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 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,157,209 | 1,564,644 | 9.86 | 0.02 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,506,832 | 1,560,009 | 0.88 | 0.02 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 160,165,537 | 1,073,291 | 2.08 | 0.01 | 2016-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,168,322 | 478,136 | 4.95 | 0.01 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,042,460 | 237,000 | 0.08 | 0.00 | 2016-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,430,838 | 163,000 | 0.17 | 0.00 | 2016-08-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,127 | 100,000 | 0.03 | 0.00 | 2016-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,614,920 | 84,000 | 1.73 | 0.00 | 2016-08-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,208,310 | 43,000 | 0.09 | 0.00 | 2016-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,123 | 36,136 | 0.04 | 0.00 | 2016-08-01 |
| 11 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,224,209 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,511,203 | 15,000 | 0.24 | 0.00 | 2016-08-01 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,900 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 14,333,649 | 10,000 | 0.19 | 0.00 | 2016-08-01 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 450,267 | 7,000 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 9,000,908 | 6,000 | 0.12 | 0.00 | 2016-08-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,462,501 | 5,000 | 0.03 | 0.00 | 2016-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,962,121 | 4,800 | 0.16 | 0.00 | 2016-08-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,110 | 4,000 | 0.02 | 0.00 | 2016-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,797,845 | 1,000 | 0.13 | 0.00 | 2016-08-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,084 | 800 | 0.01 | 0.00 | 2016-08-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 803,855 | 200 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,353,402 | 85 | 0.38 | 0.00 | 2016-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,485 | -588 | 0.00 | -0.00 | 2016-08-01 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,836 | -800 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,919,022 | -1,000 | 0.02 | -0.00 | 2016-08-01 |
| 28 | B01610 | KGI ASIA LTD | 5,190,074 | -3,000 | 0.07 | -0.00 | 2016-08-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,752 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,507 | -4,200 | 0.01 | -0.00 | 2016-08-01 |
| 31 | B01729 | GRIT SECURITIES LTD | 32,914 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,135 | -6,400 | 0.00 | -0.00 | 2016-08-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,914,496 | -7,000 | 0.14 | -0.00 | 2016-08-01 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 135,799 | -9,000 | 0.00 | -0.00 | 2016-08-01 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 883,642 | -9,000 | 0.01 | -0.00 | 2016-08-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,638,616 | -10,000 | 0.11 | -0.00 | 2016-08-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 21,452,286 | -10,000 | 0.28 | -0.00 | 2016-08-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,184,885 | -10,000 | 0.07 | -0.00 | 2016-08-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,036 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 123,400 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 370,305 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,970,716 | -12,000 | 0.12 | -0.00 | 2016-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,260,453 | -15,000 | 0.03 | -0.00 | 2016-08-01 |
| 44 | C00010 | CITIBANK N.A. | 366,977,412 | -24,296 | 4.76 | -0.00 | 2016-08-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,554,236 | -27,600 | 0.02 | -0.00 | 2016-08-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,273,609 | -28,000 | 0.02 | -0.00 | 2016-08-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 793,318 | -32,800 | 0.01 | -0.00 | 2016-08-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 942,733 | -51,800 | 0.01 | -0.00 | 2016-08-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,661,168 | -60,000 | 0.19 | -0.00 | 2016-08-01 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,900 | -60,000 | 0.01 | -0.00 | 2016-08-01 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,768,989 | -60,000 | 0.23 | -0.00 | 2016-08-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,012 | -64,000 | 0.04 | -0.00 | 2016-08-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,032,675 | -70,000 | 0.03 | -0.00 | 2016-08-01 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 200,354 | -110,000 | 0.00 | -0.00 | 2016-08-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,397,245 | -152,352 | 1.80 | -0.00 | 2016-08-01 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114,639 | -287,727 | 0.04 | -0.00 | 2016-08-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,166,971 | -300,000 | 0.27 | -0.00 | 2016-08-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,529,351 | -413,000 | 0.21 | -0.01 | 2016-08-01 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,343,928 | -600,000 | 0.07 | -0.01 | 2016-08-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 258,600,422 | -663,000 | 3.36 | -0.01 | 2016-08-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,093,456 | -2,381,338 | 15.28 | -0.03 | 2016-08-01 |
| 61 | Total changed named holdings | 3,734,040,509 | -71,800 | 48.46 | -0.00 | ||
| 376 | Unchanged named holdings | 375,842,563 | 0 | 4.88 | 0.00 | ||
| 437 | Total named holdings | 4,109,883,072 | -71,800 | 53.34 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 51,496,740 | -30,000 | 0.67 | -0.00 | ||
| 1,784 | Total securities in CCASS | 4,161,379,812 | -101,800 | 54.00 | -0.00 | ||
| Securities not in CCASS | 3,544,239,645 | 101,800 | 46.00 | 0.00 | |||
| Issued securities | 7,705,619,457 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,776,891 |
| Turnover | 43,542,577 |
| Average price | 5.599 |
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