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 2013-08-13 to 2013-08-15
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 | 430,119,719 | 2,493,199 | 5.91 | 0.03 | 2013-08-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,878,793 | 1,314,533 | 0.26 | 0.02 | 2013-08-15 | |
| 3 | C00010 | CITIBANK N.A. | 220,027,452 | 571,901 | 3.03 | 0.01 | 2013-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,459,313 | 470,155 | 0.09 | 0.01 | 2013-08-15 | |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 2,512,800 | 300,000 | 0.03 | 0.00 | 2013-08-15 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2013-08-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,715,466 | 224,000 | 0.19 | 0.00 | 2013-08-15 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 13,335,807 | 206,000 | 0.18 | 0.00 | 2013-08-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 411,861 | 200,000 | 0.01 | 0.00 | 2013-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,263,935 | 115,126 | 2.41 | 0.00 | 2013-08-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,610,063 | 108,000 | 0.27 | 0.00 | 2013-08-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,985,460 | 100,000 | 0.03 | 0.00 | 2013-08-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,742,842 | 84,512 | 0.53 | 0.00 | 2013-08-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,804,239 | 72,608 | 1.67 | 0.00 | 2013-08-15 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 446,231 | 71,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,006,700 | 67,000 | 0.65 | 0.00 | 2013-08-15 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 233,382 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,093,722 | 50,000 | 0.22 | 0.00 | 2013-08-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,198,746 | 50,000 | 0.15 | 0.00 | 2013-08-15 | |
| 20 | B01610 | KGI ASIA LTD | 6,736,752 | 44,000 | 0.09 | 0.00 | 2013-08-15 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,726,562 | 40,000 | 0.02 | 0.00 | 2013-08-15 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,998,424 | 40,000 | 0.03 | 0.00 | 2013-08-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,003,832 | 38,000 | 0.11 | 0.00 | 2013-08-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,879,624 | 33,000 | 0.18 | 0.00 | 2013-08-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,964,925 | 30,000 | 0.26 | 0.00 | 2013-08-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,432,695 | 30,000 | 0.09 | 0.00 | 2013-08-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 527,848 | 30,000 | 0.01 | 0.00 | 2013-08-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,057,360 | 29,000 | 0.37 | 0.00 | 2013-08-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,842 | 28,400 | 0.04 | 0.00 | 2013-08-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,861,427 | 28,000 | 0.16 | 0.00 | 2013-08-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,591,228 | 24,000 | 0.04 | 0.00 | 2013-08-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,450 | 20,000 | 0.03 | 0.00 | 2013-08-15 | |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 134,162 | 20,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,703,680 | 19,400 | 0.31 | 0.00 | 2013-08-15 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 58,653 | 16,000 | 0.00 | 0.00 | 2013-08-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,961,452 | 10,000 | 0.07 | 0.00 | 2013-08-15 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 402,130 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,091 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 165,306 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,215,363 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 584,353 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,159,129 | 10,000 | 0.07 | 0.00 | 2013-08-15 | |
| 43 | B01528 | EAA SECURITIES LTD | 82,386 | 7,000 | 0.00 | 0.00 | 2013-08-15 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,422 | 7,000 | 0.00 | 0.00 | 2013-08-15 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 923,883 | 6,000 | 0.01 | 0.00 | 2013-08-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 157,612 | 3,000 | 0.00 | 0.00 | 2013-08-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,142,572 | 2,000 | 0.03 | 0.00 | 2013-08-15 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 416,032 | 2,000 | 0.01 | 0.00 | 2013-08-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 27,579 | 600 | 0.00 | 0.00 | 2013-08-15 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 153,629 | 396 | 0.00 | 0.00 | 2013-08-15 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 844,200 | 320 | 0.01 | 0.00 | 2013-08-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,645,544 | -400 | 0.05 | -0.00 | 2013-08-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,035 | -600 | 0.01 | -0.00 | 2013-08-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,365 | -1,000 | 0.01 | -0.00 | 2013-08-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,057 | -1,320 | 0.00 | -0.00 | 2013-08-15 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 23,655 | -2,138 | 0.00 | -0.00 | 2013-08-15 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,228 | -5,000 | 0.01 | -0.00 | 2013-08-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,021,332 | -6,600 | 0.14 | -0.00 | 2013-08-15 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,416 | -9,000 | 0.04 | -0.00 | 2013-08-15 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 11,867,826 | -10,000 | 0.16 | -0.00 | 2013-08-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 363,934 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,267,183 | -10,000 | 0.09 | -0.00 | 2013-08-15 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,642 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,979,344 | -16,000 | 0.22 | -0.00 | 2013-08-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 16,004 | -26,000 | 0.00 | -0.00 | 2013-08-15 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,728,995 | -30,496 | 0.09 | -0.00 | 2013-08-15 | |
| 68 | C00093 | BNP PARIBAS | 138,108,391 | -39,000 | 1.90 | -0.00 | 2013-08-15 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,558 | -44,000 | 0.02 | -0.00 | 2013-08-15 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 115,622 | -56,240 | 0.00 | -0.00 | 2013-08-15 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,289,241 | -80,000 | 0.03 | -0.00 | 2013-08-15 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,494,262 | -150,000 | 0.06 | -0.00 | 2013-08-15 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,280 | -384,000 | 0.02 | -0.01 | 2013-08-15 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,363,140 | -690,000 | 0.43 | -0.01 | 2013-08-15 | |
| 75 | C00074 | DEUTSCHE BANK AG | 58,525,449 | -896,668 | 0.80 | -0.01 | 2013-08-15 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-08-15 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,760,001 | -1,889,688 | 10.25 | -0.03 | 2013-08-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,215,158 | -1,966,565 | 13.15 | -0.03 | 2013-08-15 | |
| 78 | Total changed named holdings | 3,284,226,796 | 18,435 | 45.16 | 0.00 | |||
| 363 | Unchanged named holdings | 676,411,253 | 0 | 9.30 | 0.00 | |||
| 441 | Total named holdings | 3,960,638,049 | 18,435 | 54.46 | 0.00 | |||
| 1,574 | Unnamed Investor Participants | 59,091,075 | 0 | 0.81 | 0.00 | |||
| 2,015 | Total securities in CCASS | 4,019,729,124 | 18,435 | 55.27 | 0.00 | |||
| Securities not in CCASS | 3,252,565,530 | -18,435 | 44.73 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 8,070,956 |
| Turnover | 29,338,902 |
| Average price | 3.635 |
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