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 2016-08-12 to 2016-08-15
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 | 1,187,294,724 | 2,596,696 | 15.41 | 0.03 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,755,473 | 524,600 | 10.08 | 0.01 | 2016-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,861 | 494,991 | 0.06 | 0.01 | 2016-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 379,928 | 298,000 | 0.00 | 0.00 | 2016-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 63,882,679 | 237,686 | 0.83 | 0.00 | 2016-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 260,173,091 | 185,974 | 3.38 | 0.00 | 2016-08-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,096 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,585,568 | 80,000 | 0.19 | 0.00 | 2016-08-15 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 359,900 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,759,721 | 45,000 | 0.14 | 0.00 | 2016-08-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,838,262 | 20,000 | 0.36 | 0.00 | 2016-08-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,059,390 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,035,959 | 19,437 | 0.01 | 0.00 | 2016-08-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,252,342 | 16,000 | 0.16 | 0.00 | 2016-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,110 | 15,000 | 0.02 | 0.00 | 2016-08-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,716 | 14,000 | 0.11 | 0.00 | 2016-08-15 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 214,901 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,737,194 | 10,000 | 0.11 | 0.00 | 2016-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,209,609 | 9,000 | 0.02 | 0.00 | 2016-08-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,635,165 | 6,114 | 1.73 | 0.00 | 2016-08-15 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 80,853 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 140,799 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,733,927 | 4,600 | 0.57 | 0.00 | 2016-08-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,754 | 4,000 | 0.06 | 0.00 | 2016-08-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,769,494 | 3,027 | 0.02 | 0.00 | 2016-08-15 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,157 | 1,992 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 244,183 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 805,721 | 400 | 0.01 | 0.00 | 2016-08-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,834,489 | 60 | 1.79 | 0.00 | 2016-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,862 | -124 | 0.00 | -0.00 | 2016-08-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 269,428 | -423 | 0.00 | -0.00 | 2016-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,681,693 | -3,956 | 0.23 | -0.00 | 2016-08-15 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,008 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,866,509 | -4,000 | 0.19 | -0.00 | 2016-08-15 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 10,582,273 | -9,000 | 0.14 | -0.00 | 2016-08-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,456,647 | -10,000 | 0.24 | -0.00 | 2016-08-15 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 42,624 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | C00093 | BNP PARIBAS | 158,652,410 | -11,400 | 2.06 | -0.00 | 2016-08-15 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,605,936 | -14,000 | 0.07 | -0.00 | 2016-08-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,184 | -18,083 | 0.04 | -0.00 | 2016-08-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,665,911 | -19,916 | 0.14 | -0.00 | 2016-08-15 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,012,310 | -23,000 | 0.09 | -0.00 | 2016-08-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,655 | -25,000 | 0.04 | -0.00 | 2016-08-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,828 | -25,000 | 0.03 | -0.00 | 2016-08-15 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,902 | -40,000 | 0.02 | -0.00 | 2016-08-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 28,829,209 | -46,188 | 0.37 | -0.00 | 2016-08-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,699,282 | -60,974 | 0.07 | -0.00 | 2016-08-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,955,928 | -100,000 | 0.05 | -0.00 | 2016-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,036 | -257,000 | 0.03 | -0.00 | 2016-08-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,157,238 | -400,000 | 0.27 | -0.01 | 2016-08-15 |
| 51 | C00018 | HANG SENG BANK LTD | 109,201,383 | -500,000 | 1.42 | -0.01 | 2016-08-15 |
| 52 | C00010 | CITIBANK N.A. | 365,680,837 | -637,917 | 4.75 | -0.01 | 2016-08-15 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,522,573 | -790,000 | 4.86 | -0.01 | 2016-08-15 |
| 54 | B01138 | CLSA LTD | 60,785 | -1,772,000 | 0.00 | -0.02 | 2016-08-15 |
| 54 | Total changed named holdings | 3,870,386,517 | 5,596 | 50.23 | 0.00 | ||
| 381 | Unchanged named holdings | 239,756,957 | 0 | 3.11 | 0.00 | ||
| 435 | Total named holdings | 4,110,143,474 | 5,596 | 53.34 | 0.00 | ||
| 1,345 | Unnamed Investor Participants | 51,389,726 | 0 | 0.67 | 0.00 | ||
| 1,780 | Total securities in CCASS | 4,161,533,200 | 5,596 | 54.01 | 0.00 | ||
| Securities not in CCASS | 3,544,086,257 | -5,596 | 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 | 2016-08-11 |
| Volume | 7,268,898 |
| Turnover | 41,317,245 |
| Average price | 5.684 |
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