PCCW LIMITED
| 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 2015-11-20 to 2015-11-23
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 | C00074 | DEUTSCHE BANK AG | 57,309,577 | 5,765,444 | 0.75 | 0.08 | 2015-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,788,870 | 1,300,422 | 14.18 | 0.02 | 2015-11-23 |
| 3 | C00010 | CITIBANK N.A. | 351,459,229 | 1,089,526 | 4.61 | 0.01 | 2015-11-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,000 | 169,000 | 0.02 | 0.00 | 2015-11-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,234,186 | 115,000 | 0.04 | 0.00 | 2015-11-23 |
| 6 | C00093 | BNP PARIBAS | 163,232,685 | 49,600 | 2.14 | 0.00 | 2015-11-23 |
| 7 | B01610 | KGI ASIA LTD | 6,193,593 | 44,000 | 0.08 | 0.00 | 2015-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,979 | 39,848 | 0.03 | 0.00 | 2015-11-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300,353 | 30,000 | 0.06 | 0.00 | 2015-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,885,452 | 20,000 | 0.13 | 0.00 | 2015-11-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,266 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,261 | 19,000 | 0.05 | 0.00 | 2015-11-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,784 | 10,457 | 0.03 | 0.00 | 2015-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,215 | 8,000 | 0.08 | 0.00 | 2015-11-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,331,191 | 8,000 | 0.11 | 0.00 | 2015-11-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,657 | 4,000 | 0.04 | 0.00 | 2015-11-23 |
| 17 | C00018 | HANG SENG BANK LTD | 101,838,565 | 2,816 | 1.34 | 0.00 | 2015-11-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 151,185 | 2,000 | 0.00 | 0.00 | 2015-11-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,678 | 476 | 0.01 | 0.00 | 2015-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,681,507 | -40 | 1.62 | -0.00 | 2015-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 76,333 | -54 | 0.00 | -0.00 | 2015-11-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,024,666 | -400 | 0.18 | -0.00 | 2015-11-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,457 | -434 | 0.01 | -0.00 | 2015-11-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 909,796 | -600 | 0.01 | -0.00 | 2015-11-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,279,638 | -608 | 0.45 | -0.00 | 2015-11-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,134 | -1,600 | 0.02 | -0.00 | 2015-11-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,408,983 | -2,000 | 0.03 | -0.00 | 2015-11-23 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -2,000 | 0.00 | -0.00 | 2015-11-23 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 184,691 | -8,000 | 0.00 | -0.00 | 2015-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,776,970 | -10,000 | 0.04 | -0.00 | 2015-11-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 667,782 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,031,414 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 277,886 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 34 | B01129 | WOCOM SECURITIES LTD | 237,132 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 65,101 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,615,057 | -11,000 | 0.17 | -0.00 | 2015-11-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,995,284 | -17,000 | 0.07 | -0.00 | 2015-11-23 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 582,713 | -20,000 | 0.01 | -0.00 | 2015-11-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,616,678 | -20,000 | 0.09 | -0.00 | 2015-11-23 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,658,115 | -20,000 | 0.07 | -0.00 | 2015-11-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,116,973 | -24,000 | 0.21 | -0.00 | 2015-11-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,679,268 | -25,000 | 0.14 | -0.00 | 2015-11-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,558 | -25,000 | 0.00 | -0.00 | 2015-11-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 3,356,353 | -30,000 | 0.04 | -0.00 | 2015-11-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,258,871 | -33,000 | 0.02 | -0.00 | 2015-11-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,994,778 | -38,000 | 0.62 | -0.00 | 2015-11-23 |
| 47 | B01732 | WINTECH SECURITIES LTD | 83,367 | -40,000 | 0.00 | -0.00 | 2015-11-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,859,056 | -42,000 | 0.12 | -0.00 | 2015-11-23 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,445,244 | -50,000 | 0.36 | -0.00 | 2015-11-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,003,186 | -50,000 | 0.17 | -0.00 | 2015-11-23 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,665 | -50,000 | 0.02 | -0.00 | 2015-11-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,496,717 | -78,053 | 10.24 | -0.00 | 2015-11-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,282,072 | -85,039 | 2.12 | -0.00 | 2015-11-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 36,468,355 | -85,476 | 0.48 | -0.00 | 2015-11-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,621,104 | -137,000 | 0.17 | -0.00 | 2015-11-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,458,343 | -148,613 | 0.18 | -0.00 | 2015-11-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,672,680 | -216,000 | 0.13 | -0.00 | 2015-11-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,942,366 | -410,000 | 0.06 | -0.01 | 2015-11-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 263,792,763 | -622,290 | 3.46 | -0.01 | 2015-11-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,601,472 | -773,000 | 4.69 | -0.01 | 2015-11-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,008,152 | -1,020,800 | 0.24 | -0.01 | 2015-11-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,880,356 | -4,522,000 | 0.10 | -0.06 | 2015-11-23 |
| 62 | Total changed named holdings | 3,815,376,472 | 28,582 | 50.06 | 0.00 | ||
| 371 | Unchanged named holdings | 265,342,646 | 0 | 3.48 | 0.00 | ||
| 433 | Total named holdings | 4,080,719,118 | 28,582 | 53.54 | 0.00 | ||
| 1,403 | Unnamed Investor Participants | 54,282,740 | 0 | 0.71 | 0.00 | ||
| 1,836 | Total securities in CCASS | 4,135,001,858 | 28,582 | 54.26 | 0.00 | ||
| Securities not in CCASS | 3,486,348,821 | -28,582 | 45.74 | -0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 7,225,388 |
| Turnover | 31,855,797 |
| Average price | 4.409 |
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