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 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,496,713 | 11,004,332 | 15.20 | 0.14 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,046,953 | 2,054,500 | 10.21 | 0.03 | 2016-04-08 |
| 3 | C00018 | HANG SENG BANK LTD | 108,942,723 | 1,299,000 | 1.43 | 0.02 | 2016-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,735,005 | 907,900 | 5.02 | 0.01 | 2016-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,248,000 | 200,000 | 0.02 | 0.00 | 2016-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,805,243 | 161,000 | 0.04 | 0.00 | 2016-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,816 | 101,500 | 0.03 | 0.00 | 2016-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,993,025 | 34,000 | 0.59 | 0.00 | 2016-04-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,074,885 | 24,000 | 0.03 | 0.00 | 2016-04-08 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 243,850 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 517,135 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,153 | 10,000 | 0.05 | 0.00 | 2016-04-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,656,090 | 10,000 | 0.09 | 0.00 | 2016-04-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,827 | 6,000 | 0.02 | 0.00 | 2016-04-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,028 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 161,185 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 17 | B01209 | MASON SECURITIES LTD | 3,523,455 | 1,000 | 0.05 | 0.00 | 2016-04-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,930 | 1,000 | 0.08 | 0.00 | 2016-04-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34,962 | 916 | 0.00 | 0.00 | 2016-04-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,210 | 615 | 0.01 | 0.00 | 2016-04-08 |
| 21 | B01532 | MAN LUNG HONG SECURITIES LTD | 8,264 | -400 | 0.00 | -0.00 | 2016-04-08 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,214 | -1,000 | 0.00 | -0.00 | 2016-04-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,092,450 | -2,000 | 0.03 | -0.00 | 2016-04-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,552 | -2,000 | 0.03 | -0.00 | 2016-04-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,507,489 | -2,000 | 0.15 | -0.00 | 2016-04-08 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 664,773 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 27 | B01350 | S. W. WOO & CO LTD | 1,601,200 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 135,799 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,190 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,939 | -5,000 | 0.01 | -0.00 | 2016-04-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,231,859 | -8,000 | 0.12 | -0.00 | 2016-04-08 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 511,953 | -8,400 | 0.01 | -0.00 | 2016-04-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,241,861 | -10,000 | 0.16 | -0.00 | 2016-04-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,313 | -10,000 | 0.03 | -0.00 | 2016-04-08 |
| 36 | B01450 | DL BROKERAGE LTD | 1,159,400 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 381,889 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 38 | B01708 | ROSA SECURITIES LTD | 224,346 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,051,115 | -12,000 | 0.08 | -0.00 | 2016-04-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,965,024 | -13,000 | 0.10 | -0.00 | 2016-04-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,350 | -15,000 | 0.06 | -0.00 | 2016-04-08 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 422,713 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 531,611 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,092,990 | -20,000 | 0.03 | -0.00 | 2016-04-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,029,746 | -20,391 | 0.01 | -0.00 | 2016-04-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,945,860 | -24,000 | 0.30 | -0.00 | 2016-04-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,900,918 | -25,600 | 0.05 | -0.00 | 2016-04-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 12,519,241 | -28,000 | 0.16 | -0.00 | 2016-04-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,298,219 | -30,000 | 0.06 | -0.00 | 2016-04-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 20,463,318 | -32,000 | 0.27 | -0.00 | 2016-04-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,922 | -40,000 | 0.00 | -0.00 | 2016-04-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,032,545 | -40,000 | 0.14 | -0.00 | 2016-04-08 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 14,430,931 | -40,011 | 0.19 | -0.00 | 2016-04-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,582,540 | -42,000 | 0.09 | -0.00 | 2016-04-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,372 | -50,000 | 0.04 | -0.00 | 2016-04-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,641 | -50,000 | 0.02 | -0.00 | 2016-04-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,650,564 | -53,132 | 0.19 | -0.00 | 2016-04-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,314,893 | -76,900 | 0.02 | -0.00 | 2016-04-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 29,589,273 | -86,269 | 0.39 | -0.00 | 2016-04-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,855,923 | -95,200 | 0.21 | -0.00 | 2016-04-08 |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 1,502,800 | -100,000 | 0.02 | -0.00 | 2016-04-08 |
| 62 | B01610 | KGI ASIA LTD | 5,334,083 | -100,600 | 0.07 | -0.00 | 2016-04-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,144,864 | -101,000 | 0.12 | -0.00 | 2016-04-08 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,514,272 | -102,000 | 0.41 | -0.00 | 2016-04-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,920,305 | -103,752 | 0.08 | -0.00 | 2016-04-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 103,417 | -131,940 | 0.00 | -0.00 | 2016-04-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 452,058 | -177,377 | 0.01 | -0.00 | 2016-04-08 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 223,057 | -181,000 | 0.00 | -0.00 | 2016-04-08 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,395,284 | -189,000 | 0.03 | -0.00 | 2016-04-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,170,468 | -202,400 | 0.19 | -0.00 | 2016-04-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 10,721,142 | -212,000 | 0.14 | -0.00 | 2016-04-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 253,865,600 | -229,060 | 3.33 | -0.00 | 2016-04-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,236,701 | -229,998 | 0.19 | -0.00 | 2016-04-08 |
| 74 | C00010 | CITIBANK N.A. | 346,498,325 | -254,400 | 4.55 | -0.00 | 2016-04-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,915,214 | -443,038 | 1.95 | -0.01 | 2016-04-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,893,293 | -526,000 | 0.27 | -0.01 | 2016-04-08 |
| 77 | C00093 | BNP PARIBAS | 156,906,126 | -567,658 | 2.06 | -0.01 | 2016-04-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,728,452 | -728,413 | 1.65 | -0.01 | 2016-04-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,524 | -1,428,000 | 0.04 | -0.02 | 2016-04-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 52,655,114 | -8,909,724 | 0.69 | -0.12 | 2016-04-08 |
| 80 | Total changed named holdings | 3,937,771,197 | 14,100 | 51.67 | 0.00 | ||
| 353 | Unchanged named holdings | 148,992,929 | 0 | 1.95 | 0.00 | ||
| 433 | Total named holdings | 4,086,764,126 | 14,100 | 53.62 | 0.00 | ||
| 1,364 | Unnamed Investor Participants | 51,068,660 | 0 | 0.67 | 0.00 | ||
| 1,797 | Total securities in CCASS | 4,137,832,786 | 14,100 | 54.29 | 0.00 | ||
| Securities not in CCASS | 3,483,517,893 | -14,100 | 45.71 | -0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 12,225,144 |
| Turnover | 62,093,552 |
| Average price | 5.079 |
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