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 2016-07-27 to 2016-07-28
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 | 64,354,312 | 2,014,714 | 0.84 | 0.03 | 2016-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,460 | 669,000 | 0.07 | 0.01 | 2016-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,416,798 | 568,285 | 9.84 | 0.01 | 2016-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,781,713 | 183,600 | 4.94 | 0.00 | 2016-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,550,444 | 177,000 | 0.16 | 0.00 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,477,351 | 125,000 | 0.23 | 0.00 | 2016-07-28 |
| 7 | B01894 | MFG LIMITED | 615,000 | 121,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,970 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 759,118 | 86,276 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,623,636 | 60,000 | 0.06 | 0.00 | 2016-07-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,167,310 | 21,000 | 0.09 | 0.00 | 2016-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,714,616 | 21,000 | 0.11 | 0.00 | 2016-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,194,885 | 20,000 | 0.07 | 0.00 | 2016-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,048,106 | 14,000 | 0.07 | 0.00 | 2016-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,373,317 | 13,000 | 0.38 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,289,609 | 13,000 | 0.02 | 0.00 | 2016-07-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 380,305 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,032,642 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 574,526 | 6,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,707 | 4,200 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,110 | 4,000 | 0.02 | 0.00 | 2016-07-28 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 139,799 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 523,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,796,845 | 1,000 | 0.13 | 0.00 | 2016-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 877,691 | 894 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,330 | -117 | 0.00 | -0.00 | 2016-07-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,651,940 | -170 | 0.19 | -0.00 | 2016-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,770 | -200 | 0.08 | -0.00 | 2016-07-28 |
| 29 | B01290 | SPS SECURITIES LTD | 405,269 | -656 | 0.01 | -0.00 | 2016-07-28 |
| 30 | B01209 | MASON SECURITIES LTD | 3,266,958 | -1,000 | 0.04 | -0.00 | 2016-07-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,203,156 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,439,701 | -2,000 | 0.03 | -0.00 | 2016-07-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,420 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,466,971 | -2,897 | 0.28 | -0.00 | 2016-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,289,453 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 176,691 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,001,612 | -6,577 | 0.36 | -0.00 | 2016-07-28 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 363,939 | -7,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,937,496 | -10,000 | 0.14 | -0.00 | 2016-07-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 271,665 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 638,723 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,041,710 | -10,000 | 0.09 | -0.00 | 2016-07-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 21,429,925 | -13,000 | 0.28 | -0.00 | 2016-07-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 99,514 | -14,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01732 | WINTECH SECURITIES LTD | 39,460 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,379 | -24,520 | 0.04 | -0.00 | 2016-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,012 | -25,000 | 0.04 | -0.00 | 2016-07-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,127 | -30,000 | 0.02 | -0.00 | 2016-07-28 |
| 51 | B01610 | KGI ASIA LTD | 5,165,074 | -30,000 | 0.07 | -0.00 | 2016-07-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,980,357 | -40,000 | 0.03 | -0.00 | 2016-07-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 18,503,203 | -50,000 | 0.24 | -0.00 | 2016-07-28 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 451,900 | -60,000 | 0.01 | -0.00 | 2016-07-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,900,927 | -65,000 | 0.57 | -0.00 | 2016-07-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,044,769 | -100,000 | 0.12 | -0.00 | 2016-07-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,705,168 | -110,878 | 0.19 | -0.00 | 2016-07-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,615,920 | -128,000 | 1.73 | -0.00 | 2016-07-28 |
| 59 | C00010 | CITIBANK N.A. | 367,057,798 | -140,060 | 4.76 | -0.00 | 2016-07-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,204,209 | -160,000 | 0.02 | -0.00 | 2016-07-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 258,520,747 | -232,000 | 3.35 | -0.00 | 2016-07-28 |
| 62 | C00093 | BNP PARIBAS | 159,114,373 | -247,779 | 2.06 | -0.00 | 2016-07-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,366 | -278,555 | 0.04 | -0.00 | 2016-07-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,681,076 | -368,000 | 1.80 | -0.00 | 2016-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,196,915 | -971,976 | 15.33 | -0.01 | 2016-07-28 |
| 66 | C00018 | HANG SENG BANK LTD | 112,802,431 | -1,082,400 | 1.46 | -0.01 | 2016-07-28 |
| 66 | Total changed named holdings | 3,896,750,234 | -30,816 | 50.57 | -0.00 | ||
| 370 | Unchanged named holdings | 213,211,398 | 0 | 2.77 | 0.00 | ||
| 436 | Total named holdings | 4,109,961,632 | -30,816 | 53.34 | 0.00 | ||
| 1,348 | Unnamed Investor Participants | 51,526,740 | 29,616 | 0.67 | 0.00 | ||
| 1,784 | Total securities in CCASS | 4,161,488,372 | -1,200 | 54.01 | -0.00 | ||
| Securities not in CCASS | 3,544,131,085 | 1,200 | 45.99 | 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 | 2016-07-26 |
| Volume | 5,998,238 |
| Turnover | 34,113,293 |
| Average price | 5.687 |
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