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 2016-11-21 to 2016-11-22
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 | C00018 | HANG SENG BANK LTD | 111,705,805 | 1,252,000 | 1.45 | 0.02 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,442,576 | 661,507 | 1.03 | 0.01 | 2016-11-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 676,188 | 382,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,261 | 367,000 | 0.02 | 0.00 | 2016-11-22 |
| 5 | C00093 | BNP PARIBAS | 164,047,446 | 308,454 | 2.13 | 0.00 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,702 | 234,030 | 0.09 | 0.00 | 2016-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,368,860 | 200,000 | 0.41 | 0.00 | 2016-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,283,572 | 199,072 | 4.50 | 0.00 | 2016-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,911,277 | 180,000 | 0.23 | 0.00 | 2016-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,376 | 100,000 | 0.05 | 0.00 | 2016-11-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,283,323 | 57,000 | 0.09 | 0.00 | 2016-11-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,099,069 | 52,400 | 3.28 | 0.00 | 2016-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,903,384 | 50,000 | 0.32 | 0.00 | 2016-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,449,820 | 45,970 | 0.26 | 0.00 | 2016-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,494,441 | 39,000 | 0.24 | 0.00 | 2016-11-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,206,072 | 30,000 | 0.09 | 0.00 | 2016-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,039 | 20,000 | 0.07 | 0.00 | 2016-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,959,735 | 16,000 | 0.15 | 0.00 | 2016-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,881,107 | 10,000 | 0.10 | 0.00 | 2016-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,649 | 8,000 | 0.02 | 0.00 | 2016-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,111 | 5,230 | 0.07 | 0.00 | 2016-11-22 |
| 22 | B01610 | KGI ASIA LTD | 6,538,285 | 3,000 | 0.08 | 0.00 | 2016-11-22 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 492,177 | 2,277 | 0.01 | 0.00 | 2016-11-22 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 443,242 | 1,012 | 0.01 | 0.00 | 2016-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,082,429 | 1,000 | 0.04 | 0.00 | 2016-11-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,273 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 346,850 | 617 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 932,140 | 400 | 0.01 | 0.00 | 2016-11-22 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,040,601 | 88 | 0.01 | 0.00 | 2016-11-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 75,376 | -221 | 0.00 | -0.00 | 2016-11-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 746,306 | -400 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,699,917 | -400 | 0.02 | -0.00 | 2016-11-22 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,087 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,374 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 291,052 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 36 | B01550 | HUAYU SECURITIES LTD | 168,021 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 100,253 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,797,795 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,546,116 | -5,000 | 0.60 | -0.00 | 2016-11-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,509,143 | -5,000 | 0.10 | -0.00 | 2016-11-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,001,241 | -9,000 | 0.04 | -0.00 | 2016-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,599,008 | -10,000 | 0.09 | -0.00 | 2016-11-22 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 12,601,049 | -10,000 | 0.16 | -0.00 | 2016-11-22 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 533,644 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,397,776 | -10,961 | 0.28 | -0.00 | 2016-11-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,527,669 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 47 | B01282 | CHELSEA SECURITIES LTD | 302,680 | -15,156 | 0.00 | -0.00 | 2016-11-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 29,229,092 | -16,200 | 0.38 | -0.00 | 2016-11-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,758,573 | -18,000 | 1.58 | -0.00 | 2016-11-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,641,604 | -19,000 | 0.15 | -0.00 | 2016-11-22 |
| 51 | B01428 | HIP HING SECURITIES LTD | 1,581,435 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 10,058,908 | -26,000 | 0.13 | -0.00 | 2016-11-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,899 | -30,000 | 0.03 | -0.00 | 2016-11-22 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 580,563 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,818 | -40,948 | 0.06 | -0.00 | 2016-11-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,619,807 | -41,000 | 0.09 | -0.00 | 2016-11-22 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 652,291 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,805,357 | -65,600 | 1.93 | -0.00 | 2016-11-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,705,767 | -207,400 | 0.09 | -0.00 | 2016-11-22 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -290,000 | -0.00 | 2016-11-22 | |
| 61 | C00010 | CITIBANK N.A. | 320,937,679 | -596,394 | 4.16 | -0.01 | 2016-11-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,963,967 | -859,099 | 10.03 | -0.01 | 2016-11-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,915,629 | -1,802,772 | 15.34 | -0.02 | 2016-11-22 |
| 63 | Total changed named holdings | 3,872,859,706 | 2,506 | 50.17 | 0.00 | ||
| 374 | Unchanged named holdings | 243,566,999 | 0 | 3.16 | 0.00 | ||
| 437 | Total named holdings | 4,116,426,705 | 2,506 | 53.32 | 0.00 | ||
| 1,346 | Unnamed Investor Participants | 57,834,410 | 400 | 0.75 | 0.00 | ||
| 1,783 | Total securities in CCASS | 4,174,261,115 | 2,906 | 54.07 | 0.00 | ||
| Securities not in CCASS | 3,545,377,134 | -2,906 | 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 | 2016-11-18 |
| Volume | 8,706,919 |
| Turnover | 38,515,576 |
| Average price | 4.424 |
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