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 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,049,406 | 3,019,836 | 4.47 | 0.04 | 2016-12-16 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 9,201,608 | 1,037,000 | 0.12 | 0.01 | 2016-12-16 |
| 3 | C00018 | HANG SENG BANK LTD | 117,181,662 | 800,440 | 1.52 | 0.01 | 2016-12-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 61,262,377 | 689,844 | 0.79 | 0.01 | 2016-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,969,272 | 533,000 | 0.39 | 0.01 | 2016-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,377,234 | 473,058 | 0.11 | 0.01 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,222,611 | 394,560 | 15.72 | 0.01 | 2016-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,655 | 331,485 | 0.04 | 0.00 | 2016-12-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 650,735 | 262,966 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,407,045 | 262,480 | 0.10 | 0.00 | 2016-12-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,409,550 | 250,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,252,950 | 247,040 | 1.57 | 0.00 | 2016-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,759,586 | 99,560 | 0.24 | 0.00 | 2016-12-16 |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 67,040 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01138 | CLSA LTD | 85,179 | 21,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 293,052 | 11,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,552,783 | 10,000 | 0.25 | 0.00 | 2016-12-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 410,373 | 9,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,321,005 | 8,704 | 0.03 | 0.00 | 2016-12-16 |
| 20 | B01267 | WINFULL SECURITIES LTD | 648,784 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,808,931 | 4,000 | 0.10 | 0.00 | 2016-12-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,956,646 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,734,772 | 1,418 | 0.18 | 0.00 | 2016-12-16 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 933,267 | 600 | 0.01 | 0.00 | 2016-12-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,892,895 | -400 | 0.04 | -0.00 | 2016-12-16 |
| 28 | B01385 | FAIRWIN BROKING LTD | 51,192 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,462 | -1,800 | 0.01 | -0.00 | 2016-12-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,404,060 | -4,000 | 0.39 | -0.00 | 2016-12-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,299,067 | -4,000 | 0.02 | -0.00 | 2016-12-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,775 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,339 | -7,037 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,594,469 | -8,000 | 0.02 | -0.00 | 2016-12-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,542,116 | -8,000 | 0.60 | -0.00 | 2016-12-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,881,624 | -10,000 | 0.10 | -0.00 | 2016-12-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,788 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,303,202 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 386,471 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 12,491,049 | -10,000 | 0.16 | -0.00 | 2016-12-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,284,048 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,399 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,181,096 | -14,000 | 0.04 | -0.00 | 2016-12-16 |
| 44 | B01610 | KGI ASIA LTD | 5,318,285 | -18,000 | 0.07 | -0.00 | 2016-12-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,318,968 | -19,000 | 0.28 | -0.00 | 2016-12-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,050,212 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,105,376 | -20,000 | 0.05 | -0.00 | 2016-12-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,202,243 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,976,641 | -26,800 | 0.04 | -0.00 | 2016-12-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 76,488 | -29,553 | 0.00 | -0.00 | 2016-12-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 19,889,247 | -30,000 | 0.26 | -0.00 | 2016-12-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,609,216 | -40,000 | 0.09 | -0.00 | 2016-12-16 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,055,323 | -69,000 | 0.07 | -0.00 | 2016-12-16 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,096 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 253,433,137 | -128,857 | 3.28 | -0.00 | 2016-12-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,474 | -147,000 | 0.06 | -0.00 | 2016-12-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 25,043,510 | -170,000 | 0.32 | -0.00 | 2016-12-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,130,369 | -248,336 | 1.93 | -0.00 | 2016-12-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,341 | -423,000 | 0.02 | -0.01 | 2016-12-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,035,382 | -483,000 | 0.22 | -0.01 | 2016-12-16 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 439,071 | -500,000 | 0.01 | -0.01 | 2016-12-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,927,033 | -703,100 | 10.14 | -0.01 | 2016-12-16 |
| 63 | C00093 | BNP PARIBAS | 156,647,946 | -2,089,801 | 2.03 | -0.03 | 2016-12-16 |
| 64 | C00010 | CITIBANK N.A. | 312,936,296 | -3,098,185 | 4.05 | -0.04 | 2016-12-16 |
| 64 | Total changed named holdings | 3,872,061,229 | 2,122 | 50.16 | 0.00 | ||
| 375 | Unchanged named holdings | 244,827,520 | 0 | 3.17 | 0.00 | ||
| 439 | Total named holdings | 4,116,888,749 | 2,122 | 53.33 | 0.00 | ||
| 1,346 | Unnamed Investor Participants | 57,839,130 | 0 | 0.75 | 0.00 | ||
| 1,785 | Total securities in CCASS | 4,174,727,879 | 2,122 | 54.08 | 0.00 | ||
| Securities not in CCASS | 3,544,910,370 | -2,122 | 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 | 2016-12-14 |
| Volume | 14,408,227 |
| Turnover | 64,246,382 |
| Average price | 4.459 |
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