PCCW LIMITED: O HKD
| 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 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,599,893 | 2,437,341 | 10.77 | 0.03 | 2014-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,597,691 | 817,011 | 2.46 | 0.01 | 2014-06-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,240,142 | 510,000 | 0.12 | 0.01 | 2014-06-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,441,785 | 292,913 | 1.71 | 0.00 | 2014-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,122,974 | 236,085 | 16.06 | 0.00 | 2014-06-25 | |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 1,602,800 | 200,000 | 0.02 | 0.00 | 2014-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,802,361 | 161,201 | 0.04 | 0.00 | 2014-06-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,857 | 155,000 | 0.08 | 0.00 | 2014-06-25 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,236 | 134,578 | 0.00 | 0.00 | 2014-06-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,207,814 | 131,000 | 0.15 | 0.00 | 2014-06-25 | |
| 11 | C00010 | CITIBANK N.A. | 258,464,245 | 119,997 | 3.49 | 0.00 | 2014-06-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,046,583 | 90,000 | 0.22 | 0.00 | 2014-06-25 | |
| 13 | B01567 | PRIME SECURITIES LTD | 328,147 | 50,000 | 0.00 | 0.00 | 2014-06-25 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 15,467,514 | 40,000 | 0.21 | 0.00 | 2014-06-25 | |
| 15 | C00018 | HANG SENG BANK LTD | 106,188,504 | 34,695 | 1.44 | 0.00 | 2014-06-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 82,908,860 | 29,087 | 1.12 | 0.00 | 2014-06-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,757 | 22,000 | 0.04 | 0.00 | 2014-06-25 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 222,348 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 241,382 | 20,000 | 0.00 | 0.00 | 2014-06-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,687 | 12,000 | 0.03 | 0.00 | 2014-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,084,208 | 12,000 | 0.34 | 0.00 | 2014-06-25 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 788,368 | 11,000 | 0.01 | 0.00 | 2014-06-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 976,830 | 10,000 | 0.01 | 0.00 | 2014-06-25 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,432,397 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,008 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,835,061 | 10,000 | 0.02 | 0.00 | 2014-06-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,638 | 9,000 | 0.00 | 0.00 | 2014-06-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,111,747 | 8,000 | 0.24 | 0.00 | 2014-06-25 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 390,204 | 6,103 | 0.01 | 0.00 | 2014-06-25 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,076 | 5,000 | 0.00 | 0.00 | 2014-06-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,107,064 | 4,005 | 0.62 | 0.00 | 2014-06-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,428,419 | 3,423 | 0.15 | 0.00 | 2014-06-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,938 | 2,000 | 0.02 | 0.00 | 2014-06-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 757,895 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,242,636 | 1,600 | 0.15 | 0.00 | 2014-06-25 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,867,354 | 1,200 | 0.03 | 0.00 | 2014-06-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,658 | 1,132 | 0.01 | 0.00 | 2014-06-25 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,475 | 1,000 | 0.02 | 0.00 | 2014-06-25 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,792 | 400 | 0.01 | 0.00 | 2014-06-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 157,185 | 276 | 0.00 | 0.00 | 2014-06-25 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 351,170 | -200 | 0.00 | -0.00 | 2014-06-25 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 717,642 | -400 | 0.01 | -0.00 | 2014-06-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 912,248 | -400 | 0.01 | -0.00 | 2014-06-25 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 203,819 | -600 | 0.00 | -0.00 | 2014-06-25 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 159,834 | -1,000 | 0.00 | -0.00 | 2014-06-25 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,212,024 | -1,000 | 0.03 | -0.00 | 2014-06-25 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 794,756 | -1,066 | 0.01 | -0.00 | 2014-06-25 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,212 | -1,200 | 0.00 | -0.00 | 2014-06-25 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,018,342 | -1,235 | 0.15 | -0.00 | 2014-06-25 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 427,555 | -1,600 | 0.01 | -0.00 | 2014-06-25 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 3,613 | -2,000 | 0.00 | -0.00 | 2014-06-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,695,812 | -3,000 | 0.05 | -0.00 | 2014-06-25 | |
| 54 | B01610 | KGI ASIA LTD | 6,634,911 | -3,000 | 0.09 | -0.00 | 2014-06-25 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,181,546 | -3,794 | 0.02 | -0.00 | 2014-06-25 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,535,754 | -5,000 | 0.07 | -0.00 | 2014-06-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,699,899 | -6,000 | 0.42 | -0.00 | 2014-06-25 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,196,107 | -9,000 | 0.12 | -0.00 | 2014-06-25 | |
| 59 | B01150 | MTF SECURITIES LTD | 167,238 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,590,415 | -10,000 | 0.09 | -0.00 | 2014-06-25 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 1,155,941 | -10,000 | 0.02 | -0.00 | 2014-06-25 | |
| 62 | B01458 | YICKO SECURITIES LTD | 313,331 | -10,000 | 0.00 | -0.00 | 2014-06-25 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 546,905 | -10,334 | 0.01 | -0.00 | 2014-06-25 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,162,917 | -12,000 | 0.03 | -0.00 | 2014-06-25 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,282,659 | -13,000 | 0.33 | -0.00 | 2014-06-25 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,754,678 | -15,000 | 0.12 | -0.00 | 2014-06-25 | |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2014-06-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,141,346 | -24,000 | 0.07 | -0.00 | 2014-06-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,409,449 | -24,677 | 0.06 | -0.00 | 2014-06-25 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,335 | -50,000 | 0.00 | -0.00 | 2014-06-25 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 915,055 | -50,000 | 0.01 | -0.00 | 2014-06-25 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,787,832 | -60,000 | 0.11 | -0.00 | 2014-06-25 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,588,664 | -62,000 | 0.39 | -0.00 | 2014-06-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,977,991 | -70,006 | 0.26 | -0.00 | 2014-06-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,066,530 | -74,200 | 0.08 | -0.00 | 2014-06-25 | |
| 76 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 73,840 | -100,000 | 0.00 | -0.00 | 2014-06-25 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 6,939,478 | -100,000 | 0.09 | -0.00 | 2014-06-25 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,191,719 | -119,600 | 0.22 | -0.00 | 2014-06-25 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 868,438 | -136,978 | 0.01 | -0.00 | 2014-06-25 | |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,563,181 | -147,000 | 0.02 | -0.00 | 2014-06-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 35,792,424 | -167,487 | 0.48 | -0.00 | 2014-06-25 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,125,090 | -275,027 | 0.07 | -0.00 | 2014-06-25 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,127,365 | -294,000 | 0.11 | -0.00 | 2014-06-25 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,839,844 | -484,208 | 6.64 | -0.01 | 2014-06-25 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,098,965 | -485,000 | 0.15 | -0.01 | 2014-06-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,005,303 | -719,454 | 0.07 | -0.01 | 2014-06-25 | |
| 87 | C00093 | BNP PARIBAS | 138,303,192 | -1,946,791 | 1.87 | -0.03 | 2014-06-25 | |
| 87 | Total changed named holdings | 3,844,864,502 | 93,790 | 51.98 | 0.00 | |||
| 347 | Unchanged named holdings | 169,134,491 | 0 | 2.29 | 0.00 | |||
| 434 | Total named holdings | 4,013,998,993 | 93,790 | 54.27 | 0.00 | |||
| 1,510 | Unnamed Investor Participants | 76,429,177 | -13,423 | 1.03 | -0.00 | |||
| 1,944 | Total securities in CCASS | 4,090,428,170 | 80,367 | 55.30 | 0.00 | |||
| Securities not in CCASS | 3,306,107,178 | -80,367 | 44.70 | -0.00 | ||||
| Issued securities | 7,396,535,348 | 0 | 100.00 | 0.00 | 20-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 10,026,183 |
| Turnover | 42,882,315 |
| Average price | 4.277 |
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