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 2016-06-28 to 2016-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,205,041 | 3,446,612 | 1.68 | 0.04 | 2016-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,507,765 | 2,634,000 | 0.10 | 0.03 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,225,631 | 2,370,786 | 15.16 | 0.03 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 358,962,218 | 1,481,972 | 4.66 | 0.02 | 2016-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,571 | 194,299 | 0.04 | 0.00 | 2016-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,267,424 | 153,000 | 0.11 | 0.00 | 2016-06-29 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,920,728 | 97,423 | 0.38 | 0.00 | 2016-06-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,562,671 | 75,000 | 0.09 | 0.00 | 2016-06-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,645,898 | 27,500 | 0.27 | 0.00 | 2016-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,634,885 | 21,000 | 0.07 | 0.00 | 2016-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,000,540 | 19,000 | 0.29 | 0.00 | 2016-06-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,155,310 | 10,000 | 0.04 | 0.00 | 2016-06-29 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 874,354 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 15 | C00018 | HANG SENG BANK LTD | 113,676,345 | 7,675 | 1.48 | 0.00 | 2016-06-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,590 | -68 | 0.01 | -0.00 | 2016-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,649 | -386 | 0.00 | -0.00 | 2016-06-29 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 577,506 | -824 | 0.01 | -0.00 | 2016-06-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,106 | -2,000 | 0.07 | -0.00 | 2016-06-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,754,933 | -2,532 | 0.19 | -0.00 | 2016-06-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,640 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,045 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 81,253 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 24 | B01610 | KGI ASIA LTD | 5,420,717 | -6,000 | 0.07 | -0.00 | 2016-06-29 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 117,570 | -6,600 | 0.00 | -0.00 | 2016-06-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,291,111 | -7,000 | 0.02 | -0.00 | 2016-06-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 320,354 | -7,675 | 0.00 | -0.00 | 2016-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,139,845 | -7,684 | 0.13 | -0.00 | 2016-06-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,097,184 | -9,000 | 0.03 | -0.00 | 2016-06-29 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 31 | B01642 | KMT SECURITIES LTD | 373,278 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 14,639,896 | -10,000 | 0.19 | -0.00 | 2016-06-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,952 | -10,000 | 0.03 | -0.00 | 2016-06-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 416,505 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 65,101 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 655,488 | -10,019 | 0.01 | -0.00 | 2016-06-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,236 | -11,000 | 0.04 | -0.00 | 2016-06-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,129 | -11,000 | 0.00 | -0.00 | 2016-06-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,166,036 | -15,000 | 0.04 | -0.00 | 2016-06-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,089,247 | -15,000 | 0.03 | -0.00 | 2016-06-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,945,670 | -18,000 | 0.05 | -0.00 | 2016-06-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,003,157 | -19,600 | 0.10 | -0.00 | 2016-06-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,312,024 | -20,000 | 0.04 | -0.00 | 2016-06-29 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 555,900 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,912,180 | -20,000 | 0.12 | -0.00 | 2016-06-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,059,625 | -20,000 | 0.01 | -0.00 | 2016-06-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,014,092 | -20,000 | 0.03 | -0.00 | 2016-06-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,521,718 | -30,000 | 0.12 | -0.00 | 2016-06-29 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 385,062 | -30,211 | 0.00 | -0.00 | 2016-06-29 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2016-06-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,333 | -50,000 | 0.02 | -0.00 | 2016-06-29 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 9,195,078 | -50,000 | 0.12 | -0.00 | 2016-06-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,965,228 | -60,000 | 0.05 | -0.00 | 2016-06-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 628,963 | -70,000 | 0.01 | -0.00 | 2016-06-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,508,455 | -83,000 | 0.58 | -0.00 | 2016-06-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 19,641,010 | -84,030 | 0.25 | -0.00 | 2016-06-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,599,157 | -95,400 | 0.23 | -0.00 | 2016-06-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,658 | -100,000 | 0.23 | -0.00 | 2016-06-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 258,499,883 | -115,816 | 3.35 | -0.00 | 2016-06-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,614,617 | -134,623 | 1.88 | -0.00 | 2016-06-29 |
| 61 | B01859 | CLC SECURITIES LTD | 120,361 | -150,000 | 0.00 | -0.00 | 2016-06-29 |
| 62 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | -200,000 | 0.02 | -0.00 | 2016-06-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,674,834 | -424,200 | 9.88 | -0.01 | 2016-06-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,112,121 | -670,000 | 0.07 | -0.01 | 2016-06-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,811,791 | -732,517 | 0.17 | -0.01 | 2016-06-29 |
| 66 | C00093 | BNP PARIBAS | 155,351,909 | -1,543,035 | 2.02 | -0.02 | 2016-06-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,415,546 | -2,235,190 | 4.96 | -0.03 | 2016-06-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 63,791,042 | -3,425,760 | 0.83 | -0.04 | 2016-06-29 |
| 68 | Total changed named holdings | 3,883,691,966 | 1,097 | 50.40 | 0.00 | ||
| 368 | Unchanged named holdings | 223,837,322 | 0 | 2.90 | 0.00 | ||
| 436 | Total named holdings | 4,107,529,288 | 1,097 | 53.31 | 0.00 | ||
| 1,359 | Unnamed Investor Participants | 52,970,272 | 2,000 | 0.69 | 0.00 | ||
| 1,795 | Total securities in CCASS | 4,160,499,560 | 3,097 | 53.99 | 0.00 | ||
| Securities not in CCASS | 3,545,119,897 | -3,097 | 46.01 | -0.00 | |||
| Issued securities | 7,705,619,457 | 0 | 100.00 | 0.00 | 2016-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 9,730,711 |
| Turnover | 48,891,804 |
| Average price | 5.024 |
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