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 2015-08-12 to 2015-08-13
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 | B01138 | CLSA LTD | 2,745,057 | 2,584,000 | 0.04 | 0.03 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,409,953 | 716,792 | 14.83 | 0.01 | 2015-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,608,080 | 569,000 | 0.10 | 0.01 | 2015-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,314,265 | 145,700 | 4.63 | 0.00 | 2015-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,714 | 137,000 | 0.02 | 0.00 | 2015-08-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,300 | 69,000 | 0.06 | 0.00 | 2015-08-13 |
| 7 | C00010 | CITIBANK N.A. | 321,489,841 | 46,633 | 4.26 | 0.00 | 2015-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,493,815 | 40,000 | 0.46 | 0.00 | 2015-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,313 | 35,000 | 0.04 | 0.00 | 2015-08-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,436 | 17,000 | 0.01 | 0.00 | 2015-08-13 |
| 11 | B01645 | SELINA & CO LTD | 94,109 | 16,000 | 0.00 | 0.00 | 2015-08-13 |
| 12 | C00018 | HANG SENG BANK LTD | 101,643,976 | 15,400 | 1.35 | 0.00 | 2015-08-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 356,403 | 15,000 | 0.00 | 0.00 | 2015-08-13 |
| 14 | C00102 | MACQUARIE BANK LTD | 13,142 | 13,000 | 0.00 | 0.00 | 2015-08-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,559,077 | 10,000 | 0.06 | 0.00 | 2015-08-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,009,433 | 7,000 | 0.04 | 0.00 | 2015-08-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,140,594 | 5,600 | 1.59 | 0.00 | 2015-08-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,988,624 | 5,000 | 0.03 | 0.00 | 2015-08-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,031 | 4,725 | 0.00 | 0.00 | 2015-08-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 36,872,725 | 3,711 | 0.49 | 0.00 | 2015-08-13 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,681,143 | 2,000 | 0.10 | 0.00 | 2015-08-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 907,684 | 570 | 0.01 | 0.00 | 2015-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 195,224 | -3 | 0.00 | -0.00 | 2015-08-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,520,066 | -200 | 0.02 | -0.00 | 2015-08-13 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 227,850 | -400 | 0.00 | -0.00 | 2015-08-13 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,997 | -832 | 0.00 | -0.00 | 2015-08-13 |
| 28 | B01209 | MASON SECURITIES LTD | 3,841,974 | -864 | 0.05 | -0.00 | 2015-08-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 136,952 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,737 | -1,204 | 0.01 | -0.00 | 2015-08-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,688 | -2,200 | 0.00 | -0.00 | 2015-08-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,401 | -4,725 | 0.02 | -0.00 | 2015-08-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,144,984 | -5,000 | 0.04 | -0.00 | 2015-08-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,261,456 | -8,000 | 0.02 | -0.00 | 2015-08-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,689,862 | -9,000 | 0.04 | -0.00 | 2015-08-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,456,428 | -10,000 | 0.17 | -0.00 | 2015-08-13 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 215,696 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 342,786 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 915,898 | -10,259 | 0.01 | -0.00 | 2015-08-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,586,251 | -11,095 | 0.09 | -0.00 | 2015-08-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,507,740 | -12,000 | 0.25 | -0.00 | 2015-08-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,947,186 | -12,400 | 0.13 | -0.00 | 2015-08-13 |
| 43 | C00093 | BNP PARIBAS | 149,498,949 | -18,867 | 1.98 | -0.00 | 2015-08-13 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 582,713 | -20,000 | 0.01 | -0.00 | 2015-08-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,348 | -20,000 | 0.01 | -0.00 | 2015-08-13 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,900 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 14,195,942 | -20,000 | 0.19 | -0.00 | 2015-08-13 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 208,901 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,593 | -21,887 | 0.03 | -0.00 | 2015-08-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,186,213 | -23,577 | 0.15 | -0.00 | 2015-08-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,743,333 | -25,000 | 0.22 | -0.00 | 2015-08-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,143,020 | -29,000 | 0.07 | -0.00 | 2015-08-13 |
| 53 | B01610 | KGI ASIA LTD | 5,667,701 | -29,905 | 0.08 | -0.00 | 2015-08-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,782,528 | -30,000 | 0.08 | -0.00 | 2015-08-13 |
| 55 | B01416 | VC BROKERAGE LTD | 1,080,015 | -30,000 | 0.01 | -0.00 | 2015-08-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,982,152 | -36,000 | 0.62 | -0.00 | 2015-08-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,870,297 | -39,678 | 0.30 | -0.00 | 2015-08-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,239 | -42,000 | 0.02 | -0.00 | 2015-08-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,710,885 | -46,000 | 0.13 | -0.00 | 2015-08-13 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 589,584 | -50,000 | 0.01 | -0.00 | 2015-08-13 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 185,583 | -50,000 | 0.00 | -0.00 | 2015-08-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,354,756 | -79,796 | 0.14 | -0.00 | 2015-08-13 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,873 | -80,000 | 0.01 | -0.00 | 2015-08-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 21,621,670 | -81,000 | 0.29 | -0.00 | 2015-08-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,476,923 | -84,000 | 0.06 | -0.00 | 2015-08-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,051 | -93,000 | 0.01 | -0.00 | 2015-08-13 |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 2,402,800 | -100,000 | 0.03 | -0.00 | 2015-08-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 48,448,803 | -118,751 | 0.64 | -0.00 | 2015-08-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,836,456 | -124,818 | 2.12 | -0.00 | 2015-08-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,526 | -239,537 | 0.03 | -0.00 | 2015-08-13 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,016,907 | -301,000 | 0.15 | -0.00 | 2015-08-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,145,589 | -340,780 | 10.55 | -0.00 | 2015-08-13 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,920,578 | -342,706 | 0.37 | -0.00 | 2015-08-13 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,130,688 | -365,000 | 0.23 | -0.00 | 2015-08-13 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,671,846 | -481,281 | 0.11 | -0.01 | 2015-08-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 259,304,473 | -962,000 | 3.43 | -0.01 | 2015-08-13 |
| 76 | Total changed named holdings | 3,852,840,436 | -14,634 | 51.04 | -0.00 | ||
| 354 | Unchanged named holdings | 214,946,701 | 0 | 2.85 | 0.00 | ||
| 430 | Total named holdings | 4,067,787,137 | -14,634 | 53.88 | 0.00 | ||
| 1,406 | Unnamed Investor Participants | 56,318,813 | 11,000 | 0.75 | 0.00 | ||
| 1,836 | Total securities in CCASS | 4,124,105,950 | -3,634 | 54.63 | -0.00 | ||
| Securities not in CCASS | 3,425,083,306 | 3,634 | 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 | 2015-08-11 |
| Volume | 8,089,061 |
| Turnover | 37,644,489 |
| Average price | 4.654 |
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