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 2016-10-13 to 2016-10-14
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 | 89,978,596 | 3,239,153 | 1.17 | 0.04 | 2016-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,664,474 | 731,000 | 0.07 | 0.01 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,868,957 | 441,000 | 0.27 | 0.01 | 2016-10-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,580,811 | 241,000 | 0.15 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,390,524 | 153,738 | 1.90 | 0.00 | 2016-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,901,277 | 126,000 | 0.21 | 0.00 | 2016-10-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,301 | 93,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,975 | 82,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,688,809 | 64,000 | 0.26 | 0.00 | 2016-10-14 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,115 | 59,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | C00093 | BNP PARIBAS | 161,633,012 | 58,500 | 2.09 | 0.00 | 2016-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,716,994 | 53,556 | 0.27 | 0.00 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,769,738 | 52,000 | 0.23 | 0.00 | 2016-10-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,743,627 | 40,101 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,461,923 | 34,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 1,144,629 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 11,691,049 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,353,264 | 14,000 | 0.08 | 0.00 | 2016-10-14 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,680,317 | 13,875 | 0.02 | 0.00 | 2016-10-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,839,323 | 11,000 | 0.04 | 0.00 | 2016-10-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,891,923 | 11,000 | 0.06 | 0.00 | 2016-10-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,899 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,892,208 | 10,000 | 0.59 | 0.00 | 2016-10-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,632,661 | 9,805 | 0.40 | 0.00 | 2016-10-14 |
| 25 | C00010 | CITIBANK N.A. | 329,760,407 | 7,845 | 4.27 | 0.00 | 2016-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,853,020 | 6,000 | 0.04 | 0.00 | 2016-10-14 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,745,252 | 5,000 | 0.02 | 0.00 | 2016-10-14 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 298,652 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,567,608 | 4,000 | 0.09 | 0.00 | 2016-10-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,688,495 | 4,000 | 0.07 | 0.00 | 2016-10-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 11,976,048 | 3,166 | 0.16 | 0.00 | 2016-10-14 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,775 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 498,373 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,748 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,137 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,649 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 964,354 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,610,182 | 1,800 | 0.07 | 0.00 | 2016-10-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,237,539 | 1,000 | 0.17 | 0.00 | 2016-10-14 |
| 41 | C00018 | HANG SENG BANK LTD | 109,221,489 | 1,000 | 1.41 | 0.00 | 2016-10-14 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 491 | 491 | 0.00 | 0.00 | 2016-10-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 45,238 | 65 | 0.00 | 0.00 | 2016-10-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,038 | -400 | 0.00 | -0.00 | 2016-10-14 |
| 45 | B01462 | MANGO FINANCIAL LTD | 386,089 | -400 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -491 | -0.00 | 2016-10-14 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 830,109 | -600 | 0.01 | -0.00 | 2016-10-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,005,984 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,808 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 23,617,497 | -2,000 | 0.31 | -0.00 | 2016-10-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,713,959 | -2,038 | 0.27 | -0.00 | 2016-10-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,788 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 455,822 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,333,581 | -8,000 | 0.11 | -0.00 | 2016-10-14 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 738,477 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 493,180 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,041,151 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,095,770 | -20,875 | 0.03 | -0.00 | 2016-10-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,206 | -21,000 | 0.06 | -0.00 | 2016-10-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,544,669 | -30,000 | 0.02 | -0.00 | 2016-10-14 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 259,145 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 252,594,959 | -31,000 | 3.27 | -0.00 | 2016-10-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,906 | -34,391 | 0.02 | -0.00 | 2016-10-14 |
| 64 | C00102 | MACQUARIE BANK LTD | 50,142 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 315,068 | -55,000 | 0.00 | -0.00 | 2016-10-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,349 | -69,745 | 0.05 | -0.00 | 2016-10-14 |
| 67 | B01610 | KGI ASIA LTD | 6,471,845 | -93,600 | 0.08 | -0.00 | 2016-10-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,608,972 | -338,053 | 1.61 | -0.00 | 2016-10-14 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,129,286 | -738,155 | 15.37 | -0.01 | 2016-10-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,204,444 | -1,295,281 | 10.21 | -0.02 | 2016-10-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,598,600 | -2,760,700 | 4.41 | -0.04 | 2016-10-14 |
| 71 | Total changed named holdings | 3,898,958,707 | 13,366 | 50.51 | 0.00 | ||
| 369 | Unchanged named holdings | 219,106,662 | 0 | 2.84 | 0.00 | ||
| 440 | Total named holdings | 4,118,065,369 | 13,366 | 53.35 | 0.00 | ||
| 1,342 | Unnamed Investor Participants | 57,226,767 | 0 | 0.74 | 0.00 | ||
| 1,782 | Total securities in CCASS | 4,175,292,136 | 13,366 | 54.09 | 0.00 | ||
| Securities not in CCASS | 3,544,346,113 | -13,366 | 45.91 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 9,485,140 |
| Turnover | 44,961,060 |
| Average price | 4.740 |
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