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 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,864,740 | 1,148,674 | 15.31 | 0.01 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,615,839 | 991,819 | 0.16 | 0.01 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,697,199 | 788,542 | 10.01 | 0.01 | 2016-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,472,958 | 633,334 | 0.11 | 0.01 | 2016-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,104,277 | 319,000 | 0.25 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,188,085 | 248,000 | 0.09 | 0.00 | 2016-11-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,321,323 | 218,000 | 0.07 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,331,890 | 104,800 | 1.93 | 0.00 | 2016-11-30 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 357,301 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,649 | 68,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,483,582 | 60,200 | 0.38 | 0.00 | 2016-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,374 | 51,000 | 0.03 | 0.00 | 2016-11-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,104 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,581,669 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,718,604 | 47,000 | 0.15 | 0.00 | 2016-11-30 |
| 16 | C00010 | CITIBANK N.A. | 321,180,355 | 46,560 | 4.16 | 0.00 | 2016-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,041,384 | 40,000 | 0.32 | 0.00 | 2016-11-30 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,775 | 37,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 502,023 | 31,835 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,303,776 | 30,000 | 0.28 | 0.00 | 2016-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,176,096 | 26,000 | 0.04 | 0.00 | 2016-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,795 | 26,000 | 0.02 | 0.00 | 2016-11-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,727,216 | 25,809 | 0.09 | 0.00 | 2016-11-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,071,538 | 20,926 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,228,243 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 496,150 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,788 | 17,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,940 | 15,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 106,348 | 10,895 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 292,052 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,428,860 | 10,000 | 0.41 | 0.00 | 2016-11-30 |
| 32 | B01610 | KGI ASIA LTD | 6,556,285 | 10,000 | 0.08 | 0.00 | 2016-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,696,463 | 10,000 | 0.26 | 0.00 | 2016-11-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,945 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 35 | B01645 | SELINA & CO LTD | 102,909 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 264,819 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 10,048,908 | 10,000 | 0.13 | 0.00 | 2016-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,593,916 | 9,000 | 0.60 | 0.00 | 2016-11-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,702,866 | 8,425 | 0.24 | 0.00 | 2016-11-30 |
| 40 | None | SO MING TAK | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,770 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 446,945 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,702,917 | 3,000 | 0.02 | 0.00 | 2016-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,474 | 2,000 | 0.06 | 0.00 | 2016-11-30 |
| 45 | B01458 | YICKO SECURITIES LTD | 356,124 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,202 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,197 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 253,080,796 | 1,000 | 3.28 | 0.00 | 2016-11-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,720 | 457 | 0.01 | 0.00 | 2016-11-30 |
| 50 | B01280 | WING FAT SECURITIES LTD | 936,600 | -400 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 932,326 | -790 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,295 | -1,000 | 0.04 | -0.00 | 2016-11-30 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 312,510 | -1,457 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 85,863 | -1,600 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 608,498 | -1,653 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 754,758 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 443,230 | -3,012 | 0.01 | -0.00 | 2016-11-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,301 | -6,000 | 0.03 | -0.00 | 2016-11-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 900,202 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,563,215 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 513,644 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 833,180 | -10,198 | 0.01 | -0.00 | 2016-11-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,809,013 | -123,000 | 4.53 | -0.00 | 2016-11-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,541 | -288,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,943,660 | -298,775 | 0.10 | -0.00 | 2016-11-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,908,131 | -553,656 | 0.06 | -0.01 | 2016-11-30 |
| 67 | C00093 | BNP PARIBAS | 162,710,256 | -565,272 | 2.11 | -0.01 | 2016-11-30 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,348,851 | -1,126,867 | 1.58 | -0.01 | 2016-11-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 82,428,862 | -2,363,596 | 1.07 | -0.03 | 2016-11-30 |
| 69 | Total changed named holdings | 3,733,630,125 | -2,000 | 48.37 | -0.00 | ||
| 369 | Unchanged named holdings | 382,956,541 | 0 | 4.96 | 0.00 | ||
| 438 | Total named holdings | 4,116,586,666 | -2,000 | 53.33 | 0.00 | ||
| 1,348 | Unnamed Investor Participants | 57,852,410 | 8,000 | 0.75 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,174,439,076 | 6,000 | 54.08 | 0.00 | ||
| Securities not in CCASS | 3,545,199,173 | -6,000 | 45.92 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,897,688 |
| Turnover | 39,073,165 |
| Average price | 4.391 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy