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 2013-12-05 to 2013-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,609,519 | 4,110,249 | 1.64 | 0.06 | 2013-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,483,069 | 2,217,600 | 5.80 | 0.03 | 2013-12-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,732,944 | 230,741 | 2.68 | 0.00 | 2013-12-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,437,301 | 153,200 | 0.14 | 0.00 | 2013-12-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,924,766 | 87,000 | 0.23 | 0.00 | 2013-12-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,305,439 | 60,000 | 0.25 | 0.00 | 2013-12-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,877,606 | 58,000 | 0.16 | 0.00 | 2013-12-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,395 | 50,000 | 0.02 | 0.00 | 2013-12-06 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 332,298 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,341,000 | 22,000 | 0.05 | 0.00 | 2013-12-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,871,549 | 20,000 | 0.37 | 0.00 | 2013-12-06 | |
| 12 | B01610 | KGI ASIA LTD | 6,970,033 | 18,000 | 0.10 | 0.00 | 2013-12-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,401,766 | 15,000 | 0.03 | 0.00 | 2013-12-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,560,896 | 11,800 | 0.37 | 0.00 | 2013-12-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,469,314 | 10,000 | 0.23 | 0.00 | 2013-12-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,846,443 | 10,000 | 0.15 | 0.00 | 2013-12-06 | |
| 17 | B01831 | NERICO BROTHERS LTD | 327,800 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01708 | ROSA SECURITIES LTD | 292,916 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,974,395 | 10,000 | 0.11 | 0.00 | 2013-12-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,561,891 | 9,516 | 0.12 | 0.00 | 2013-12-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,864,314 | 9,200 | 0.27 | 0.00 | 2013-12-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,619,024 | 5,000 | 0.30 | 0.00 | 2013-12-06 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,221,739 | 4,000 | 0.02 | 0.00 | 2013-12-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,941,530 | 2,800 | 0.18 | 0.00 | 2013-12-06 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,057 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,502,174 | 485 | 0.02 | 0.00 | 2013-12-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,036 | -382 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,049 | -600 | 0.01 | -0.00 | 2013-12-06 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,811,466 | -600 | 0.02 | -0.00 | 2013-12-06 | |
| 31 | B01922 | SUN SECURITIES LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,349,141 | -1,200 | 0.07 | -0.00 | 2013-12-06 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,735 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,546 | -3,000 | 0.05 | -0.00 | 2013-12-06 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 472,130 | -3,000 | 0.01 | -0.00 | 2013-12-06 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 191,812 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 783,736 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,059,429 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,194,633 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 157,224 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 397,326 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 347,861 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,374,498 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,213,585 | -12,000 | 0.02 | -0.00 | 2013-12-06 | |
| 45 | B01329 | BLOOMYEARS LTD | 221,876 | -14,890 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,655,080 | -17,000 | 0.04 | -0.00 | 2013-12-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,384,076 | -18,108 | 0.68 | -0.00 | 2013-12-06 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 223,754 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,977,751 | -20,200 | 0.05 | -0.00 | 2013-12-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,184,557 | -21,000 | 0.03 | -0.00 | 2013-12-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,403,063 | -22,000 | 0.05 | -0.00 | 2013-12-06 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,151,267 | -23,000 | 0.08 | -0.00 | 2013-12-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,266,878 | -30,000 | 0.18 | -0.00 | 2013-12-06 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,132,181 | -30,000 | 0.03 | -0.00 | 2013-12-06 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,087,606 | -30,000 | 0.50 | -0.00 | 2013-12-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 486,722 | -41,000 | 0.01 | -0.00 | 2013-12-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,658,490 | -52,000 | 0.27 | -0.00 | 2013-12-06 | |
| 58 | B01130 | BOCI SECURITIES LTD | 39,615,288 | -52,741 | 0.54 | -0.00 | 2013-12-06 | |
| 59 | C00093 | BNP PARIBAS | 136,937,774 | -59,000 | 1.88 | -0.00 | 2013-12-06 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,871,490 | -66,377 | 0.34 | -0.00 | 2013-12-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,516,434 | -77,600 | 9.84 | -0.00 | 2013-12-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,520 | -99,070 | 0.06 | -0.00 | 2013-12-06 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,956 | -100,000 | 0.01 | -0.00 | 2013-12-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,388,425 | -120,000 | 0.46 | -0.00 | 2013-12-06 | |
| 65 | C00010 | CITIBANK N.A. | 228,708,684 | -131,496 | 3.14 | -0.00 | 2013-12-06 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 3,960,204 | -160,000 | 0.05 | -0.00 | 2013-12-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,014,399 | -651,000 | 0.08 | -0.01 | 2013-12-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,636,642 | -2,051,288 | 15.09 | -0.03 | 2013-12-06 | |
| 69 | C00074 | DEUTSCHE BANK AG | 77,855,511 | -3,207,039 | 1.07 | -0.04 | 2013-12-06 | |
| 69 | Total changed named holdings | 3,492,274,413 | -38,000 | 48.02 | -0.00 | |||
| 369 | Unchanged named holdings | 466,011,169 | 0 | 6.41 | 0.00 | |||
| 438 | Total named holdings | 3,958,285,582 | -38,000 | 54.43 | 0.00 | |||
| 1,557 | Unnamed Investor Participants | 60,763,258 | 42,000 | 0.84 | 0.00 | |||
| 1,995 | Total securities in CCASS | 4,019,048,840 | 4,000 | 55.27 | 0.00 | |||
| Securities not in CCASS | 3,253,245,814 | -4,000 | 44.73 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 3,655,810 |
| Turnover | 12,402,160 |
| Average price | 3.392 |
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