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 2015-06-09 to 2015-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,225,722 | 1,392,943 | 14.28 | 0.02 | 2015-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 240,843,694 | 1,250,594 | 3.23 | 0.02 | 2015-06-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,145,472 | 704,000 | 0.30 | 0.01 | 2015-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,137,561 | 649,000 | 1.56 | 0.01 | 2015-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,700,979 | 592,000 | 0.13 | 0.01 | 2015-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,712 | 503,074 | 0.04 | 0.01 | 2015-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,391,741 | 489,497 | 2.15 | 0.01 | 2015-06-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,513 | 489,000 | 0.04 | 0.01 | 2015-06-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,040,023 | 337,000 | 0.15 | 0.00 | 2015-06-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,730,222 | 313,000 | 0.24 | 0.00 | 2015-06-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2015-06-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,201,636 | 250,000 | 0.08 | 0.00 | 2015-06-10 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,527,000 | 243,000 | 0.13 | 0.00 | 2015-06-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,734,575 | 199,000 | 0.39 | 0.00 | 2015-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,332,913 | 169,000 | 0.10 | 0.00 | 2015-06-10 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 14,121,942 | 150,000 | 0.19 | 0.00 | 2015-06-10 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 271,281 | 110,000 | 0.00 | 0.00 | 2015-06-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,677,550 | 104,200 | 0.04 | 0.00 | 2015-06-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,532,193 | 102,000 | 0.24 | 0.00 | 2015-06-10 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,060 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 2,802,800 | 100,000 | 0.04 | 0.00 | 2015-06-10 | |
| 22 | C00093 | BNP PARIBAS | 145,586,501 | 99,700 | 1.95 | 0.00 | 2015-06-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 38,360,715 | 90,851 | 0.51 | 0.00 | 2015-06-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,763,465 | 86,000 | 0.63 | 0.00 | 2015-06-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,666,463 | 83,000 | 0.25 | 0.00 | 2015-06-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,304,650 | 83,000 | 0.08 | 0.00 | 2015-06-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,173,338 | 58,000 | 0.04 | 0.00 | 2015-06-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,547,667 | 57,000 | 0.29 | 0.00 | 2015-06-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,345,076 | 50,000 | 0.14 | 0.00 | 2015-06-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,863,575 | 50,000 | 0.03 | 0.00 | 2015-06-10 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,675 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,057,713 | 48,000 | 0.01 | 0.00 | 2015-06-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,051 | 45,000 | 0.01 | 0.00 | 2015-06-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,133,399 | 42,000 | 0.02 | 0.00 | 2015-06-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,731,808 | 40,000 | 0.02 | 0.00 | 2015-06-10 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 1,053,448 | 40,000 | 0.01 | 0.00 | 2015-06-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,374,617 | 39,000 | 0.11 | 0.00 | 2015-06-10 | |
| 38 | B01831 | NERICO BROTHERS LTD | 244,800 | 38,000 | 0.00 | 0.00 | 2015-06-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 401,448 | 38,000 | 0.01 | 0.00 | 2015-06-10 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,808 | 32,000 | 0.03 | 0.00 | 2015-06-10 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 227,491 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,421,774 | 30,000 | 0.07 | 0.00 | 2015-06-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,286 | 22,000 | 0.16 | 0.00 | 2015-06-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 216,128 | 20,217 | 0.00 | 0.00 | 2015-06-10 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 454,853 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 569,582 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,974,396 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,706,848 | 20,000 | 0.13 | 0.00 | 2015-06-10 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,041 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 266,608 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,947,319 | 20,000 | 0.05 | 0.00 | 2015-06-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,334,864 | 20,000 | 0.30 | 0.00 | 2015-06-10 | |
| 53 | B01567 | PRIME SECURITIES LTD | 293,161 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,289,047 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 386,901 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 546,673 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 11,420,528 | 17,362 | 0.15 | 0.00 | 2015-06-10 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,173 | 15,000 | 0.01 | 0.00 | 2015-06-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,539,506 | 13,342 | 0.15 | 0.00 | 2015-06-10 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,971,614 | 12,000 | 0.08 | 0.00 | 2015-06-10 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 355,295 | 11,000 | 0.00 | 0.00 | 2015-06-10 | |
| 62 | B01610 | KGI ASIA LTD | 5,881,993 | 10,000 | 0.08 | 0.00 | 2015-06-10 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,197,494 | 10,000 | 0.03 | 0.00 | 2015-06-10 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 643,533 | 10,000 | 0.01 | 0.00 | 2015-06-10 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 290,513 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 306,806 | 9,000 | 0.00 | 0.00 | 2015-06-10 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 415,491 | 5,000 | 0.01 | 0.00 | 2015-06-10 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,261,825 | 5,000 | 0.03 | 0.00 | 2015-06-10 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,090 | 3,000 | 0.00 | 0.00 | 2015-06-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,275 | 3,000 | 0.01 | 0.00 | 2015-06-10 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 828,330 | 3,000 | 0.01 | 0.00 | 2015-06-10 | |
| 72 | C00018 | HANG SENG BANK LTD | 101,333,681 | 1,510 | 1.36 | 0.00 | 2015-06-10 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 304,692 | 1,000 | 0.00 | 0.00 | 2015-06-10 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 136,815 | 1,000 | 0.00 | 0.00 | 2015-06-10 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,500 | 792 | 0.01 | 0.00 | 2015-06-10 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,055 | 200 | 0.01 | 0.00 | 2015-06-10 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,062,099 | -180 | 0.01 | -0.00 | 2015-06-10 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 806,498 | -342 | 0.01 | -0.00 | 2015-06-10 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,562 | -400 | 0.03 | -0.00 | 2015-06-10 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,502,067 | -400 | 0.09 | -0.00 | 2015-06-10 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-06-10 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 661,306 | -1,000 | 0.01 | -0.00 | 2015-06-10 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,080,174 | -1,000 | 0.03 | -0.00 | 2015-06-10 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,905 | -1,000 | 0.01 | -0.00 | 2015-06-10 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,310 | -1,600 | 0.04 | -0.00 | 2015-06-10 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 17,732,932 | -2,000 | 0.24 | -0.00 | 2015-06-10 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 582,015 | -2,000 | 0.01 | -0.00 | 2015-06-10 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 235,707 | -2,800 | 0.00 | -0.00 | 2015-06-10 | |
| 91 | B01740 | WIN SECURITIES LTD | 482,804 | -2,800 | 0.01 | -0.00 | 2015-06-10 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 825,987 | -4,000 | 0.01 | -0.00 | 2015-06-10 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 841,244 | -4,000 | 0.01 | -0.00 | 2015-06-10 | |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 137,291 | -4,200 | 0.00 | -0.00 | 2015-06-10 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 141,003 | -6,000 | 0.00 | -0.00 | 2015-06-10 | |
| 96 | B01651 | MING HON SECURITIES LTD | 157,112 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 12,581,631 | -27,000 | 0.17 | -0.00 | 2015-06-10 | |
| 98 | B01450 | DL BROKERAGE LTD | 1,615,400 | -30,000 | 0.02 | -0.00 | 2015-06-10 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,628,963 | -35,800 | 0.41 | -0.00 | 2015-06-10 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,497 | -151,000 | 0.05 | -0.00 | 2015-06-10 | |
| 101 | C00074 | DEUTSCHE BANK AG | 68,927,934 | -378,900 | 0.92 | -0.01 | 2015-06-10 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,083,033 | -1,791,120 | 10.65 | -0.02 | 2015-06-10 | |
| 103 | C00010 | CITIBANK N.A. | 327,122,898 | -2,818,858 | 4.39 | -0.04 | 2015-06-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,744,243 | -4,798,200 | 4.80 | -0.06 | 2015-06-10 | |
| 104 | Total changed named holdings | 3,889,938,602 | 3,682 | 52.19 | 0.00 | |||
| 326 | Unchanged named holdings | 166,538,494 | 0 | 2.23 | 0.00 | |||
| 430 | Total named holdings | 4,056,477,096 | 3,682 | 54.43 | 0.00 | |||
| 1,410 | Unnamed Investor Participants | 55,310,963 | 0 | 0.74 | 0.00 | |||
| 1,840 | Total securities in CCASS | 4,111,788,059 | 3,682 | 55.17 | 0.00 | |||
| Securities not in CCASS | 3,341,389,602 | -3,682 | 44.83 | -0.00 | ||||
| Issued securities | 7,453,177,661 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 23,373,965 |
| Turnover | 112,705,408 |
| Average price | 4.822 |
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