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 2017-01-12 to 2017-01-13
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 | 1,235,612,606 | 9,728,780 | 16.01 | 0.13 | 2017-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,391,000 | 983,000 | 0.03 | 0.01 | 2017-01-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,453,795 | 486,000 | 0.03 | 0.01 | 2017-01-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,283,772 | 464,000 | 0.19 | 0.01 | 2017-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,158,212 | 315,598 | 9.99 | 0.00 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,608 | 251,159 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,108,801 | 180,000 | 0.03 | 0.00 | 2017-01-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,003,142 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,165,259 | 50,000 | 0.26 | 0.00 | 2017-01-13 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,753,400 | 50,000 | 0.02 | 0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,557,371 | 30,638 | 0.40 | 0.00 | 2017-01-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 443,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,724,283 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 455,230 | 13,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 610,726 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 703,843 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,096 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,739 | 1,008 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,087,107 | -800 | 0.10 | -0.00 | 2017-01-13 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 360,183 | -800 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 931,591 | -1,600 | 0.01 | -0.00 | 2017-01-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,082,450 | -2,000 | 0.18 | -0.00 | 2017-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,835 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,847 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,984,895 | -4,000 | 0.03 | -0.00 | 2017-01-13 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,364 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01209 | MASON SECURITIES LTD | 3,643,054 | -4,600 | 0.05 | -0.00 | 2017-01-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,117,329 | -4,892 | 0.16 | -0.00 | 2017-01-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 314,533 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 156,061 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 84,253 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 472,321 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 254,145 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 451,305 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,043,202 | -7,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 145,651 | -7,600 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 176,700 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,492,599 | -10,000 | 0.41 | -0.00 | 2017-01-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,054,816 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 220,744 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,243 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 43 | B01416 | VC BROKERAGE LTD | 941,752 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,694,051 | -11,000 | 0.02 | -0.00 | 2017-01-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,389 | -15,000 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01608 | OPEN SECURITIES LTD | 105,200 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,373,001 | -16,000 | 0.15 | -0.00 | 2017-01-13 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 10,098,908 | -17,000 | 0.13 | -0.00 | 2017-01-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 254,216,181 | -19,474 | 3.29 | -0.00 | 2017-01-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 695,665 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,659,117 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,055,158 | -20,000 | 0.03 | -0.00 | 2017-01-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 8,373,808 | -20,000 | 0.11 | -0.00 | 2017-01-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 526,373 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,523,566 | -20,000 | 0.10 | -0.00 | 2017-01-13 |
| 56 | B01458 | YICKO SECURITIES LTD | 349,724 | -24,000 | 0.00 | -0.00 | 2017-01-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,972,424 | -26,000 | 0.10 | -0.00 | 2017-01-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,535,576 | -26,000 | 0.12 | -0.00 | 2017-01-13 |
| 59 | C00093 | BNP PARIBAS | 156,398,677 | -26,730 | 2.03 | -0.00 | 2017-01-13 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-01-13 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,628,449 | -29,000 | 0.02 | -0.00 | 2017-01-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,935,772 | -29,400 | 0.27 | -0.00 | 2017-01-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 46,797 | -29,915 | 0.00 | -0.00 | 2017-01-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,215,174 | -30,000 | 0.03 | -0.00 | 2017-01-13 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,857,095 | -36,009 | 0.05 | -0.00 | 2017-01-13 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,912,836 | -36,547 | 0.26 | -0.00 | 2017-01-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,214,297 | -40,000 | 0.04 | -0.00 | 2017-01-13 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,015 | -40,000 | 0.07 | -0.00 | 2017-01-13 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 12,481,049 | -45,000 | 0.16 | -0.00 | 2017-01-13 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,573,323 | -55,000 | 0.07 | -0.00 | 2017-01-13 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,357 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 72 | B01868 | JIMEI SECURITIES LTD | 55,619 | -70,000 | 0.00 | -0.00 | 2017-01-13 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,957,474 | -72,000 | 0.06 | -0.00 | 2017-01-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,158,416 | -78,000 | 0.09 | -0.00 | 2017-01-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,833,169 | -78,000 | 0.04 | -0.00 | 2017-01-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,616,762 | -81,000 | 0.24 | -0.00 | 2017-01-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,450,368 | -84,000 | 0.60 | -0.00 | 2017-01-13 |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 800 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,976,915 | -102,000 | 0.12 | -0.00 | 2017-01-13 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,990,041 | -110,000 | 0.04 | -0.00 | 2017-01-13 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,709,304 | -140,000 | 0.02 | -0.00 | 2017-01-13 |
| 83 | C00010 | CITIBANK N.A. | 316,518,006 | -159,270 | 4.10 | -0.00 | 2017-01-13 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,071 | -200,000 | 0.00 | -0.00 | 2017-01-13 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 23,716,678 | -217,200 | 0.31 | -0.00 | 2017-01-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,136,239 | -223,008 | 0.12 | -0.00 | 2017-01-13 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,884,093 | -235,429 | 1.94 | -0.00 | 2017-01-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,550 | -266,000 | 0.02 | -0.00 | 2017-01-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,461 | -530,613 | 0.03 | -0.01 | 2017-01-13 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,541 | -600,600 | 0.01 | -0.01 | 2017-01-13 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,626,282 | -753,000 | 0.22 | -0.01 | 2017-01-13 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,464,266 | -879,209 | 1.55 | -0.01 | 2017-01-13 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,599,997 | -1,059,955 | 4.13 | -0.01 | 2017-01-13 |
| 94 | C00074 | DEUTSCHE BANK AG | 63,668,349 | -2,134,396 | 0.82 | -0.03 | 2017-01-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,580,922 | -3,723,136 | 1.13 | -0.05 | 2017-01-13 |
| 95 | Total changed named holdings | 3,928,377,168 | -190,000 | 50.89 | -0.00 | ||
| 343 | Unchanged named holdings | 260,331,245 | 0 | 3.37 | 0.00 | ||
| 438 | Total named holdings | 4,188,708,413 | -190,000 | 54.26 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 58,311,066 | 0 | 0.76 | 0.00 | ||
| 1,785 | Total securities in CCASS | 4,247,019,479 | -190,000 | 55.02 | -0.00 | ||
| Securities not in CCASS | 3,472,618,770 | 190,000 | 44.98 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 15,869,713 |
| Turnover | 71,556,354 |
| Average price | 4.509 |
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