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 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 66,174,700 | 2,603,598 | 0.86 | 0.03 | 2016-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,342,613 | 1,624,333 | 5.00 | 0.02 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,871,535 | 915,000 | 9.87 | 0.01 | 2016-07-04 |
| 4 | C00093 | BNP PARIBAS | 156,182,090 | 791,981 | 2.03 | 0.01 | 2016-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,121 | 556,000 | 0.06 | 0.01 | 2016-07-04 |
| 6 | C00010 | CITIBANK N.A. | 362,100,520 | 506,784 | 4.70 | 0.01 | 2016-07-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,026,236 | 321,000 | 0.17 | 0.00 | 2016-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,063,404 | 189,980 | 0.12 | 0.00 | 2016-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 258,599,431 | 99,548 | 3.36 | 0.00 | 2016-07-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 258,183 | 24,020 | 0.00 | 0.00 | 2016-07-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,475,531 | 20,000 | 0.03 | 0.00 | 2016-07-04 |
| 12 | B01209 | MASON SECURITIES LTD | 3,421,190 | 20,000 | 0.04 | 0.00 | 2016-07-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,115,184 | 18,000 | 0.03 | 0.00 | 2016-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,648,711 | 16,701 | 0.25 | 0.00 | 2016-07-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,999,445 | 14,905 | 0.29 | 0.00 | 2016-07-04 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | C00018 | HANG SENG BANK LTD | 113,876,583 | 4,238 | 1.48 | 0.00 | 2016-07-04 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,155,310 | 3,000 | 0.04 | 0.00 | 2016-07-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891,295 | 1,425 | 0.01 | 0.00 | 2016-07-04 |
| 20 | B01729 | GRIT SECURITIES LTD | 38,914 | -171 | 0.00 | -0.00 | 2016-07-04 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 382,462 | -400 | 0.00 | -0.00 | 2016-07-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,705,841 | -518 | 0.07 | -0.00 | 2016-07-04 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,601,016 | -600 | 0.07 | -0.00 | 2016-07-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,114 | -742 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,943,022 | -1,000 | 0.03 | -0.00 | 2016-07-04 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 887,108 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,091,658 | -1,000 | 0.23 | -0.00 | 2016-07-04 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 279,406 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,998,621 | -1,331 | 0.03 | -0.00 | 2016-07-04 |
| 31 | B01469 | KAISER SECURITIES LTD | 98,257 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 133,407 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,247 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,036 | -3,000 | 0.04 | -0.00 | 2016-07-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,403,106 | -5,000 | 0.07 | -0.00 | 2016-07-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,607,885 | -5,000 | 0.07 | -0.00 | 2016-07-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,640 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,333 | -6,000 | 0.02 | -0.00 | 2016-07-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,558,969 | -9,200 | 0.27 | -0.00 | 2016-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,888,180 | -10,000 | 0.12 | -0.00 | 2016-07-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,279,111 | -10,000 | 0.02 | -0.00 | 2016-07-04 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 864,354 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 11,833,119 | -10,000 | 0.15 | -0.00 | 2016-07-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,809,170 | -10,000 | 0.08 | -0.00 | 2016-07-04 |
| 45 | B01567 | PRIME SECURITIES LTD | 242,378 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 603,723 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 47 | B01610 | KGI ASIA LTD | 5,404,717 | -16,000 | 0.07 | -0.00 | 2016-07-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 300,665 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,370,499 | -22,038 | 0.03 | -0.00 | 2016-07-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,430,455 | -28,000 | 0.58 | -0.00 | 2016-07-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,519,439 | -29,200 | 0.23 | -0.00 | 2016-07-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,684,020 | -32,370 | 0.05 | -0.00 | 2016-07-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,805 | -37,057 | 0.04 | -0.00 | 2016-07-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,236,010 | -50,000 | 0.04 | -0.00 | 2016-07-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,487,671 | -50,000 | 0.08 | -0.00 | 2016-07-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 28,623,718 | -52,769 | 0.37 | -0.00 | 2016-07-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,441,549 | -56,000 | 0.24 | -0.00 | 2016-07-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 495,702 | -70,000 | 0.01 | -0.00 | 2016-07-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,462,318 | -94,823 | 0.12 | -0.00 | 2016-07-04 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,597,891 | -95,834 | 0.38 | -0.00 | 2016-07-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,059,187 | -157,030 | 1.87 | -0.00 | 2016-07-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,139 | -1,668,565 | 0.06 | -0.02 | 2016-07-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,228,446 | -2,197,212 | 15.16 | -0.03 | 2016-07-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,319,683 | -2,933,398 | 1.64 | -0.04 | 2016-07-04 |
| 64 | Total changed named holdings | 3,903,323,101 | 7,255 | 50.66 | 0.00 | ||
| 372 | Unchanged named holdings | 205,038,544 | 0 | 2.66 | 0.00 | ||
| 436 | Total named holdings | 4,108,361,645 | 7,255 | 53.32 | 0.00 | ||
| 1,356 | Unnamed Investor Participants | 52,338,272 | -20,000 | 0.68 | -0.00 | ||
| 1,792 | Total securities in CCASS | 4,160,699,917 | -12,745 | 54.00 | -0.00 | ||
| Securities not in CCASS | 3,544,919,540 | 12,745 | 46.00 | 0.00 | |||
| Issued securities | 7,705,619,457 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 13,122,023 |
| Turnover | 67,206,729 |
| Average price | 5.122 |
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