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 2016-05-23 to 2016-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,632,624 | 13,462,161 | 5.03 | 0.18 | 2016-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,299,828 | 646,000 | 0.11 | 0.01 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,023,187 | 636,787 | 0.04 | 0.01 | 2016-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 68,148,814 | 484,755 | 0.89 | 0.01 | 2016-05-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 814,702 | 220,000 | 0.01 | 0.00 | 2016-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,168,344 | 202,000 | 0.20 | 0.00 | 2016-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,398,417 | 156,000 | 0.16 | 0.00 | 2016-05-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 39,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 246,935,300 | 37,700 | 3.24 | 0.00 | 2016-05-24 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 211,180 | 30,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,059,772 | 8,000 | 0.05 | 0.00 | 2016-05-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,638 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,250,345 | 3,000 | 0.02 | 0.00 | 2016-05-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,221 | 3,000 | 0.02 | 0.00 | 2016-05-24 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 895,964 | 2,600 | 0.01 | 0.00 | 2016-05-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,553 | 2,000 | 0.05 | 0.00 | 2016-05-24 |
| 17 | B01989 | PRESTIGE SECURITIES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,193 | 942 | 0.01 | 0.00 | 2016-05-24 |
| 19 | C00018 | HANG SENG BANK LTD | 115,865,200 | 827 | 1.52 | 0.00 | 2016-05-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,221 | 482 | 0.01 | 0.00 | 2016-05-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,555 | 200 | 0.00 | 0.00 | 2016-05-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,049 | -41 | 0.00 | -0.00 | 2016-05-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,376 | -181 | 0.01 | -0.00 | 2016-05-24 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,999 | -400 | 0.00 | -0.00 | 2016-05-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,611 | -600 | 0.08 | -0.00 | 2016-05-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 27 | B01350 | S. W. WOO & CO LTD | 1,600,200 | -1,000 | 0.02 | -0.00 | 2016-05-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,645,221 | -2,000 | 0.15 | -0.00 | 2016-05-24 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,147,641 | -2,000 | 0.02 | -0.00 | 2016-05-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,625,261 | -2,000 | 0.59 | -0.00 | 2016-05-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,227 | -3,000 | 0.02 | -0.00 | 2016-05-24 |
| 32 | B01610 | KGI ASIA LTD | 5,406,779 | -3,000 | 0.07 | -0.00 | 2016-05-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,719,169 | -4,242 | 0.19 | -0.00 | 2016-05-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,766,623 | -7,967 | 0.26 | -0.00 | 2016-05-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,489,957 | -8,000 | 0.07 | -0.00 | 2016-05-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 263,234 | -9,616 | 0.00 | -0.00 | 2016-05-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,950,408 | -10,000 | 0.12 | -0.00 | 2016-05-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,971 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 218,265 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 12,184,876 | -19,200 | 0.16 | -0.00 | 2016-05-24 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,876,284 | -20,000 | 0.02 | -0.00 | 2016-05-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,663 | -20,067 | 0.07 | -0.00 | 2016-05-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,436,546 | -39,000 | 0.03 | -0.00 | 2016-05-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,759,012 | -70,917 | 1.91 | -0.00 | 2016-05-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,483,471 | -145,000 | 0.12 | -0.00 | 2016-05-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,506 | -150,000 | 0.07 | -0.00 | 2016-05-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,963,878 | -205,000 | 0.25 | -0.00 | 2016-05-24 |
| 48 | B01824 | INSTINET PACIFIC LTD | 18,000 | -226,000 | 0.00 | -0.00 | 2016-05-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,363,734 | -873,160 | 14.96 | -0.01 | 2016-05-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,762,043 | -889,000 | 1.68 | -0.01 | 2016-05-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,752,086 | -1,503,000 | 0.14 | -0.02 | 2016-05-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,774,151 | -2,422,432 | 10.10 | -0.03 | 2016-05-24 |
| 53 | C00093 | BNP PARIBAS | 154,508,951 | -4,400,922 | 2.03 | -0.06 | 2016-05-24 |
| 54 | C00010 | CITIBANK N.A. | 350,912,061 | -4,871,402 | 4.60 | -0.06 | 2016-05-24 |
| 54 | Total changed named holdings | 3,748,862,939 | 10,907 | 49.19 | 0.00 | ||
| 382 | Unchanged named holdings | 337,160,422 | 0 | 4.42 | 0.00 | ||
| 436 | Total named holdings | 4,086,023,361 | 10,907 | 53.61 | 0.00 | ||
| 1,363 | Unnamed Investor Participants | 52,358,723 | -6,600 | 0.69 | -0.00 | ||
| 1,799 | Total securities in CCASS | 4,138,382,084 | 4,307 | 54.30 | 0.00 | ||
| Securities not in CCASS | 3,482,968,595 | -4,307 | 45.70 | -0.00 | |||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 6,928,488 |
| Turnover | 35,067,169 |
| Average price | 5.061 |
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