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 2016-01-07 to 2016-01-08
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 | 60,841,530 | 4,384,638 | 0.80 | 0.06 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,942,340 | 1,559,000 | 14.45 | 0.02 | 2016-01-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 14,757,577 | 1,230,000 | 0.19 | 0.02 | 2016-01-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,553,403 | 200,000 | 0.03 | 0.00 | 2016-01-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,684 | 192,000 | 0.05 | 0.00 | 2016-01-08 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 343,643 | 104,000 | 0.00 | 0.00 | 2016-01-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,254 | 40,000 | 0.05 | 0.00 | 2016-01-08 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 546,016 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,765,277 | 38,000 | 0.04 | 0.00 | 2016-01-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,117,879 | 22,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,784 | 20,000 | 0.03 | 0.00 | 2016-01-08 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 9,145,278 | 20,000 | 0.12 | 0.00 | 2016-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,115,155 | 16,600 | 0.36 | 0.00 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,532,355 | 15,000 | 0.60 | 0.00 | 2016-01-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,315,625 | 12,108 | 0.19 | 0.00 | 2016-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,054,851 | 12,000 | 0.15 | 0.00 | 2016-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,012,419 | 10,000 | 0.18 | 0.00 | 2016-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,647,377 | 6,000 | 0.24 | 0.00 | 2016-01-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,986,865 | 5,000 | 0.03 | 0.00 | 2016-01-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,195 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,130,485 | 4,000 | 0.03 | 0.00 | 2016-01-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 253,956,917 | 1,300 | 3.33 | 0.00 | 2016-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,189,770 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 909,579 | 400 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,896 | -200 | 0.00 | -0.00 | 2016-01-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,895 | -200 | 0.01 | -0.00 | 2016-01-08 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 300,116 | -800 | 0.00 | -0.00 | 2016-01-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 56,296 | -1,953 | 0.00 | -0.00 | 2016-01-08 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,489 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,668,779 | -4,200 | 0.07 | -0.00 | 2016-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,247,716 | -5,000 | 0.28 | -0.00 | 2016-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,320,818 | -5,000 | 0.29 | -0.00 | 2016-01-08 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,051,963 | -10,000 | 0.01 | -0.00 | 2016-01-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,173,587 | -10,000 | 0.13 | -0.00 | 2016-01-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,025,417 | -10,000 | 0.03 | -0.00 | 2016-01-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,254,007 | -11,000 | 0.03 | -0.00 | 2016-01-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,068,539 | -12,000 | 0.04 | -0.00 | 2016-01-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,899,710 | -15,000 | 0.12 | -0.00 | 2016-01-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 147,218 | -18,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,833,991 | -19,600 | 0.21 | -0.00 | 2016-01-08 |
| 42 | B01610 | KGI ASIA LTD | 6,047,399 | -25,000 | 0.08 | -0.00 | 2016-01-08 |
| 43 | C00026 | CHONG HING BANK LTD | 328,306 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,102,356 | -70,000 | 0.04 | -0.00 | 2016-01-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,483,580 | -94,000 | 0.14 | -0.00 | 2016-01-08 |
| 46 | C00010 | CITIBANK N.A. | 360,989,389 | -100,932 | 4.74 | -0.00 | 2016-01-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,686,680 | -143,000 | 0.19 | -0.00 | 2016-01-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,137,534 | -159,415 | 4.79 | -0.00 | 2016-01-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,285,074 | -160,213 | 0.04 | -0.00 | 2016-01-08 |
| 50 | C00093 | BNP PARIBAS | 153,107,105 | -215,000 | 2.01 | -0.00 | 2016-01-08 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,131 | -300,000 | 0.00 | -0.00 | 2016-01-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,877,298 | -386,100 | 1.60 | -0.01 | 2016-01-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,757,307 | -413,000 | 0.15 | -0.01 | 2016-01-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,904,897 | -681,555 | 10.27 | -0.01 | 2016-01-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,923,773 | -1,230,000 | 0.04 | -0.02 | 2016-01-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,050,310 | -3,395,770 | 0.07 | -0.04 | 2016-01-08 |
| 56 | Total changed named holdings | 3,530,407,544 | 402,108 | 46.32 | 0.01 | ||
| 378 | Unchanged named holdings | 552,105,607 | 0 | 7.24 | 0.00 | ||
| 434 | Total named holdings | 4,082,513,151 | 402,108 | 53.57 | 0.00 | ||
| 1,392 | Unnamed Investor Participants | 53,293,682 | -250,000 | 0.70 | -0.00 | ||
| 1,826 | Total securities in CCASS | 4,135,806,833 | 152,108 | 54.27 | 0.00 | ||
| Securities not in CCASS | 3,485,543,846 | -152,108 | 45.73 | -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 | 2016-01-06 |
| Volume | 3,397,037 |
| Turnover | 15,152,195 |
| Average price | 4.460 |
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