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 2016-12-22 to 2016-12-23
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 | 1,220,025,673 | 6,781,400 | 15.80 | 0.09 | 2016-12-23 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 6,430,608 | 2,883,000 | 0.08 | 0.04 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,276 | 1,691,000 | 0.12 | 0.02 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 314,903,655 | 1,309,133 | 4.08 | 0.02 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,609,100 | 1,269,870 | 10.07 | 0.02 | 2016-12-23 |
| 6 | B01138 | CLSA LTD | 1,254,329 | 1,191,000 | 0.02 | 0.02 | 2016-12-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,137 | 600,000 | 0.01 | 0.01 | 2016-12-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,399,152 | 424,528 | 0.11 | 0.01 | 2016-12-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,141 | 400,600 | 0.02 | 0.01 | 2016-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,766,353 | 202,490 | 1.94 | 0.00 | 2016-12-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,649,323 | 189,000 | 0.07 | 0.00 | 2016-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,423,027 | 153,906 | 0.11 | 0.00 | 2016-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,911,186 | 150,000 | 0.24 | 0.00 | 2016-12-23 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 993,180 | 130,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01350 | S. W. WOO & CO LTD | 1,660,200 | 120,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,350,272 | 110,000 | 0.39 | 0.00 | 2016-12-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,305,116 | 95,000 | 0.61 | 0.00 | 2016-12-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,375,190 | 61,200 | 1.57 | 0.00 | 2016-12-23 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 620,563 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 572,199 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,030,307 | 50,000 | 0.10 | 0.00 | 2016-12-23 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,105,908 | 40,000 | 0.13 | 0.00 | 2016-12-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,064,684 | 30,000 | 0.27 | 0.00 | 2016-12-23 |
| 25 | C00102 | MACQUARIE BANK LTD | 933,142 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,370,814 | 22,000 | 0.15 | 0.00 | 2016-12-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,096 | 21,657 | 0.03 | 0.00 | 2016-12-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,704,283 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 160,251 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,455,576 | 16,000 | 0.12 | 0.00 | 2016-12-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,795 | 16,000 | 0.02 | 0.00 | 2016-12-23 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 161,061 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 461,945 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 397,301 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,999 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 95,253 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01610 | KGI ASIA LTD | 5,329,885 | 5,000 | 0.07 | 0.00 | 2016-12-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 254,018,969 | 5,000 | 3.29 | 0.00 | 2016-12-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,376 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,666,383 | 4,000 | 0.25 | 0.00 | 2016-12-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,535,566 | 3,423 | 0.10 | 0.00 | 2016-12-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,005 | 3,000 | 0.03 | 0.00 | 2016-12-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,927,835 | 3,000 | 0.04 | 0.00 | 2016-12-23 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,033,683 | 1,000 | 0.07 | 0.00 | 2016-12-23 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,371 | 94 | 0.02 | 0.00 | 2016-12-23 |
| 48 | B01567 | PRIME SECURITIES LTD | 283,366 | -12 | 0.00 | -0.00 | 2016-12-23 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,076,351 | -600 | 0.01 | -0.00 | 2016-12-23 |
| 50 | B01209 | MASON SECURITIES LTD | 3,673,207 | -600 | 0.05 | -0.00 | 2016-12-23 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 932,267 | -800 | 0.01 | -0.00 | 2016-12-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,628,449 | -1,000 | 0.02 | -0.00 | 2016-12-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,474 | -2,000 | 0.07 | -0.00 | 2016-12-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,188,096 | -2,000 | 0.04 | -0.00 | 2016-12-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,978 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,717,216 | -5,000 | 0.09 | -0.00 | 2016-12-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,224,276 | -5,000 | 0.20 | -0.00 | 2016-12-23 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,493 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,968 | -10,000 | 0.02 | -0.00 | 2016-12-23 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,246 | -10,000 | 0.02 | -0.00 | 2016-12-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,936,824 | -13,423 | 0.26 | -0.00 | 2016-12-23 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 12,531,049 | -20,000 | 0.16 | -0.00 | 2016-12-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 781,373 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 86,443 | -21,278 | 0.00 | -0.00 | 2016-12-23 |
| 65 | C00018 | HANG SENG BANK LTD | 118,142,662 | -40,000 | 1.53 | -0.00 | 2016-12-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,123,736 | -41,000 | 0.13 | -0.00 | 2016-12-23 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,833,421 | -46,000 | 0.02 | -0.00 | 2016-12-23 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,677 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 24,032,510 | -121,000 | 0.31 | -0.00 | 2016-12-23 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,058,742 | -160,993 | 0.04 | -0.00 | 2016-12-23 |
| 71 | C00093 | BNP PARIBAS | 155,542,629 | -207,428 | 2.01 | -0.00 | 2016-12-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 67,562,400 | -386,416 | 0.88 | -0.01 | 2016-12-23 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,849,828 | -17,175,344 | 4.12 | -0.22 | 2016-12-23 |
| 73 | Total changed named holdings | 3,866,376,849 | -98,593 | 50.08 | -0.00 | ||
| 366 | Unchanged named holdings | 242,377,964 | 0 | 3.14 | 0.00 | ||
| 439 | Total named holdings | 4,108,754,813 | -98,593 | 53.22 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 57,930,826 | 0 | 0.75 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,166,685,639 | -98,593 | 53.98 | -0.00 | ||
| Securities not in CCASS | 3,552,952,610 | 98,593 | 46.02 | 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 | 2016-12-21 |
| Volume | 28,844,016 |
| Turnover | 122,542,723 |
| Average price | 4.248 |
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