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 2016-12-16 to 2016-12-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,804,060 | 1,400,000 | 0.41 | 0.02 | 2016-12-19 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 10,501,608 | 1,300,000 | 0.14 | 0.02 | 2016-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 254,212,969 | 779,832 | 3.29 | 0.01 | 2016-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,202,116 | 660,000 | 0.61 | 0.01 | 2016-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,612,190 | 562,784 | 4.48 | 0.01 | 2016-12-19 |
| 6 | C00018 | HANG SENG BANK LTD | 117,681,662 | 500,000 | 1.52 | 0.01 | 2016-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,265,382 | 230,000 | 0.22 | 0.00 | 2016-12-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 61,478,532 | 216,155 | 0.80 | 0.00 | 2016-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,341 | 204,000 | 0.02 | 0.00 | 2016-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,811,795 | 110,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,070,272 | 101,000 | 0.39 | 0.00 | 2016-12-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,103,510 | 60,000 | 0.33 | 0.00 | 2016-12-19 |
| 13 | C00093 | BNP PARIBAS | 156,690,612 | 42,666 | 2.03 | 0.00 | 2016-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,171,369 | 41,000 | 1.93 | 0.00 | 2016-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,975 | 31,320 | 0.04 | 0.00 | 2016-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 106,692 | 30,204 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,797,739 | 27,000 | 0.11 | 0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,835,822 | 26,891 | 0.10 | 0.00 | 2016-12-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,629,216 | 20,000 | 0.09 | 0.00 | 2016-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,909,247 | 20,000 | 0.26 | 0.00 | 2016-12-19 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 339,249 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,125,376 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 430,373 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,478,143 | 20,000 | 0.10 | 0.00 | 2016-12-19 |
| 25 | C00010 | CITIBANK N.A. | 312,951,759 | 15,463 | 4.05 | 0.00 | 2016-12-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,066,323 | 11,000 | 0.07 | 0.00 | 2016-12-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,962,250 | 10,000 | 0.18 | 0.00 | 2016-12-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 638,843 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 12,501,049 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,328,684 | 9,716 | 0.28 | 0.00 | 2016-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,932,507 | 9,400 | 0.10 | 0.00 | 2016-12-19 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,310,202 | 7,000 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,050,908 | 7,000 | 0.13 | 0.00 | 2016-12-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,770 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,082 | 1,776 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 474,401 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,299,176 | 109 | 0.02 | 0.00 | 2016-12-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 933,067 | -200 | 0.01 | -0.00 | 2016-12-19 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 1,697,468 | -400 | 0.02 | -0.00 | 2016-12-19 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,999 | -400 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,296 | -600 | 0.00 | -0.00 | 2016-12-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,376 | -963 | 0.00 | -0.00 | 2016-12-19 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 74,192 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,551,383 | -1,400 | 0.25 | -0.00 | 2016-12-19 |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,730,772 | -4,000 | 0.18 | -0.00 | 2016-12-19 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,856 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,215 | -5,000 | 0.07 | -0.00 | 2016-12-19 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 142,489 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,646 | -6,000 | 0.04 | -0.00 | 2016-12-19 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 415,709 | -6,600 | 0.01 | -0.00 | 2016-12-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,005 | -8,000 | 0.03 | -0.00 | 2016-12-19 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,085,151 | -10,000 | 0.03 | -0.00 | 2016-12-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,243 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 57 | B01462 | MANGO FINANCIAL LTD | 385,552 | -10,537 | 0.00 | -0.00 | 2016-12-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,583,469 | -11,000 | 0.02 | -0.00 | 2016-12-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,395,045 | -12,000 | 0.10 | -0.00 | 2016-12-19 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,836 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 61 | B01138 | CLSA LTD | 64,179 | -21,000 | 0.00 | -0.00 | 2016-12-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,176 | -23,058 | 0.11 | -0.00 | 2016-12-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,735,586 | -24,000 | 0.24 | -0.00 | 2016-12-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,877,474 | -27,000 | 0.06 | -0.00 | 2016-12-19 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,130,142 | -73,000 | 0.01 | -0.00 | 2016-12-19 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 554,735 | -96,000 | 0.01 | -0.00 | 2016-12-19 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,009,910 | -243,040 | 1.57 | -0.00 | 2016-12-19 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,071 | -400,000 | 0.00 | -0.01 | 2016-12-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,759,550 | -650,000 | 0.02 | -0.01 | 2016-12-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,246 | -1,000,000 | 0.02 | -0.01 | 2016-12-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,837,648 | -1,384,963 | 15.70 | -0.02 | 2016-12-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,392,117 | -2,534,916 | 10.11 | -0.03 | 2016-12-19 |
| 72 | Total changed named holdings | 3,907,309,807 | -38,761 | 50.62 | -0.00 | ||
| 367 | Unchanged named holdings | 209,540,181 | 0 | 2.71 | 0.00 | ||
| 439 | Total named holdings | 4,116,849,988 | -38,761 | 53.33 | 0.00 | ||
| 1,346 | Unnamed Investor Participants | 57,839,130 | 0 | 0.75 | 0.00 | ||
| 1,785 | Total securities in CCASS | 4,174,689,118 | -38,761 | 54.08 | -0.00 | ||
| Securities not in CCASS | 3,544,949,131 | 38,761 | 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 | 2016-12-15 |
| Volume | 8,273,253 |
| Turnover | 36,454,897 |
| Average price | 4.406 |
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