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 2016-01-05 to 2016-01-06
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 | 1,097,591,425 | 3,756,117 | 14.40 | 0.05 | 2016-01-06 |
| 2 | C00093 | BNP PARIBAS | 153,868,505 | 547,100 | 2.02 | 0.01 | 2016-01-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,193,180 | 200,000 | 0.02 | 0.00 | 2016-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,710 | 107,000 | 0.12 | 0.00 | 2016-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,633,822 | 89,000 | 0.13 | 0.00 | 2016-01-06 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 14,325,942 | 50,000 | 0.19 | 0.00 | 2016-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,293,117 | 47,714 | 2.09 | 0.00 | 2016-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,625,355 | 46,000 | 0.60 | 0.00 | 2016-01-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,605,897 | 40,000 | 0.17 | 0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,039,051 | 34,270 | 0.14 | 0.00 | 2016-01-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,833,591 | 30,000 | 0.21 | 0.00 | 2016-01-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,254 | 30,000 | 0.05 | 0.00 | 2016-01-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 9,125,278 | 30,000 | 0.12 | 0.00 | 2016-01-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,547,078 | 29,000 | 0.09 | 0.00 | 2016-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,272,716 | 25,000 | 0.28 | 0.00 | 2016-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,684 | 24,000 | 0.04 | 0.00 | 2016-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,929,680 | 23,000 | 0.20 | 0.00 | 2016-01-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,187,769 | 22,286 | 0.13 | 0.00 | 2016-01-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,854 | 22,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,163,773 | 20,000 | 0.05 | 0.00 | 2016-01-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,277,007 | 20,000 | 0.03 | 0.00 | 2016-01-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,126,555 | 20,000 | 0.36 | 0.00 | 2016-01-06 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 226,901 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,711,377 | 18,000 | 0.25 | 0.00 | 2016-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,727,277 | 17,000 | 0.04 | 0.00 | 2016-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,857,979 | 10,000 | 0.08 | 0.00 | 2016-01-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,117 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 161,021 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,358,580 | 10,000 | 0.14 | 0.00 | 2016-01-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,417 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,440 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 816,330 | 8,000 | 0.01 | 0.00 | 2016-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,345,318 | 7,700 | 0.10 | 0.00 | 2016-01-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,539 | 7,000 | 0.04 | 0.00 | 2016-01-06 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,710 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,353,403 | 5,000 | 0.03 | 0.00 | 2016-01-06 |
| 37 | B01209 | MASON SECURITIES LTD | 3,872,617 | 5,000 | 0.05 | 0.00 | 2016-01-06 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 277,269 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,030 | 3,060 | 0.00 | 0.00 | 2016-01-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 31,785,186 | 3,000 | 0.42 | 0.00 | 2016-01-06 |
| 41 | B01462 | MANGO FINANCIAL LTD | 432,189 | 2,300 | 0.01 | 0.00 | 2016-01-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,845,157 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,292 | 1,130 | 0.01 | 0.00 | 2016-01-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,539,905 | 1,000 | 0.15 | 0.00 | 2016-01-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,819 | 416 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 266,774 | -430 | 0.00 | -0.00 | 2016-01-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,303,517 | -600 | 0.19 | -0.00 | 2016-01-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,446,080 | -1,000 | 0.11 | -0.00 | 2016-01-06 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 620,582 | -2,200 | 0.01 | -0.00 | 2016-01-06 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,227 | -3,060 | 0.00 | -0.00 | 2016-01-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,188,770 | -7,000 | 0.02 | -0.00 | 2016-01-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,195 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,302,201 | -10,000 | 0.03 | -0.00 | 2016-01-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,828,704 | -10,000 | 0.10 | -0.00 | 2016-01-06 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 1,061,963 | -13,400 | 0.01 | -0.00 | 2016-01-06 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,188,235 | -19,000 | 0.02 | -0.00 | 2016-01-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,190,284 | -23,000 | 0.07 | -0.00 | 2016-01-06 |
| 58 | C00010 | CITIBANK N.A. | 361,103,121 | -27,885 | 4.74 | -0.00 | 2016-01-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,356 | -64,000 | 0.04 | -0.00 | 2016-01-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,996,419 | -95,000 | 0.18 | -0.00 | 2016-01-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 254,169,617 | -137,000 | 3.33 | -0.00 | 2016-01-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,922 | -225,230 | 0.04 | -0.00 | 2016-01-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,304,689 | -259,750 | 4.79 | -0.00 | 2016-01-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,377,476 | -373,508 | 0.16 | -0.00 | 2016-01-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,106,298 | -398,780 | 1.60 | -0.01 | 2016-01-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 56,798,114 | -1,218,770 | 0.75 | -0.02 | 2016-01-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,357,241 | -2,498,480 | 10.28 | -0.03 | 2016-01-06 |
| 67 | Total changed named holdings | 3,761,758,901 | -15,000 | 49.36 | -0.00 | ||
| 367 | Unchanged named holdings | 320,332,142 | 0 | 4.20 | 0.00 | ||
| 434 | Total named holdings | 4,082,091,043 | -15,000 | 53.56 | 0.00 | ||
| 1,394 | Unnamed Investor Participants | 53,543,682 | 0 | 0.70 | 0.00 | ||
| 1,828 | Total securities in CCASS | 4,135,634,725 | -15,000 | 54.26 | -0.00 | ||
| Securities not in CCASS | 3,485,715,954 | 15,000 | 45.74 | 0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,132,906 |
| Turnover | 22,784,416 |
| Average price | 4.439 |
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