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 2016-07-28 to 2016-07-29
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 | C00074 | DEUTSCHE BANK AG | 65,946,823 | 1,592,511 | 0.86 | 0.02 | 2016-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 259,263,422 | 742,675 | 3.36 | 0.01 | 2016-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,267,838 | 717,394 | 0.17 | 0.01 | 2016-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,402,366 | 586,000 | 0.04 | 0.01 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,805,460 | 574,000 | 0.08 | 0.01 | 2016-07-29 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 1,002,800 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,819,636 | 196,000 | 0.06 | 0.00 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,592,565 | 175,767 | 9.84 | 0.00 | 2016-07-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,118,106 | 70,000 | 0.07 | 0.00 | 2016-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 826,118 | 67,000 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,110 | 60,000 | 0.02 | 0.00 | 2016-07-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,462,286 | 32,361 | 0.28 | 0.00 | 2016-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,987 | 28,608 | 0.04 | 0.00 | 2016-07-29 |
| 14 | B01610 | KGI ASIA LTD | 5,193,074 | 28,000 | 0.07 | 0.00 | 2016-07-29 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 793,409 | 25,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,922,327 | 21,400 | 0.57 | 0.00 | 2016-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,957,321 | 18,600 | 0.16 | 0.00 | 2016-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,828,989 | 17,000 | 0.23 | 0.00 | 2016-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,721,168 | 16,000 | 0.19 | 0.00 | 2016-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,982,716 | 13,000 | 0.12 | 0.00 | 2016-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,301,609 | 12,000 | 0.02 | 0.00 | 2016-07-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,990,357 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 14,323,649 | 10,000 | 0.19 | 0.00 | 2016-07-29 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,975,621 | 10,000 | 0.03 | 0.00 | 2016-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,654 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,599,841 | 8,000 | 0.07 | 0.00 | 2016-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 3,273,958 | 7,000 | 0.04 | 0.00 | 2016-07-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,457,501 | 5,000 | 0.03 | 0.00 | 2016-07-29 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 144,799 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,829,770 | 4,000 | 0.08 | 0.00 | 2016-07-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,752 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,288,548 | 3,000 | 0.02 | 0.00 | 2016-07-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 229,858 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,284 | 593 | 0.01 | 0.00 | 2016-07-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,954 | 71 | 0.01 | 0.00 | 2016-07-29 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,075,907 | -114 | 0.01 | -0.00 | 2016-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,073 | -257 | 0.00 | -0.00 | 2016-07-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,202,756 | -400 | 0.04 | -0.00 | 2016-07-29 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 803,655 | -400 | 0.01 | -0.00 | 2016-07-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,581,836 | -600 | 0.02 | -0.00 | 2016-07-29 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 205,065 | -1,800 | 0.00 | -0.00 | 2016-07-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,165,310 | -2,000 | 0.09 | -0.00 | 2016-07-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,036 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,124,158 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 521,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,704,083 | -4,000 | 0.02 | -0.00 | 2016-07-29 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 210,819 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 241,183 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 49 | B01569 | TANG PING KONG LTD | 143,025 | -4,321 | 0.00 | -0.00 | 2016-07-29 |
| 50 | B01450 | DL BROKERAGE LTD | 1,117,600 | -4,800 | 0.01 | -0.00 | 2016-07-29 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,400 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 18,496,203 | -7,000 | 0.24 | -0.00 | 2016-07-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 443,267 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 617,563 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 10,719,656 | -10,704 | 0.14 | -0.00 | 2016-07-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,275,453 | -14,000 | 0.03 | -0.00 | 2016-07-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 10,921,496 | -16,000 | 0.14 | -0.00 | 2016-07-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 29,353,317 | -20,000 | 0.38 | -0.00 | 2016-07-29 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 52,224 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 258,609 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 61 | C00093 | BNP PARIBAS | 159,092,246 | -22,127 | 2.06 | -0.00 | 2016-07-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,939,012 | -27,000 | 0.04 | -0.00 | 2016-07-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,014,769 | -30,000 | 0.12 | -0.00 | 2016-07-29 |
| 64 | C00010 | CITIBANK N.A. | 367,001,708 | -56,090 | 4.76 | -0.00 | 2016-07-29 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,648,616 | -66,000 | 0.11 | -0.00 | 2016-07-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,530,920 | -85,000 | 1.73 | -0.00 | 2016-07-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,690,186 | -91,527 | 4.94 | -0.00 | 2016-07-29 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 116,296 | -110,000 | 0.00 | -0.00 | 2016-07-29 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,871,612 | -130,000 | 0.36 | -0.00 | 2016-07-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,549,597 | -131,479 | 1.80 | -0.00 | 2016-07-29 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 892,642 | -140,000 | 0.01 | -0.00 | 2016-07-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,943,928 | -465,000 | 0.08 | -0.01 | 2016-07-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,942,351 | -535,000 | 0.22 | -0.01 | 2016-07-29 |
| 74 | C00018 | HANG SENG BANK LTD | 111,301,431 | -1,501,000 | 1.44 | -0.02 | 2016-07-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,474,794 | -1,722,121 | 15.31 | -0.02 | 2016-07-29 |
| 75 | Total changed named holdings | 3,925,129,478 | -6,760 | 50.94 | -0.00 | ||
| 361 | Unchanged named holdings | 184,825,394 | 0 | 2.40 | 0.00 | ||
| 436 | Total named holdings | 4,109,954,872 | -6,760 | 53.34 | 0.00 | ||
| 1,348 | Unnamed Investor Participants | 51,526,740 | 0 | 0.67 | 0.00 | ||
| 1,784 | Total securities in CCASS | 4,161,481,612 | -6,760 | 54.01 | -0.00 | ||
| Securities not in CCASS | 3,544,137,845 | 6,760 | 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 | 2016-07-27 |
| Volume | 7,515,247 |
| Turnover | 42,143,917 |
| Average price | 5.608 |
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