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 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,612,971 | 2,303,162 | 10.14 | 0.03 | 2016-12-06 |
| 2 | C00018 | HANG SENG BANK LTD | 116,420,805 | 1,040,000 | 1.51 | 0.01 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,125,560 | 789,711 | 15.55 | 0.01 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,636,942 | 631,111 | 4.48 | 0.01 | 2016-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,447 | 501,000 | 0.02 | 0.01 | 2016-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,055,690 | 365,000 | 0.25 | 0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,566,085 | 300,000 | 0.10 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,646 | 220,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 5,922,285 | 168,000 | 0.08 | 0.00 | 2016-12-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,550 | 150,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,580,866 | 147,000 | 0.24 | 0.00 | 2016-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,642,796 | 142,000 | 3.29 | 0.00 | 2016-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,044,264 | 129,000 | 1.93 | 0.00 | 2016-12-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,393,060 | 99,200 | 0.39 | 0.00 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,474 | 95,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,246 | 80,000 | 0.03 | 0.00 | 2016-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,985,510 | 60,000 | 0.32 | 0.00 | 2016-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,313,576 | 50,000 | 0.12 | 0.00 | 2016-12-06 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,775 | 46,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,313,945 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,983,047 | 26,000 | 0.26 | 0.00 | 2016-12-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,259,010 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,781,539 | 20,000 | 0.11 | 0.00 | 2016-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,505,398 | 15,000 | 0.25 | 0.00 | 2016-12-06 |
| 25 | B01483 | BULLISH SECURITIES LTD | 332,170 | 13,335 | 0.00 | 0.00 | 2016-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,142,108 | 13,000 | 0.12 | 0.00 | 2016-12-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,164 | 13,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,154,296 | 11,000 | 0.04 | 0.00 | 2016-12-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,317,776 | 10,000 | 0.28 | 0.00 | 2016-12-06 |
| 30 | B01450 | DL BROKERAGE LTD | 1,298,600 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,092 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 135,251 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | C00010 | CITIBANK N.A. | 321,691,141 | 7,129 | 4.17 | 0.00 | 2016-12-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 850,202 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,115,151 | 5,000 | 0.03 | 0.00 | 2016-12-06 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 327,140 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01209 | MASON SECURITIES LTD | 3,658,204 | 4,000 | 0.05 | 0.00 | 2016-12-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 46,989 | 1,051 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,770 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 40 | B01138 | CLSA LTD | 64,179 | 838 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,050,578 | 40 | 0.01 | 0.00 | 2016-12-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,811,295 | -2,000 | 0.04 | -0.00 | 2016-12-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,293,301 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,551,469 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 370,983 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,215 | -5,000 | 0.07 | -0.00 | 2016-12-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,519,285 | -28,166 | 1.57 | -0.00 | 2016-12-06 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 327,301 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,298,701 | -80,000 | 0.06 | -0.00 | 2016-12-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,527,655 | -97,000 | 0.07 | -0.00 | 2016-12-06 |
| 51 | C00102 | MACQUARIE BANK LTD | 1,323,142 | -110,000 | 0.02 | -0.00 | 2016-12-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,931,450 | -121,420 | 0.06 | -0.00 | 2016-12-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 408,023 | -129,000 | 0.01 | -0.00 | 2016-12-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,956,323 | -182,000 | 0.06 | -0.00 | 2016-12-06 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -235,000 | -0.00 | 2016-12-06 | |
| 56 | C00093 | BNP PARIBAS | 161,406,838 | -535,017 | 2.09 | -0.01 | 2016-12-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,083 | -1,480,758 | 0.12 | -0.02 | 2016-12-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 63,355,928 | -4,358,216 | 0.82 | -0.06 | 2016-12-06 |
| 58 | Total changed named holdings | 3,784,753,290 | 144,000 | 49.03 | 0.00 | ||
| 381 | Unchanged named holdings | 331,470,821 | 0 | 4.29 | 0.00 | ||
| 439 | Total named holdings | 4,116,224,111 | 144,000 | 53.32 | 0.00 | ||
| 1,348 | Unnamed Investor Participants | 57,862,010 | -96,000 | 0.75 | -0.00 | ||
| 1,787 | Total securities in CCASS | 4,174,086,121 | 48,000 | 54.07 | 0.00 | ||
| Securities not in CCASS | 3,545,552,128 | -48,000 | 45.93 | -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 | 2016-12-02 |
| Volume | 8,979,130 |
| Turnover | 40,400,402 |
| Average price | 4.499 |
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