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 2015-12-29 to 2015-12-30
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. | 359,285,281 | 2,455,434 | 4.71 | 0.03 | 2015-12-30 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,374,000 | 1,374,000 | 0.02 | 0.02 | 2015-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,931,680 | 225,000 | 0.20 | 0.00 | 2015-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,612 | 205,900 | 0.04 | 0.00 | 2015-12-30 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,093,180 | 100,000 | 0.01 | 0.00 | 2015-12-30 |
| 6 | C00093 | BNP PARIBAS | 152,887,369 | 97,000 | 2.01 | 0.00 | 2015-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 21,308,716 | 60,000 | 0.28 | 0.00 | 2015-12-30 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 9,135,278 | 57,000 | 0.12 | 0.00 | 2015-12-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,304,117 | 50,000 | 0.19 | 0.00 | 2015-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,341,003 | 37,496 | 2.09 | 0.00 | 2015-12-30 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 564,873 | 30,000 | 0.01 | 0.00 | 2015-12-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,505,078 | 28,000 | 0.09 | 0.00 | 2015-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,333,936 | 25,000 | 0.15 | 0.00 | 2015-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,529,642 | 23,192 | 0.16 | 0.00 | 2015-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,753,377 | 18,000 | 0.25 | 0.00 | 2015-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,822 | 18,000 | 0.13 | 0.00 | 2015-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,336,818 | 16,000 | 0.29 | 0.00 | 2015-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,160,254 | 15,000 | 0.05 | 0.00 | 2015-12-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,857,979 | 10,000 | 0.08 | 0.00 | 2015-12-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,176,447 | 10,000 | 0.05 | 0.00 | 2015-12-30 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 216,901 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,656 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,100,249 | 9,264 | 0.01 | 0.00 | 2015-12-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,264,580 | 9,000 | 0.13 | 0.00 | 2015-12-30 |
| 25 | B01661 | HERMES SECURITIES LTD | 91,501 | 5,000 | 0.00 | 0.00 | 2015-12-30 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 402,515 | 4,000 | 0.01 | 0.00 | 2015-12-30 |
| 27 | B01209 | MASON SECURITIES LTD | 3,867,617 | 3,000 | 0.05 | 0.00 | 2015-12-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,075,539 | 2,000 | 0.04 | 0.00 | 2015-12-30 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 239,643 | 1,200 | 0.00 | 0.00 | 2015-12-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,507,960 | 200 | 0.02 | 0.00 | 2015-12-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,041,880 | 176 | 0.01 | 0.00 | 2015-12-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,871 | -48 | 0.00 | -0.00 | 2015-12-30 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,214 | -800 | 0.00 | -0.00 | 2015-12-30 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2015-12-30 |
| 35 | B01416 | VC BROKERAGE LTD | 969,807 | -1,200 | 0.01 | -0.00 | 2015-12-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,726,277 | -2,916 | 0.04 | -0.00 | 2015-12-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,118,284 | -6,000 | 0.07 | -0.00 | 2015-12-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,250 | -10,000 | 0.01 | -0.00 | 2015-12-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,121 | -15,000 | 0.00 | -0.00 | 2015-12-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,838,704 | -30,000 | 0.10 | -0.00 | 2015-12-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,843,591 | -33,000 | 0.21 | -0.00 | 2015-12-30 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -33,000 | 0.00 | -0.00 | 2015-12-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,906,045 | -60,020 | 4.80 | -0.00 | 2015-12-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,048,282 | -60,264 | 0.08 | -0.00 | 2015-12-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,505 | -80,000 | 0.04 | -0.00 | 2015-12-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 56,588,416 | -116,089 | 0.74 | -0.00 | 2015-12-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 11,546,905 | -145,000 | 0.15 | -0.00 | 2015-12-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,803,774 | -186,370 | 14.36 | -0.00 | 2015-12-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,499,146 | -188,555 | 1.61 | -0.00 | 2015-12-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,510,880 | -198,000 | 0.11 | -0.00 | 2015-12-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 254,408,617 | -320,000 | 3.34 | -0.00 | 2015-12-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,611,355 | -1,198,000 | 0.60 | -0.02 | 2015-12-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,376,685 | -2,261,400 | 10.32 | -0.03 | 2015-12-30 |
| 53 | Total changed named holdings | 3,643,950,742 | -38,000 | 47.81 | -0.00 | ||
| 381 | Unchanged named holdings | 438,528,595 | 0 | 5.75 | 0.00 | ||
| 434 | Total named holdings | 4,082,479,337 | -38,000 | 53.57 | 0.00 | ||
| 1,393 | Unnamed Investor Participants | 53,539,682 | 42,000 | 0.70 | 0.00 | ||
| 1,827 | Total securities in CCASS | 4,136,019,019 | 4,000 | 54.27 | 0.00 | ||
| Securities not in CCASS | 3,485,331,660 | -4,000 | 45.73 | -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 | 2015-12-28 |
| Volume | 7,355,484 |
| Turnover | 32,983,206 |
| Average price | 4.484 |
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