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 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,809,660 | 474,092 | 15.79 | 0.01 | 2016-12-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,199,141 | 420,000 | 0.03 | 0.01 | 2016-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,857,345 | 223,000 | 0.13 | 0.00 | 2016-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,739,136 | 213,000 | 0.14 | 0.00 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,234,903 | 184,400 | 1.95 | 0.00 | 2016-12-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,967,715 | 155,800 | 0.12 | 0.00 | 2016-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,982,276 | 140,000 | 0.21 | 0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,899 | 131,709 | 0.04 | 0.00 | 2016-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 67,833,569 | 126,964 | 0.88 | 0.00 | 2016-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,328,373 | 116,000 | 4.11 | 0.00 | 2016-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,645,825 | 94,798 | 0.11 | 0.00 | 2016-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,802,969 | 92,000 | 3.29 | 0.00 | 2016-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,450,533 | 83,000 | 0.39 | 0.00 | 2016-12-30 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,731 | 80,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,154,684 | 60,000 | 0.27 | 0.00 | 2016-12-30 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 503,180 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,770 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,217,323 | 46,000 | 0.08 | 0.00 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,706,562 | 37,000 | 0.24 | 0.00 | 2016-12-30 |
| 20 | C00010 | CITIBANK N.A. | 316,356,981 | 22,870 | 4.10 | 0.00 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,211,822 | 22,000 | 0.04 | 0.00 | 2016-12-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,724,283 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,155,525 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,917,510 | 15,000 | 0.31 | 0.00 | 2016-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,747,416 | 14,200 | 0.09 | 0.00 | 2016-12-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 942,811 | 10,280 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 986,782 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,605,008 | 10,000 | 0.09 | 0.00 | 2016-12-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,421,814 | 10,000 | 0.15 | 0.00 | 2016-12-30 |
| 30 | B01606 | EWARTON SECURITIES LTD | 76,439 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,813 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,681,383 | 10,000 | 0.25 | 0.00 | 2016-12-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 299,145 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01665 | WINSOME STOCK CO LTD | 267,725 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,080,441 | 6,000 | 0.04 | 0.00 | 2016-12-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 393,301 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 654,784 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01483 | BULLISH SECURITIES LTD | 337,170 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 140,799 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,314,116 | 5,000 | 0.61 | 0.00 | 2016-12-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,089,151 | 4,000 | 0.03 | 0.00 | 2016-12-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,663,449 | 3,000 | 0.02 | 0.00 | 2016-12-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,538,566 | 3,000 | 0.10 | 0.00 | 2016-12-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,898 | 2,920 | 0.01 | 0.00 | 2016-12-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,041 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 19,988,424 | 2,000 | 0.26 | 0.00 | 2016-12-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,477,576 | 2,000 | 0.12 | 0.00 | 2016-12-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,479 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,331,647 | 802 | 0.02 | 0.00 | 2016-12-30 |
| 51 | C00018 | HANG SENG BANK LTD | 118,143,109 | 447 | 1.53 | 0.00 | 2016-12-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 96,568 | -384 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,474 | -1,000 | 0.07 | -0.00 | 2016-12-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,679,117 | -2,200 | 0.02 | -0.00 | 2016-12-30 |
| 55 | B01282 | CHELSEA SECURITIES LTD | 299,384 | -3,296 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,968 | -14,000 | 0.02 | -0.00 | 2016-12-30 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,973 | -21,000 | 0.01 | -0.00 | 2016-12-30 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,710 | -23,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 219,987 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 60 | C00093 | BNP PARIBAS | 154,700,269 | -61,413 | 2.00 | -0.00 | 2016-12-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 736,373 | -90,000 | 0.01 | -0.00 | 2016-12-30 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,803,988 | -116,000 | 0.04 | -0.00 | 2016-12-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,017,424 | -405,528 | 0.10 | -0.01 | 2016-12-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,795 | -480,000 | 0.02 | -0.01 | 2016-12-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,558,431 | -802,800 | 1.56 | -0.01 | 2016-12-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,910,195 | -999,214 | 10.05 | -0.01 | 2016-12-30 |
| 66 | Total changed named holdings | 3,828,354,658 | -2,553 | 49.59 | -0.00 | ||
| 372 | Unchanged named holdings | 280,105,950 | 0 | 3.63 | 0.00 | ||
| 438 | Total named holdings | 4,108,460,608 | -2,553 | 53.22 | 0.00 | ||
| 1,346 | Unnamed Investor Participants | 57,929,826 | 0 | 0.75 | 0.00 | ||
| 1,784 | Total securities in CCASS | 4,166,390,434 | -2,553 | 53.97 | -0.00 | ||
| Securities not in CCASS | 3,553,247,815 | 2,553 | 46.03 | 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 | 2016-12-28 |
| Volume | 4,923,698 |
| Turnover | 20,711,005 |
| Average price | 4.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy