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 2016-11-11 to 2016-11-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,851,277 | 1,007,000 | 0.21 | 0.01 | 2016-11-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,450,143 | 896,544 | 0.10 | 0.01 | 2016-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,872,541 | 522,000 | 0.02 | 0.01 | 2016-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,079,646 | 384,084 | 1.57 | 0.00 | 2016-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,344,072 | 298,000 | 0.08 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,587,049 | 236,000 | 1.91 | 0.00 | 2016-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,495,323 | 209,000 | 0.08 | 0.00 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 252,969,067 | 180,569 | 3.28 | 0.00 | 2016-11-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 803,180 | 150,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,732,170 | 110,000 | 0.37 | 0.00 | 2016-11-14 |
| 11 | B01610 | KGI ASIA LTD | 6,570,645 | 101,000 | 0.09 | 0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,071,333 | 91,839 | 0.08 | 0.00 | 2016-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,485,436 | 49,000 | 0.25 | 0.00 | 2016-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,452,807 | 34,000 | 0.08 | 0.00 | 2016-11-14 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 256,816 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,533,669 | 22,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,820,847 | 21,638 | 0.26 | 0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,881 | 20,000 | 0.07 | 0.00 | 2016-11-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 287,052 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,948,860 | 20,000 | 0.40 | 0.00 | 2016-11-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,045,434 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 442,230 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,700,317 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 279,145 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 267,438 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,572,008 | 12,000 | 0.09 | 0.00 | 2016-11-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,262 | 11,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,759,164 | 10,416 | 0.02 | 0.00 | 2016-11-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,788 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,564,604 | 10,000 | 0.15 | 0.00 | 2016-11-14 |
| 31 | B01469 | KAISER SECURITIES LTD | 100,423 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,899 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,867,158 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 12,491,049 | 10,000 | 0.16 | 0.00 | 2016-11-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,051,908 | 10,000 | 0.13 | 0.00 | 2016-11-14 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 513,644 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 201,454 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,243 | 9,000 | 0.02 | 0.00 | 2016-11-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,259,103 | 8,362 | 0.28 | 0.00 | 2016-11-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,972,441 | 8,000 | 0.04 | 0.00 | 2016-11-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,063,428 | 7,000 | 0.04 | 0.00 | 2016-11-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,292,116 | 6,000 | 0.60 | 0.00 | 2016-11-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,126,608 | 6,000 | 0.03 | 0.00 | 2016-11-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,096,151 | 5,000 | 0.03 | 0.00 | 2016-11-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,984,581 | 4,000 | 0.12 | 0.00 | 2016-11-14 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 139,799 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,920,801 | 3,000 | 0.02 | 0.00 | 2016-11-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,137 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,246 | 2,000 | 0.07 | 0.00 | 2016-11-14 |
| 51 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,000 | 1,423 | 0.00 | 0.00 | 2016-11-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,683 | 1,000 | 0.06 | 0.00 | 2016-11-14 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,273 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 931,361 | 877 | 0.01 | 0.00 | 2016-11-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,285,960 | 457 | 0.26 | 0.00 | 2016-11-14 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,139 | 161 | 0.02 | 0.00 | 2016-11-14 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 115,027 | -56 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01740 | WIN SECURITIES LTD | 449,732 | -600 | 0.01 | -0.00 | 2016-11-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 45,045 | -1,241 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,107 | -2,821 | 0.10 | -0.00 | 2016-11-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,171,975 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,256,939 | -5,000 | 0.17 | -0.00 | 2016-11-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,649 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 24,588,497 | -6,000 | 0.32 | -0.00 | 2016-11-14 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,291 | -9,000 | 0.01 | -0.00 | 2016-11-14 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 1,002,354 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,731,444 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,973,376 | -50,000 | 0.05 | -0.00 | 2016-11-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,993,441 | -73,805 | 0.23 | -0.00 | 2016-11-14 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,456 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 370,373 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 83,494,208 | -177,075 | 1.08 | -0.00 | 2016-11-14 |
| 74 | C00010 | CITIBANK N.A. | 321,618,472 | -247,400 | 4.17 | -0.00 | 2016-11-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,700,842 | -281,000 | 4.45 | -0.00 | 2016-11-14 |
| 76 | C00093 | BNP PARIBAS | 163,966,858 | -300,436 | 2.12 | -0.00 | 2016-11-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,317,565 | -322,401 | 0.15 | -0.00 | 2016-11-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,503 | -663,173 | 0.04 | -0.01 | 2016-11-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,634,519 | -764,899 | 10.14 | -0.01 | 2016-11-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,503,629 | -972,040 | 15.34 | -0.01 | 2016-11-14 |
| 81 | B01138 | CLSA LTD | 1,185,341 | -998,000 | 0.02 | -0.01 | 2016-11-14 |
| 81 | Total changed named holdings | 3,832,314,852 | -447,577 | 49.64 | -0.01 | ||
| 357 | Unchanged named holdings | 284,490,803 | 0 | 3.69 | 0.00 | ||
| 438 | Total named holdings | 4,116,805,655 | -447,577 | 53.33 | 0.00 | ||
| 1,343 | Unnamed Investor Participants | 57,532,010 | 205,000 | 0.75 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,174,337,665 | -242,577 | 54.07 | -0.00 | ||
| Securities not in CCASS | 3,545,300,584 | 242,577 | 45.93 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 10,710,937 |
| Turnover | 48,709,125 |
| Average price | 4.548 |
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