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 2016-08-11 to 2016-08-12
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 | 1,184,698,028 | 4,201,302 | 15.37 | 0.05 | 2016-08-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,592,932 | 2,792,575 | 0.16 | 0.04 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,230,873 | 732,425 | 10.07 | 0.01 | 2016-08-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 259,987,117 | 231,669 | 3.37 | 0.00 | 2016-08-12 |
| 5 | B01138 | CLSA LTD | 1,832,785 | 225,000 | 0.02 | 0.00 | 2016-08-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,466,647 | 60,000 | 0.24 | 0.00 | 2016-08-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,760,256 | 20,000 | 0.07 | 0.00 | 2016-08-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,055,928 | 20,000 | 0.05 | 0.00 | 2016-08-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,556,816 | 10,000 | 0.11 | 0.00 | 2016-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,685,649 | 10,000 | 0.23 | 0.00 | 2016-08-12 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,008 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 243,183 | 3,000 | 0.00 | 0.00 | 2016-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,928 | 2,400 | 0.00 | 0.00 | 2016-08-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,176 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 273,665 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,604,754 | 1,000 | 0.06 | 0.00 | 2016-08-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,002 | 1,000 | 0.01 | 0.00 | 2016-08-12 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,559,436 | 600 | 0.02 | 0.00 | 2016-08-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 805,321 | 400 | 0.01 | 0.00 | 2016-08-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,714,721 | -400 | 0.14 | -0.00 | 2016-08-12 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 665,404 | -400 | 0.01 | -0.00 | 2016-08-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,986 | -656 | 0.00 | -0.00 | 2016-08-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,397 | -1,000 | 0.01 | -0.00 | 2016-08-12 |
| 24 | B01716 | ORIENT SECURITIES LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2016-08-12 |
| 25 | C00018 | HANG SENG BANK LTD | 109,701,383 | -1,200 | 1.42 | -0.00 | 2016-08-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028 | -3,000 | 0.00 | -0.00 | 2016-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,505,568 | -4,000 | 0.19 | -0.00 | 2016-08-12 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,474,412 | -4,000 | 0.05 | -0.00 | 2016-08-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,172,756 | -6,000 | 0.04 | -0.00 | 2016-08-12 |
| 30 | B01740 | WIN SECURITIES LTD | 423,875 | -6,649 | 0.01 | -0.00 | 2016-08-12 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 632,078 | -8,645 | 0.01 | -0.00 | 2016-08-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,200,609 | -9,000 | 0.02 | -0.00 | 2016-08-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,162,547 | -10,000 | 0.07 | -0.00 | 2016-08-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,679,921 | -10,000 | 0.03 | -0.00 | 2016-08-12 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 349,142 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,267 | -16,460 | 0.04 | -0.00 | 2016-08-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,557,238 | -16,932 | 0.28 | -0.00 | 2016-08-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,654 | -19,000 | 0.01 | -0.00 | 2016-08-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,902 | -19,321 | 0.02 | -0.00 | 2016-08-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,685,827 | -20,000 | 0.14 | -0.00 | 2016-08-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,696,716 | -20,000 | 0.11 | -0.00 | 2016-08-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,729,327 | -23,000 | 0.57 | -0.00 | 2016-08-12 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 10,591,273 | -30,000 | 0.14 | -0.00 | 2016-08-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,834,429 | -34,000 | 1.79 | -0.00 | 2016-08-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,629,051 | -41,000 | 1.73 | -0.00 | 2016-08-12 |
| 46 | C00093 | BNP PARIBAS | 158,663,810 | -64,600 | 2.06 | -0.00 | 2016-08-12 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,746,652 | -80,000 | 0.18 | -0.00 | 2016-08-12 |
| 48 | B01209 | MASON SECURITIES LTD | 3,145,958 | -80,000 | 0.04 | -0.00 | 2016-08-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,127 | -100,000 | 0.02 | -0.00 | 2016-08-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,081,870 | -285,681 | 0.05 | -0.00 | 2016-08-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,870,509 | -300,000 | 0.19 | -0.00 | 2016-08-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 28,875,397 | -331,200 | 0.37 | -0.00 | 2016-08-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,828 | -384,157 | 0.03 | -0.00 | 2016-08-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,236,342 | -446,800 | 0.16 | -0.01 | 2016-08-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,312,573 | -703,919 | 4.87 | -0.01 | 2016-08-12 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,016,522 | -887,090 | 0.01 | -0.01 | 2016-08-12 |
| 57 | C00010 | CITIBANK N.A. | 366,318,754 | -2,077,902 | 4.75 | -0.03 | 2016-08-12 |
| 58 | C00074 | DEUTSCHE BANK AG | 63,644,993 | -2,240,359 | 0.83 | -0.03 | 2016-08-12 |
| 58 | Total changed named holdings | 3,870,395,550 | 22,000 | 50.23 | 0.00 | ||
| 377 | Unchanged named holdings | 239,742,328 | 0 | 3.11 | 0.00 | ||
| 435 | Total named holdings | 4,110,137,878 | 22,000 | 53.34 | 0.00 | ||
| 1,345 | Unnamed Investor Participants | 51,389,726 | -2,000 | 0.67 | -0.00 | ||
| 1,780 | Total securities in CCASS | 4,161,527,604 | 20,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 3,544,091,853 | -20,000 | 45.99 | -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 | 2016-08-10 |
| Volume | 5,613,806 |
| Turnover | 32,109,928 |
| Average price | 5.720 |
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