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 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,471,435 | 4,599,828 | 15.64 | 0.06 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,941,098 | 3,664,814 | 4.52 | 0.05 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 321,526,341 | 803,726 | 4.17 | 0.01 | 2016-12-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,293,202 | 450,000 | 0.02 | 0.01 | 2016-12-13 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 539,071 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,885,690 | 99,000 | 0.23 | 0.00 | 2016-12-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,212,246 | 80,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 72,677 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,987,323 | 31,000 | 0.06 | 0.00 | 2016-12-13 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,398 | 28,640 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 518,769 | 22,746 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,312,301 | 18,000 | 0.03 | 0.00 | 2016-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,586,215 | 10,000 | 0.07 | 0.00 | 2016-12-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 698,582 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 337,301 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 473,401 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 29,409,190 | 2,736 | 0.38 | 0.00 | 2016-12-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,041 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,775 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,094 | 1,360 | 0.02 | 0.00 | 2016-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,559,469 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 23 | B01209 | MASON SECURITIES LTD | 3,659,204 | 1,000 | 0.05 | 0.00 | 2016-12-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 567,491 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 47,004 | -38 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,030,212 | -211 | 0.01 | -0.00 | 2016-12-13 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,726 | -800 | 0.01 | -0.00 | 2016-12-13 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,019 | -999 | 0.00 | -0.00 | 2016-12-13 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-12-13 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,105,312 | -2,000 | 0.16 | -0.00 | 2016-12-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,978,895 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,322,576 | -5,000 | 0.12 | -0.00 | 2016-12-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,212,243 | -6,000 | 0.02 | -0.00 | 2016-12-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,149,096 | -8,000 | 0.04 | -0.00 | 2016-12-13 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 75,803 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,795 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 19,950,047 | -10,000 | 0.26 | -0.00 | 2016-12-13 |
| 39 | B01645 | SELINA & CO LTD | 92,909 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 381,373 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,770,739 | -10,000 | 0.11 | -0.00 | 2016-12-13 |
| 42 | C00018 | HANG SENG BANK LTD | 116,395,005 | -16,000 | 1.51 | -0.00 | 2016-12-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,787,683 | -18,000 | 0.06 | -0.00 | 2016-12-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 467,305 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 6,079,608 | -21,000 | 0.08 | -0.00 | 2016-12-13 |
| 46 | B01776 | AIF SECURITIES LTD | 229,659 | -28,640 | 0.00 | -0.00 | 2016-12-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,957,474 | -32,000 | 0.06 | -0.00 | 2016-12-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,759,550 | -35,000 | 0.02 | -0.00 | 2016-12-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,580,216 | -36,000 | 0.09 | -0.00 | 2016-12-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 25,035,510 | -40,000 | 0.32 | -0.00 | 2016-12-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,500,026 | -45,000 | 0.24 | -0.00 | 2016-12-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,999 | -46,388 | 0.03 | -0.00 | 2016-12-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,358,060 | -50,000 | 0.39 | -0.00 | 2016-12-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,576,201 | -62,000 | 0.10 | -0.00 | 2016-12-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,991,309 | -62,560 | 1.93 | -0.00 | 2016-12-13 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 253,727,915 | -74,879 | 3.29 | -0.00 | 2016-12-13 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,376,142 | -107,000 | 0.02 | -0.00 | 2016-12-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,328,676 | -149,197 | 10.15 | -0.00 | 2016-12-13 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,212,398 | -220,000 | 0.25 | -0.00 | 2016-12-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,303,755 | -237,900 | 0.08 | -0.00 | 2016-12-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,002,769 | -295,391 | 1.57 | -0.00 | 2016-12-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,199,814 | -319,790 | 0.15 | -0.00 | 2016-12-13 |
| 63 | C00093 | BNP PARIBAS | 160,277,785 | -436,894 | 2.08 | -0.01 | 2016-12-13 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,601 | -800,000 | 0.00 | -0.01 | 2016-12-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,447 | -1,120,000 | 0.01 | -0.01 | 2016-12-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,418,715 | -1,944,142 | 0.08 | -0.03 | 2016-12-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 60,241,434 | -3,602,421 | 0.78 | -0.05 | 2016-12-13 |
| 67 | Total changed named holdings | 3,810,923,519 | 98,600 | 49.37 | 0.00 | ||
| 371 | Unchanged named holdings | 305,448,029 | 0 | 3.96 | 0.00 | ||
| 438 | Total named holdings | 4,116,371,548 | 98,600 | 53.32 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 57,810,010 | -2,000 | 0.75 | -0.00 | ||
| 1,785 | Total securities in CCASS | 4,174,181,558 | 96,600 | 54.07 | 0.00 | ||
| Securities not in CCASS | 3,545,456,691 | -96,600 | 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 | 2016-12-09 |
| Volume | 11,288,452 |
| Turnover | 51,358,207 |
| Average price | 4.550 |
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