26,000 | 0.07 | -0.00 | 2015-08-06 |
| 46 | C00010 | CITIBANK N.A. | 322,019,899 | -29,440 | 4.27 | -0.00 | 2015-08-06 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 632,713 | -30,000 | 0.01 | -0.00 | 2015-08-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,789,855 | -51,000 | 0.29 | -0.00 | 2015-08-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,767,300 | -76,000 | 0.06 | -0.00 | 2015-08-06 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 378,954 | -100,000 | 0.01 | -0.00 | 2015-08-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 667,244 | -120,000 | 0.01 | -0.00 | 2015-08-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,126 | -201,000 | 0.02 | -0.00 | 2015-08-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,933,923 | -234,000 | 0.07 | -0.00 | 2015-08-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,657 | -397,000 | 0.02 | -0.01 | 2015-08-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,594,879 | -1,085,650 | 0.06 | -0.01 | 2015-08-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 256,483,594 | -1,288,000 | 3.40 | -0.02 | 2015-08-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,499,817 | -2,395,040 | 10.59 | -0.03 | 2015-08-06 |
| 57 | Total changed named holdings | 3,660,203,746 | -8,184 | 48.48 | -0.00 | ||
| 373 | Unchanged named holdings | 408,323,615 | 0 | 5.41 | 0.00 | ||
| 430 | Total named holdings | 4,068,527,361 | -8,184 | 53.89 | 0.00 | ||
| 1,406 | Unnamed Investor Participants | 55,837,642 | 0 | 0.74 | 0.00 | ||
| 1,836 | Total securities in CCASS | 4,124,365,003 | -8,184 | 54.63 | -0.00 | ||
| Securities not in CCASS | 3,424,824,253 | 8,184 | 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 | 2015-08-04 |
| Volume | 7,942,422 |
| Turnover | 36,216,636 |
| Average price | 4.560 |
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