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 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 373,991,205 | 7,698,769 | 4.85 | 0.10 | 2016-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,992,054 | 1,661,496 | 1.66 | 0.02 | 2016-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,767,011 | 1,287,690 | 0.06 | 0.02 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 157,702,382 | 653,786 | 2.05 | 0.01 | 2016-07-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,035,715 | 443,000 | 0.13 | 0.01 | 2016-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,501 | 400,000 | 0.03 | 0.01 | 2016-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,498,354 | 322,000 | 0.06 | 0.00 | 2016-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,401,454 | 288,747 | 0.28 | 0.00 | 2016-07-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 251,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,845,248 | 176,000 | 0.17 | 0.00 | 2016-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,893,404 | 154,000 | 0.13 | 0.00 | 2016-07-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,127 | 96,000 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,788 | 66,000 | 0.01 | 0.00 | 2016-07-07 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,333 | 30,000 | 0.02 | 0.00 | 2016-07-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,382 | 10,181 | 0.04 | 0.00 | 2016-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,129 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,269,647 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,184 | 1,000 | 0.03 | 0.00 | 2016-07-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 85,925 | 468 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,584 | 390 | 0.00 | 0.00 | 2016-07-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,189 | -60 | 0.01 | -0.00 | 2016-07-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,706,733 | -1,000 | 0.19 | -0.00 | 2016-07-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,170 | -1,000 | 0.08 | -0.00 | 2016-07-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,444,331 | -1,200 | 0.03 | -0.00 | 2016-07-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,146,310 | -2,000 | 0.04 | -0.00 | 2016-07-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,768,083 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,321,299 | -4,200 | 0.03 | -0.00 | 2016-07-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 225,873 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 369,395 | -5,848 | 0.00 | -0.00 | 2016-07-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 28,591,104 | -6,000 | 0.37 | -0.00 | 2016-07-07 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,038,094 | -10,000 | 0.14 | -0.00 | 2016-07-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,076,063 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,263,455 | -15,000 | 0.57 | -0.00 | 2016-07-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,455,715 | -18,000 | 0.25 | -0.00 | 2016-07-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 11,776,119 | -20,000 | 0.15 | -0.00 | 2016-07-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 21,765,445 | -23,000 | 0.28 | -0.00 | 2016-07-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,259 | -26,977 | 0.04 | -0.00 | 2016-07-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,198 | -40,000 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01610 | KGI ASIA LTD | 5,320,717 | -40,000 | 0.07 | -0.00 | 2016-07-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,038,658 | -82,000 | 0.23 | -0.00 | 2016-07-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,242,607 | -82,057 | 9.91 | -0.00 | 2016-07-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,084,857 | -114,000 | 0.04 | -0.00 | 2016-07-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,468,963 | -114,638 | 1.86 | -0.00 | 2016-07-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,379,239 | -117,000 | 0.23 | -0.00 | 2016-07-07 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 4,725,691 | -150,000 | 0.06 | -0.00 | 2016-07-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,147,291 | -250,600 | 0.38 | -0.00 | 2016-07-07 |
| 52 | B01894 | MFG LIMITED | 0 | -379,000 | -0.00 | 2016-07-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,935,800 | -740,254 | 5.01 | -0.01 | 2016-07-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,298 | -780,000 | 0.03 | -0.01 | 2016-07-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 257,789,613 | -809,818 | 3.35 | -0.01 | 2016-07-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 62,493,508 | -2,558,776 | 0.81 | -0.03 | 2016-07-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,397,068 | -7,207,831 | 15.03 | -0.09 | 2016-07-07 |
| 57 | Total changed named holdings | 3,760,670,310 | -5,732 | 48.80 | -0.00 | ||
| 379 | Unchanged named holdings | 347,841,101 | 0 | 4.51 | 0.00 | ||
| 436 | Total named holdings | 4,108,511,411 | -5,732 | 53.32 | 0.00 | ||
| 1,354 | Unnamed Investor Participants | 52,243,272 | 0 | 0.68 | 0.00 | ||
| 1,790 | Total securities in CCASS | 4,160,754,683 | -5,732 | 54.00 | -0.00 | ||
| Securities not in CCASS | 3,544,864,774 | 5,732 | 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 | 2016-07-05 |
| Volume | 10,667,070 |
| Turnover | 55,998,397 |
| Average price | 5.250 |
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