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 2015-12-16 to 2015-12-17
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 | C00010 | CITIBANK N.A. | 353,257,006 | 873,228 | 4.64 | 0.01 | 2015-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,077,441 | 749,624 | 10.46 | 0.01 | 2015-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,475,942 | 493,400 | 0.15 | 0.01 | 2015-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,686,251 | 486,640 | 1.64 | 0.01 | 2015-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 51,130,138 | 384,754 | 0.67 | 0.01 | 2015-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,923,396 | 299,965 | 14.29 | 0.00 | 2015-12-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,912,186 | 263,000 | 0.17 | 0.00 | 2015-12-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 262,864,380 | 247,451 | 3.45 | 0.00 | 2015-12-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 366,783 | 204,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,316 | 187,080 | 0.05 | 0.00 | 2015-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,815,355 | 38,000 | 0.61 | 0.00 | 2015-12-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,728,377 | 19,000 | 0.25 | 0.00 | 2015-12-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,010,417 | 16,845 | 0.03 | 0.00 | 2015-12-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,772,591 | 16,617 | 0.21 | 0.00 | 2015-12-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 925,587 | 15,392 | 0.01 | 0.00 | 2015-12-17 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-17 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 235,327 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,710 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 530,353 | 10,000 | 0.01 | 0.00 | 2015-12-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,683,440 | 10,000 | 0.06 | 0.00 | 2015-12-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 216,901 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,818,792 | 7,000 | 0.12 | 0.00 | 2015-12-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,002,124 | 3,000 | 0.01 | 0.00 | 2015-12-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,095 | 890 | 0.01 | 0.00 | 2015-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,415,706 | 800 | 0.29 | 0.00 | 2015-12-17 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,772 | 200 | 0.00 | 0.00 | 2015-12-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,656 | -1 | 0.04 | -0.00 | 2015-12-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,329 | -26 | 0.01 | -0.00 | 2015-12-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 56,482 | -213 | 0.00 | -0.00 | 2015-12-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,313,007 | -600 | 0.03 | -0.00 | 2015-12-17 |
| 31 | B01642 | KMT SECURITIES LTD | 384,078 | -1,200 | 0.01 | -0.00 | 2015-12-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,726,905 | -2,000 | 0.15 | -0.00 | 2015-12-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,604,057 | -6,000 | 0.17 | -0.00 | 2015-12-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,157 | -8,000 | 0.00 | -0.00 | 2015-12-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,092,755 | -10,000 | 0.36 | -0.00 | 2015-12-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,399,354 | -13,037 | 0.15 | -0.00 | 2015-12-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,547,296 | -25,000 | 2.09 | -0.00 | 2015-12-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,854 | -30,000 | 0.00 | -0.00 | 2015-12-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,094,254 | -60,000 | 0.05 | -0.00 | 2015-12-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,229,423 | -357,400 | 0.44 | -0.00 | 2015-12-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,528,080 | -507,600 | 0.11 | -0.01 | 2015-12-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,267,146 | -948,000 | 0.16 | -0.01 | 2015-12-17 |
| 43 | C00093 | BNP PARIBAS | 155,275,922 | -992,600 | 2.04 | -0.01 | 2015-12-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,253,936 | -1,343,600 | 4.69 | -0.02 | 2015-12-17 |
| 44 | Total changed named holdings | 3,629,659,077 | 63,609 | 47.62 | 0.00 | ||
| 389 | Unchanged named holdings | 452,579,934 | 0 | 5.94 | 0.00 | ||
| 433 | Total named holdings | 4,082,239,011 | 63,609 | 53.56 | 0.00 | ||
| 1,396 | Unnamed Investor Participants | 53,413,043 | -8,000 | 0.70 | -0.00 | ||
| 1,829 | Total securities in CCASS | 4,135,652,054 | 55,609 | 54.26 | 0.00 | ||
| Securities not in CCASS | 3,485,698,625 | -55,609 | 45.74 | -0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 5,479,955 |
| Turnover | 24,654,108 |
| Average price | 4.499 |
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