PCCW LIMITED: O
| 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 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 72,879,857 | 1,948,737 | 1.00 | 0.03 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,310,900 | 1,053,600 | 5.78 | 0.01 | 2013-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 227,105,103 | 532,214 | 3.12 | 0.01 | 2013-10-08 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,357,425 | 320,000 | 0.40 | 0.00 | 2013-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,191,021 | 225,325 | 0.35 | 0.00 | 2013-10-08 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 474,880 | 180,000 | 0.01 | 0.00 | 2013-10-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,288,248 | 145,000 | 10.25 | 0.00 | 2013-10-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,862,584 | 122,000 | 0.18 | 0.00 | 2013-10-08 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,508,479 | 100,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,732,914 | 90,000 | 0.67 | 0.00 | 2013-10-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 149,311 | 87,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,786,280 | 85,000 | 0.09 | 0.00 | 2013-10-08 | |
| 13 | B01815 | T & F EQUITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2013-10-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,132,981 | 33,000 | 0.03 | 0.00 | 2013-10-08 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 187,224 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 629,848 | 30,000 | 0.01 | 0.00 | 2013-10-08 | |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 4,112,800 | 27,000 | 0.06 | 0.00 | 2013-10-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 841,862 | 25,000 | 0.01 | 0.00 | 2013-10-08 | |
| 19 | C00093 | BNP PARIBAS | 136,949,911 | 23,000 | 1.88 | 0.00 | 2013-10-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 39,154,318 | 19,600 | 0.54 | 0.00 | 2013-10-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,504,295 | 14,000 | 0.03 | 0.00 | 2013-10-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,395 | 12,000 | 0.09 | 0.00 | 2013-10-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,812 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,367,359 | 8,000 | 0.07 | 0.00 | 2013-10-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,202,766 | 8,000 | 0.24 | 0.00 | 2013-10-08 | |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,223 | 6,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,600,095 | 5,000 | 0.34 | 0.00 | 2013-10-08 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,382 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 104,643,426 | 3,800 | 1.44 | 0.00 | 2013-10-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,957,060 | 2,000 | 0.03 | 0.00 | 2013-10-08 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 844,226 | 600 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 55,531 | 430 | 0.00 | 0.00 | 2013-10-08 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,790 | 118 | 0.00 | 0.00 | 2013-10-08 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,240,163 | -200 | 0.03 | -0.00 | 2013-10-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,988 | -400 | 0.02 | -0.00 | 2013-10-08 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,169,426 | -400 | 0.02 | -0.00 | 2013-10-08 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 298,781 | -600 | 0.00 | -0.00 | 2013-10-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,317,125 | -800 | 0.27 | -0.00 | 2013-10-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,588 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 362,224 | -3,800 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,910,695 | -5,000 | 0.10 | -0.00 | 2013-10-08 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,400 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 25,817,814 | -6,744 | 0.36 | -0.00 | 2013-10-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 166,812 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,284 | -9,325 | 0.02 | -0.00 | 2013-10-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300,501 | -10,000 | 0.14 | -0.00 | 2013-10-08 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,083,094 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,847 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,427,675 | -10,000 | 0.02 | -0.00 | 2013-10-08 | |
| 50 | B01610 | KGI ASIA LTD | 6,944,173 | -12,600 | 0.10 | -0.00 | 2013-10-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,400 | -23,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,546 | -35,400 | 0.05 | -0.00 | 2013-10-08 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 422,130 | -40,000 | 0.01 | -0.00 | 2013-10-08 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 934,534 | -41,000 | 0.01 | -0.00 | 2013-10-08 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 809,763 | -50,000 | 0.01 | -0.00 | 2013-10-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,296,903 | -51,402 | 0.07 | -0.00 | 2013-10-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,240,705 | -54,600 | 2.51 | -0.00 | 2013-10-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,987,922 | -60,000 | 0.23 | -0.00 | 2013-10-08 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,523,264 | -70,000 | 0.27 | -0.00 | 2013-10-08 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 19,763,949 | -101,800 | 0.27 | -0.00 | 2013-10-08 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,408 | -107,000 | 0.01 | -0.00 | 2013-10-08 | |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,549,000 | -300,000 | 0.05 | -0.00 | 2013-10-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,934,427 | -304,000 | 0.08 | -0.00 | 2013-10-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,901,111 | -1,440,600 | 12.53 | -0.02 | 2013-10-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,509,649 | -2,478,635 | 1.66 | -0.03 | 2013-10-08 | |
| 65 | Total changed named holdings | 3,313,038,607 | -51,882 | 45.56 | -0.00 | |||
| 372 | Unchanged named holdings | 647,007,323 | 0 | 8.90 | 0.00 | |||
| 437 | Total named holdings | 3,960,045,930 | -51,882 | 54.45 | 0.00 | |||
| 1,570 | Unnamed Investor Participants | 59,324,397 | 0 | 0.82 | 0.00 | |||
| 2,007 | Total securities in CCASS | 4,019,370,327 | -51,882 | 55.27 | -0.00 | |||
| Securities not in CCASS | 3,252,924,327 | 51,882 | 44.73 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 5,885,844 |
| Turnover | 20,029,286 |
| Average price | 3.403 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy