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 2016-08-19 to 2016-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,235,310 | 2,787,000 | 0.12 | 0.04 | 2016-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,794,520 | 2,136,237 | 0.09 | 0.03 | 2016-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,379,965 | 1,029,606 | 1.76 | 0.01 | 2016-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,177,130 | 593,400 | 1.83 | 0.01 | 2016-08-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,915,342 | 586,000 | 0.19 | 0.01 | 2016-08-22 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,698,970 | 490,000 | 0.02 | 0.01 | 2016-08-22 |
| 7 | B01610 | KGI ASIA LTD | 6,213,524 | 404,583 | 0.08 | 0.01 | 2016-08-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,000 | 350,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,518,235 | 262,000 | 10.31 | 0.00 | 2016-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,876,768 | 216,000 | 0.22 | 0.00 | 2016-08-22 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 1,702,800 | 200,000 | 0.02 | 0.00 | 2016-08-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,096 | 200,000 | 0.02 | 0.00 | 2016-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,652 | 182,400 | 0.04 | 0.00 | 2016-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,985,693 | 162,000 | 0.23 | 0.00 | 2016-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,699,547 | 156,000 | 0.07 | 0.00 | 2016-08-22 |
| 16 | C00093 | BNP PARIBAS | 159,179,268 | 135,085 | 2.07 | 0.00 | 2016-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,567,415 | 129,000 | 0.38 | 0.00 | 2016-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,842,841 | 129,000 | 0.08 | 0.00 | 2016-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,661,453 | 125,000 | 0.03 | 0.00 | 2016-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,491,486 | 105,000 | 0.29 | 0.00 | 2016-08-22 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,443,829 | 100,000 | 0.02 | 0.00 | 2016-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,067,494 | 91,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,948,447 | 81,000 | 0.25 | 0.00 | 2016-08-22 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,004 | 67,000 | 0.00 | 0.00 | 2016-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,221,523 | 64,000 | 0.07 | 0.00 | 2016-08-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,657 | 58,000 | 0.10 | 0.00 | 2016-08-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,399 | 53,000 | 0.03 | 0.00 | 2016-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 411,665 | 50,000 | 0.01 | 0.00 | 2016-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,975 | 49,200 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,250,816 | 46,000 | 0.12 | 0.00 | 2016-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,404,609 | 43,000 | 0.02 | 0.00 | 2016-08-22 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 768,343 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,909,932 | 34,000 | 0.17 | 0.00 | 2016-08-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 173,296 | 32,000 | 0.00 | 0.00 | 2016-08-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 38,200 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 315,180 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,381,756 | 28,000 | 0.03 | 0.00 | 2016-08-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,048,911 | 28,000 | 0.14 | 0.00 | 2016-08-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,902 | 28,000 | 0.02 | 0.00 | 2016-08-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 380,448 | 26,000 | 0.00 | 0.00 | 2016-08-22 |
| 41 | B01647 | TRUTH SECURITIES LTD | 263,429 | 25,000 | 0.00 | 0.00 | 2016-08-22 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,121 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,511,652 | 20,000 | 0.18 | 0.00 | 2016-08-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,040,195 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,878,927 | 20,000 | 0.57 | 0.00 | 2016-08-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 442,305 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,103,636 | 18,000 | 0.07 | 0.00 | 2016-08-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,330,662 | 17,400 | 0.37 | 0.00 | 2016-08-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 194,824 | 16,000 | 0.00 | 0.00 | 2016-08-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 637,563 | 15,000 | 0.01 | 0.00 | 2016-08-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,447 | 15,000 | 0.02 | 0.00 | 2016-08-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,054 | 15,000 | 0.01 | 0.00 | 2016-08-22 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,890,908 | 14,000 | 0.13 | 0.00 | 2016-08-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,510 | 13,000 | 0.03 | 0.00 | 2016-08-22 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 93,851 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,856 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 200,810 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 843,590 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 89,339 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,131,721 | 10,000 | 0.16 | 0.00 | 2016-08-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,865,494 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 63 | B01645 | SELINA & CO LTD | 83,109 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 499,406 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 234,901 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 127,101 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,946,931 | 8,000 | 0.03 | 0.00 | 2016-08-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,124,098 | 7,690 | 0.27 | 0.00 | 2016-08-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,674,121 | 7,200 | 0.03 | 0.00 | 2016-08-22 |
| 70 | B01705 | HENIK SECURITIES LTD | 435,281 | 7,000 | 0.01 | 0.00 | 2016-08-22 |
| 71 | B01141 | FE SECURITIES LTD | 306,660 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 317,631 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 73 | B01329 | BLOOMYEARS LTD | 36,276 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,717 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 282,652 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 140,799 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 363,183 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 78 | B01665 | WINSOME STOCK CO LTD | 189,725 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 79 | B01776 | AIF SECURITIES LTD | 263,570 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 149,754 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,218 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 286,406 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 83 | C00018 | HANG SENG BANK LTD | 109,215,038 | 3,655 | 1.42 | 0.00 | 2016-08-22 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,028 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,465,501 | 3,000 | 0.03 | 0.00 | 2016-08-22 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,725 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 87 | B01290 | SPS SECURITIES LTD | 454,269 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 88 | B01267 | WINFULL SECURITIES LTD | 620,784 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,999 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 83,752 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 372,983 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,497 | 1,351 | 0.01 | 0.00 | 2016-08-22 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,674 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,640 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 821,988 | 667 | 0.01 | 0.00 | 2016-08-22 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 64,194 | -724 | 0.00 | -0.00 | 2016-08-22 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,820,357 | -1,000 | 0.02 | -0.00 | 2016-08-22 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 76,747 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 11,501,073 | -1,200 | 0.15 | -0.00 | 2016-08-22 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,111,073 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,198 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 326,477 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,992 | -7,000 | 0.00 | -0.00 | 2016-08-22 |
| 104 | B01740 | WIN SECURITIES LTD | 455,875 | -7,000 | 0.01 | -0.00 | 2016-08-22 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 958,959 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 6,016,804 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 420,506 | -12,000 | 0.01 | -0.00 | 2016-08-22 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,815,194 | -15,000 | 0.11 | -0.00 | 2016-08-22 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,683,701 | -20,000 | 0.02 | -0.00 | 2016-08-22 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,748 | -20,000 | 0.03 | -0.00 | 2016-08-22 |
| 111 | B01942 | SINO WEALTH SECURITIES LTD | 12,624 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,206,209 | -28,000 | 0.02 | -0.00 | 2016-08-22 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,680,892 | -47,000 | 0.02 | -0.00 | 2016-08-22 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 399,900 | -50,000 | 0.01 | -0.00 | 2016-08-22 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,489,478 | -57,000 | 0.06 | -0.00 | 2016-08-22 |
| 116 | C00026 | CHONG HING BANK LTD | 412,551 | -67,000 | 0.01 | -0.00 | 2016-08-22 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,388,754 | -69,000 | 0.06 | -0.00 | 2016-08-22 |
| 118 | C00074 | DEUTSCHE BANK AG | 53,793,256 | -94,715 | 0.70 | -0.00 | 2016-08-22 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,127 | -117,000 | 0.02 | -0.00 | 2016-08-22 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,236 | -132,000 | 0.03 | -0.00 | 2016-08-22 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,976,194 | -139,900 | 0.05 | -0.00 | 2016-08-22 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,256 | -208,026 | 0.08 | -0.00 | 2016-08-22 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 257,007,142 | -546,948 | 3.34 | -0.01 | 2016-08-22 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,838,278 | -754,173 | 15.42 | -0.01 | 2016-08-22 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,676,834 | -769,000 | 0.05 | -0.01 | 2016-08-22 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,666 | -1,391,422 | 0.13 | -0.02 | 2016-08-22 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,244,766 | -1,562,000 | 4.62 | -0.02 | 2016-08-22 |
| 128 | C00010 | CITIBANK N.A. | 350,587,349 | -5,682,166 | 4.55 | -0.07 | 2016-08-22 |
| 128 | Total changed named holdings | 4,005,744,122 | -2,800 | 51.98 | -0.00 | ||
| 307 | Unchanged named holdings | 104,857,856 | 0 | 1.36 | 0.00 | ||
| 435 | Total named holdings | 4,110,601,978 | -2,800 | 53.35 | 0.00 | ||
| 1,345 | Unnamed Investor Participants | 51,487,726 | 10,000 | 0.67 | 0.00 | ||
| 1,780 | Total securities in CCASS | 4,162,089,704 | 7,200 | 54.01 | 0.00 | ||
| Securities not in CCASS | 3,543,529,753 | -7,200 | 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 | 2016-08-18 |
| Volume | 25,218,294 |
| Turnover | 127,796,686 |
| Average price | 5.068 |
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