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 2016-10-25 to 2016-10-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,334,015 | 2,807,344 | 4.51 | 0.04 | 2016-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,076,367 | 1,133,203 | 1.65 | 0.01 | 2016-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,465 | 599,000 | 0.02 | 0.01 | 2016-10-26 |
| 4 | C00093 | BNP PARIBAS | 162,482,949 | 478,523 | 2.10 | 0.01 | 2016-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,157,323 | 426,000 | 0.05 | 0.01 | 2016-10-26 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 12,131,049 | 420,000 | 0.16 | 0.01 | 2016-10-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 87,961,462 | 321,150 | 1.14 | 0.00 | 2016-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,165,330 | 133,000 | 0.07 | 0.00 | 2016-10-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,785,738 | 59,000 | 0.23 | 0.00 | 2016-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,387 | 56,287 | 0.05 | 0.00 | 2016-10-26 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 543,180 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,515,713 | 38,600 | 1.90 | 0.00 | 2016-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 252,291,570 | 36,059 | 3.27 | 0.00 | 2016-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,371,264 | 30,000 | 0.08 | 0.00 | 2016-10-26 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 218,153 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,778,627 | 20,000 | 0.15 | 0.00 | 2016-10-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,892,001 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,024,984 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 278,222 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,534,811 | 19,000 | 0.15 | 0.00 | 2016-10-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,788 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,707,748 | 11,000 | 0.02 | 0.00 | 2016-10-26 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 234,901 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01740 | WIN SECURITIES LTD | 451,332 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,953,909 | 5,000 | 0.60 | 0.00 | 2016-10-26 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,357 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,711,609 | 2,000 | 0.26 | 0.00 | 2016-10-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,657 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,987,048 | 1,000 | 0.16 | 0.00 | 2016-10-26 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 894,020 | 656 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142,026 | 600 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,660,797 | -600 | 0.18 | -0.00 | 2016-10-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,763,303 | -656 | 0.27 | -0.00 | 2016-10-26 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 107,027 | -800 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 102,428 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,934,441 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,376 | -2,341 | 0.05 | -0.00 | 2016-10-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 83,876 | -3,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 70,475 | -4,727 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,938,984 | -7,000 | 0.27 | -0.00 | 2016-10-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,193,504 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,983,899 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,308,599 | -10,343 | 0.08 | -0.00 | 2016-10-26 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 295,659 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 194,454 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 23,615,497 | -22,000 | 0.31 | -0.00 | 2016-10-26 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 289,145 | -24,000 | 0.00 | -0.00 | 2016-10-26 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,775 | -26,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,584,669 | -32,000 | 0.02 | -0.00 | 2016-10-26 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2016-10-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,824,959 | -38,000 | 0.04 | -0.00 | 2016-10-26 |
| 55 | B01138 | CLSA LTD | 63,341 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01831 | NERICO BROTHERS LTD | 233,800 | -50,000 | 0.00 | -0.00 | 2016-10-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,406 | -56,000 | 0.06 | -0.00 | 2016-10-26 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 608,843 | -65,000 | 0.01 | -0.00 | 2016-10-26 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,115 | -76,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,731 | -80,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,713,277 | -420,000 | 0.22 | -0.01 | 2016-10-26 |
| 62 | C00010 | CITIBANK N.A. | 324,080,172 | -436,480 | 4.20 | -0.01 | 2016-10-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 28,543,390 | -889,600 | 0.37 | -0.01 | 2016-10-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,445,440 | -1,114,550 | 10.21 | -0.01 | 2016-10-26 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,895 | -1,498,463 | 0.04 | -0.02 | 2016-10-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,206,135 | -1,825,510 | 15.31 | -0.02 | 2016-10-26 |
| 66 | Total changed named holdings | 3,738,377,617 | 12,352 | 48.43 | 0.00 | ||
| 373 | Unchanged named holdings | 379,105,714 | 0 | 4.91 | 0.00 | ||
| 439 | Total named holdings | 4,117,483,331 | 12,352 | 53.34 | 0.00 | ||
| 1,343 | Unnamed Investor Participants | 57,409,767 | 15,000 | 0.74 | 0.00 | ||
| 1,782 | Total securities in CCASS | 4,174,893,098 | 27,352 | 54.08 | 0.00 | ||
| Securities not in CCASS | 3,544,745,151 | -27,352 | 45.92 | -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 | 2016-10-24 |
| Volume | 11,312,439 |
| Turnover | 53,482,774 |
| Average price | 4.728 |
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