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 2016-01-20 to 2016-01-21
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 | 1,124,537,654 | 2,915,155 | 14.76 | 0.04 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 350,182,995 | 2,123,678 | 4.59 | 0.03 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 156,180,820 | 1,747,548 | 2.05 | 0.02 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,228,806 | 854,534 | 1.66 | 0.01 | 2016-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,737,277 | 298,603 | 10.27 | 0.00 | 2016-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,380,952 | 245,800 | 0.16 | 0.00 | 2016-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,799,419 | 138,000 | 0.08 | 0.00 | 2016-01-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 256,896,617 | 80,000 | 3.37 | 0.00 | 2016-01-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,202,235 | 19,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,608 | 11,000 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,096 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 218,606 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,535 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | C00018 | HANG SENG BANK LTD | 101,870,385 | 7,423 | 1.34 | 0.00 | 2016-01-21 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 20,022 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,638 | 4,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,119,356 | 4,000 | 0.04 | 0.00 | 2016-01-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,039,974 | 484 | 0.01 | 0.00 | 2016-01-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,742 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 20 | B01989 | PRESTIGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-21 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 339,970 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,459 | -2,600 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01580 | OSHIDORI SECURITIES LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 721,006 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,048,596 | -4,120 | 0.28 | -0.00 | 2016-01-21 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 613,330 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,178,770 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,665 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,415,555 | -6,000 | 0.60 | -0.00 | 2016-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,610,440 | -6,000 | 0.06 | -0.00 | 2016-01-21 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,725 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 261,971 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 45,947 | -8,218 | 0.00 | -0.00 | 2016-01-21 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 180,691 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,146,055 | -10,000 | 0.13 | -0.00 | 2016-01-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,350,153 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 286,319 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,335,157 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 657,505 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,652,419 | -12,000 | 0.03 | -0.00 | 2016-01-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,805 | -13,000 | 0.03 | -0.00 | 2016-01-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 236,419 | -13,200 | 0.00 | -0.00 | 2016-01-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,593,179 | -14,000 | 0.07 | -0.00 | 2016-01-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,346,318 | -14,000 | 0.10 | -0.00 | 2016-01-21 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,195,284 | -15,000 | 0.06 | -0.00 | 2016-01-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 12,539,498 | -15,000 | 0.16 | -0.00 | 2016-01-21 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,461,403 | -16,000 | 0.03 | -0.00 | 2016-01-21 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 437,218 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 206,057 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,842,591 | -20,000 | 0.21 | -0.00 | 2016-01-21 |
| 51 | B01647 | TRUTH SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 5,425,691 | -20,000 | 0.07 | -0.00 | 2016-01-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,317,353 | -29,000 | 0.29 | -0.00 | 2016-01-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,097,254 | -30,000 | 0.05 | -0.00 | 2016-01-21 |
| 55 | B01290 | SPS SECURITIES LTD | 430,604 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 14,255,942 | -30,000 | 0.19 | -0.00 | 2016-01-21 |
| 57 | B01831 | NERICO BROTHERS LTD | 163,800 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,429,078 | -49,000 | 0.08 | -0.00 | 2016-01-21 |
| 59 | B01450 | DL BROKERAGE LTD | 1,309,800 | -50,000 | 0.02 | -0.00 | 2016-01-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,751 | -53,000 | 0.04 | -0.00 | 2016-01-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,675,456 | -54,000 | 0.31 | -0.00 | 2016-01-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 31,013,524 | -54,818 | 0.41 | -0.00 | 2016-01-21 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,053,424 | -60,000 | 0.03 | -0.00 | 2016-01-21 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 13,391,577 | -70,000 | 0.18 | -0.00 | 2016-01-21 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 390,629 | -100,000 | 0.01 | -0.00 | 2016-01-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,299,528 | -127,000 | 0.15 | -0.00 | 2016-01-21 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,707,461 | -150,000 | 0.07 | -0.00 | 2016-01-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,683,014 | -155,273 | 0.25 | -0.00 | 2016-01-21 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,262,745 | -177,543 | 2.08 | -0.00 | 2016-01-21 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 851,963 | -200,000 | 0.01 | -0.00 | 2016-01-21 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 983,180 | -200,000 | 0.01 | -0.00 | 2016-01-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,345,142 | -222,000 | 0.14 | -0.00 | 2016-01-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,429 | -265,752 | 0.05 | -0.00 | 2016-01-21 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,336,889 | -295,231 | 0.19 | -0.00 | 2016-01-21 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,874,824 | -446,880 | 0.10 | -0.01 | 2016-01-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,595,415 | -552,605 | 4.77 | -0.01 | 2016-01-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,746,873 | -999,200 | 0.14 | -0.01 | 2016-01-21 |
| 78 | C00074 | DEUTSCHE BANK AG | 51,683,282 | -3,364,268 | 0.68 | -0.04 | 2016-01-21 |
| 78 | Total changed named holdings | 3,857,012,070 | 336,517 | 50.61 | 0.00 | ||
| 355 | Unchanged named holdings | 226,894,250 | 0 | 2.98 | 0.00 | ||
| 433 | Total named holdings | 4,083,906,320 | 336,517 | 53.59 | 0.00 | ||
| 1,385 | Unnamed Investor Participants | 52,795,651 | -29,000 | 0.69 | -0.00 | ||
| 1,818 | Total securities in CCASS | 4,136,701,971 | 307,517 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,484,648,708 | -307,517 | 45.72 | -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 | 2016-01-19 |
| Volume | 9,666,798 |
| Turnover | 43,020,058 |
| Average price | 4.450 |
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