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 2016-02-12 to 2016-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 3,747,680 | 3,628,000 | 0.05 | 0.05 | 2016-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,908,113 | 2,699,492 | 1.67 | 0.04 | 2016-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,780,581 | 659,200 | 4.77 | 0.01 | 2016-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 256,177,177 | 520,560 | 3.36 | 0.01 | 2016-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,908,794 | 378,000 | 0.12 | 0.00 | 2016-02-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,251,419 | 200,000 | 0.15 | 0.00 | 2016-02-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,907 | 78,000 | 0.06 | 0.00 | 2016-02-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,306,078 | 29,000 | 0.08 | 0.00 | 2016-02-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,286,938 | 20,000 | 0.16 | 0.00 | 2016-02-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,163,026 | 18,800 | 0.11 | 0.00 | 2016-02-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,096 | 17,000 | 0.00 | 0.00 | 2016-02-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,608 | 15,000 | 0.00 | 0.00 | 2016-02-15 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 336,136 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 14 | C00018 | HANG SENG BANK LTD | 101,877,315 | 3,849 | 1.34 | 0.00 | 2016-02-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,180,793 | 2,023 | 0.02 | 0.00 | 2016-02-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 499,997 | -87 | 0.01 | -0.00 | 2016-02-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44,679 | -323 | 0.00 | -0.00 | 2016-02-15 |
| 18 | B01868 | JIMEI SECURITIES LTD | 21,619 | -400 | 0.00 | -0.00 | 2016-02-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 909,161 | -800 | 0.01 | -0.00 | 2016-02-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,751 | -2,000 | 0.04 | -0.00 | 2016-02-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,603 | -2,000 | 0.02 | -0.00 | 2016-02-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 364,665 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,174,805 | -3,000 | 0.03 | -0.00 | 2016-02-15 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -4,000 | 0.00 | -0.00 | 2016-02-15 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 15,022 | -5,000 | 0.00 | -0.00 | 2016-02-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,167,142 | -6,000 | 0.15 | -0.00 | 2016-02-15 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 81,253 | -6,000 | 0.00 | -0.00 | 2016-02-15 |
| 28 | B01610 | KGI ASIA LTD | 5,601,399 | -6,000 | 0.07 | -0.00 | 2016-02-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,365,105 | -8,000 | 0.02 | -0.00 | 2016-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,636,322 | -9,000 | 0.03 | -0.00 | 2016-02-15 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 295,202 | -10,000 | 0.00 | -0.00 | 2016-02-15 |
| 32 | B01678 | GLS SECURITIES LTD | 125,800 | -10,000 | 0.00 | -0.00 | 2016-02-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,150,790 | -10,000 | 0.42 | -0.00 | 2016-02-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,260,201 | -10,000 | 0.03 | -0.00 | 2016-02-15 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 464,873 | -10,000 | 0.01 | -0.00 | 2016-02-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,446 | -12,138 | 0.03 | -0.00 | 2016-02-15 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 13,257,033 | -14,000 | 0.17 | -0.00 | 2016-02-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 30,126,000 | -20,000 | 0.40 | -0.00 | 2016-02-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,483,179 | -20,000 | 0.07 | -0.00 | 2016-02-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,540 | -20,000 | 0.09 | -0.00 | 2016-02-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,109,955 | -20,000 | 0.59 | -0.00 | 2016-02-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,672,330 | -22,000 | 0.07 | -0.00 | 2016-02-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,498,240 | -24,000 | 0.06 | -0.00 | 2016-02-15 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 415,218 | -26,000 | 0.01 | -0.00 | 2016-02-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,019,773 | -30,000 | 0.05 | -0.00 | 2016-02-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,602,457 | -30,000 | 0.13 | -0.00 | 2016-02-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,631,033 | -40,000 | 0.27 | -0.00 | 2016-02-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,615,007 | -44,000 | 0.22 | -0.00 | 2016-02-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,823 | -49,055 | 0.01 | -0.00 | 2016-02-15 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,998 | -50,000 | 0.00 | -0.00 | 2016-02-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,678,953 | -50,000 | 0.28 | -0.00 | 2016-02-15 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,006 | -50,000 | 0.01 | -0.00 | 2016-02-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 118,185 | -50,000 | 0.00 | -0.00 | 2016-02-15 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,271,615 | -68,000 | 0.31 | -0.00 | 2016-02-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,151,742 | -74,167 | 2.04 | -0.00 | 2016-02-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,356 | -112,000 | 0.05 | -0.00 | 2016-02-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,764,877 | -145,000 | 0.15 | -0.00 | 2016-02-15 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 14,050,942 | -175,000 | 0.18 | -0.00 | 2016-02-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,618,873 | -317,202 | 14.82 | -0.00 | 2016-02-15 |
| 60 | C00010 | CITIBANK N.A. | 355,125,836 | -519,203 | 4.66 | -0.01 | 2016-02-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,098,897 | -571,000 | 0.16 | -0.01 | 2016-02-15 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,380 | -600,000 | 0.05 | -0.01 | 2016-02-15 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,173 | -607,470 | 0.03 | -0.01 | 2016-02-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 63,108,540 | -709,382 | 0.83 | -0.01 | 2016-02-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,947,839 | -820,945 | 0.08 | -0.01 | 2016-02-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,252,955 | -930,000 | 10.33 | -0.01 | 2016-02-15 |
| 67 | C00093 | BNP PARIBAS | 156,733,414 | -1,761,280 | 2.06 | -0.02 | 2016-02-15 |
| 67 | Total changed named holdings | 3,882,143,375 | 192,472 | 50.94 | 0.00 | ||
| 367 | Unchanged named holdings | 203,051,142 | 0 | 2.66 | 0.00 | ||
| 434 | Total named holdings | 4,085,194,517 | 192,472 | 53.60 | 0.00 | ||
| 1,381 | Unnamed Investor Participants | 52,482,725 | -3,023 | 0.69 | -0.00 | ||
| 1,815 | Total securities in CCASS | 4,137,677,242 | 189,449 | 54.29 | 0.00 | ||
| Securities not in CCASS | 3,483,673,437 | -189,449 | 45.71 | -0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 10,150,835 |
| Turnover | 47,902,171 |
| Average price | 4.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy