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 2016-07-11 to 2016-07-12
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 | 1,164,092,102 | 4,011,260 | 15.11 | 0.05 | 2016-07-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,096 | 398,000 | 0.01 | 0.01 | 2016-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,984,982 | 266,358 | 9.89 | 0.00 | 2016-07-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,677,346 | 225,628 | 0.75 | 0.00 | 2016-07-12 |
| 5 | C00010 | CITIBANK N.A. | 372,935,344 | 215,810 | 4.84 | 0.00 | 2016-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,488,835 | 215,000 | 0.05 | 0.00 | 2016-07-12 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 312,000 | 200,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,895,357 | 174,000 | 0.02 | 0.00 | 2016-07-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 377,198 | 111,000 | 0.00 | 0.00 | 2016-07-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,127 | 100,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,970 | 100,000 | 0.00 | 0.00 | 2016-07-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,581,354 | 76,000 | 0.06 | 0.00 | 2016-07-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,794,306 | 67,000 | 0.37 | 0.00 | 2016-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,844,456 | 33,455 | 0.37 | 0.00 | 2016-07-12 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 95,101 | 30,000 | 0.00 | 0.00 | 2016-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,036 | 24,000 | 0.04 | 0.00 | 2016-07-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,022 | 20,000 | 0.03 | 0.00 | 2016-07-12 |
| 18 | B01716 | ORIENT SECURITIES LTD | 35,200 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,548,447 | 20,000 | 0.08 | 0.00 | 2016-07-12 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,619,107 | 18,091 | 0.07 | 0.00 | 2016-07-12 |
| 21 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-12 |
| 22 | B01610 | KGI ASIA LTD | 5,365,117 | 11,400 | 0.07 | 0.00 | 2016-07-12 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 190,810 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,914,581 | 9,866 | 0.13 | 0.00 | 2016-07-12 |
| 25 | B01645 | SELINA & CO LTD | 86,109 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,400 | 6,000 | 0.00 | 0.00 | 2016-07-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,271 | 3,000 | 0.02 | 0.00 | 2016-07-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,488 | 2,707 | 0.00 | 0.00 | 2016-07-12 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,406,450 | 2,081 | 0.02 | 0.00 | 2016-07-12 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,056,450 | 1,000 | 0.01 | 0.00 | 2016-07-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,909 | 725 | 0.03 | 0.00 | 2016-07-12 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 70,224 | 200 | 0.00 | 0.00 | 2016-07-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,478 | -200 | 0.00 | -0.00 | 2016-07-12 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,039 | -620 | 0.01 | -0.00 | 2016-07-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,333 | -1,000 | 0.02 | -0.00 | 2016-07-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,154,158 | -1,000 | 0.01 | -0.00 | 2016-07-12 |
| 37 | B01290 | SPS SECURITIES LTD | 408,828 | -1,000 | 0.01 | -0.00 | 2016-07-12 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,556 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,659 | -3,000 | 0.00 | -0.00 | 2016-07-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,248,647 | -4,000 | 0.02 | -0.00 | 2016-07-12 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,189 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,447 | -4,000 | 0.02 | -0.00 | 2016-07-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 220,873 | -5,000 | 0.00 | -0.00 | 2016-07-12 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,081 | -5,000 | 0.00 | -0.00 | 2016-07-12 |
| 45 | B01450 | DL BROKERAGE LTD | 1,122,400 | -7,000 | 0.01 | -0.00 | 2016-07-12 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,987 | -7,058 | 0.00 | -0.00 | 2016-07-12 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,337,106 | -8,000 | 0.07 | -0.00 | 2016-07-12 |
| 48 | B01329 | BLOOMYEARS LTD | 31,276 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 2,444,331 | -10,000 | 0.03 | -0.00 | 2016-07-12 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 348,140 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 768,409 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,847 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,063 | -10,000 | 0.03 | -0.00 | 2016-07-12 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,977,621 | -10,000 | 0.03 | -0.00 | 2016-07-12 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,290 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 416,505 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,353,175 | -10,984 | 0.28 | -0.00 | 2016-07-12 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,970 | -12,200 | 0.08 | -0.00 | 2016-07-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,961 | -13,200 | 0.04 | -0.00 | 2016-07-12 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 10,100,845 | -14,000 | 0.13 | -0.00 | 2016-07-12 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,995 | -14,400 | 0.00 | -0.00 | 2016-07-12 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,905,157 | -15,000 | 0.10 | -0.00 | 2016-07-12 |
| 63 | C00093 | BNP PARIBAS | 157,932,866 | -19,400 | 2.05 | -0.00 | 2016-07-12 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,633,841 | -20,000 | 0.07 | -0.00 | 2016-07-12 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 882,873 | -21,800 | 0.01 | -0.00 | 2016-07-12 |
| 66 | B01209 | MASON SECURITIES LTD | 3,331,190 | -23,000 | 0.04 | -0.00 | 2016-07-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 8,845,896 | -25,000 | 0.11 | -0.00 | 2016-07-12 |
| 68 | B01945 | INTEGRITY SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 351,278 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 14,514,849 | -30,000 | 0.19 | -0.00 | 2016-07-12 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,631,310 | -31,000 | 0.19 | -0.00 | 2016-07-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,501 | -34,000 | 0.03 | -0.00 | 2016-07-12 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 11,679,119 | -39,000 | 0.15 | -0.00 | 2016-07-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,310,299 | -44,000 | 0.03 | -0.00 | 2016-07-12 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,947,731 | -45,927 | 0.23 | -0.00 | 2016-07-12 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 21,714,445 | -48,000 | 0.28 | -0.00 | 2016-07-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 10,973,094 | -60,000 | 0.14 | -0.00 | 2016-07-12 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 9,035,078 | -60,000 | 0.12 | -0.00 | 2016-07-12 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 387,180 | -60,000 | 0.01 | -0.00 | 2016-07-12 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,267,665 | -77,574 | 0.22 | -0.00 | 2016-07-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,444,885 | -80,000 | 0.07 | -0.00 | 2016-07-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,904 | -91,000 | 0.04 | -0.00 | 2016-07-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,333,119 | -93,285 | 0.15 | -0.00 | 2016-07-12 |
| 84 | B01665 | WINSOME STOCK CO LTD | 183,725 | -100,000 | 0.00 | -0.00 | 2016-07-12 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,005,310 | -111,000 | 0.04 | -0.00 | 2016-07-12 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,181,549 | -118,000 | 0.24 | -0.00 | 2016-07-12 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 258,687,745 | -171,000 | 3.36 | -0.00 | 2016-07-12 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 18,968,719 | -207,000 | 0.25 | -0.00 | 2016-07-12 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,718 | -214,000 | 0.12 | -0.00 | 2016-07-12 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,018,855 | -222,600 | 0.57 | -0.00 | 2016-07-12 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,573,461 | -251,320 | 5.03 | -0.00 | 2016-07-12 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,684,248 | -315,000 | 0.15 | -0.00 | 2016-07-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,142 | -415,900 | 0.04 | -0.01 | 2016-07-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,876,014 | -442,002 | 1.69 | -0.01 | 2016-07-12 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 2,325,310 | -524,113 | 0.03 | -0.01 | 2016-07-12 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,938 | -922,073 | 0.05 | -0.01 | 2016-07-12 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,822,552 | -1,020,960 | 1.84 | -0.01 | 2016-07-12 |
| 97 | Total changed named holdings | 3,889,106,170 | 174,965 | 50.47 | 0.00 | ||
| 340 | Unchanged named holdings | 219,840,136 | 0 | 2.85 | 0.00 | ||
| 437 | Total named holdings | 4,108,946,306 | 174,965 | 53.32 | 0.00 | ||
| 1,352 | Unnamed Investor Participants | 52,020,627 | -85,000 | 0.68 | -0.00 | ||
| 1,789 | Total securities in CCASS | 4,160,966,933 | 89,965 | 54.00 | 0.00 | ||
| Securities not in CCASS | 3,544,652,524 | -89,965 | 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 | 2016-07-08 |
| Volume | 11,380,552 |
| Turnover | 61,356,436 |
| Average price | 5.391 |
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