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 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 321,115,807 | 4,597,801 | 4.16 | 0.06 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,823,922 | 1,211,316 | 16.02 | 0.02 | 2017-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 1,203,000 | 0.05 | 0.02 | 2017-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,541 | 656,000 | 0.02 | 0.01 | 2017-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,359,550 | 616,000 | 0.03 | 0.01 | 2017-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,618,571 | 404,274 | 0.05 | 0.01 | 2017-01-16 |
| 7 | C00093 | BNP PARIBAS | 156,788,310 | 389,633 | 2.03 | 0.01 | 2017-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,948,997 | 349,000 | 4.13 | 0.00 | 2017-01-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,749,451 | 299,083 | 0.61 | 0.00 | 2017-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,903,282 | 277,000 | 0.22 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,822,371 | 265,000 | 0.40 | 0.00 | 2017-01-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,371,239 | 235,000 | 0.12 | 0.00 | 2017-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,474 | 205,000 | 0.07 | 0.00 | 2017-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,711 | 198,250 | 0.03 | 0.00 | 2017-01-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,896,318 | 187,014 | 0.02 | 0.00 | 2017-01-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,027,093 | 143,000 | 1.94 | 0.00 | 2017-01-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,575,266 | 111,000 | 1.55 | 0.00 | 2017-01-16 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 743,180 | 90,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,786,678 | 70,000 | 0.31 | 0.00 | 2017-01-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,096 | 53,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 561,373 | 35,000 | 0.01 | 0.00 | 2017-01-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,313,772 | 30,000 | 0.19 | 0.00 | 2017-01-16 |
| 23 | B01457 | MARS SECURITIES CO LTD | 894,582 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,001,424 | 29,000 | 0.10 | 0.00 | 2017-01-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,018,041 | 28,000 | 0.04 | 0.00 | 2017-01-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,551,566 | 28,000 | 0.10 | 0.00 | 2017-01-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,938,836 | 26,000 | 0.26 | 0.00 | 2017-01-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,844,421 | 25,000 | 0.02 | 0.00 | 2017-01-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 20,189,259 | 24,000 | 0.26 | 0.00 | 2017-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,835 | 21,000 | 0.04 | 0.00 | 2017-01-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,389 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,744,283 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 225,141 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 34 | B01209 | MASON SECURITIES LTD | 3,663,054 | 20,000 | 0.05 | 0.00 | 2017-01-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 715,665 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,212,243 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 37 | B01138 | CLSA LTD | 82,329 | 19,000 | 0.00 | 0.00 | 2017-01-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,631,762 | 15,000 | 0.24 | 0.00 | 2017-01-16 |
| 39 | B01610 | KGI ASIA LTD | 5,307,000 | 15,000 | 0.07 | 0.00 | 2017-01-16 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,896 | 12,000 | 0.00 | 0.00 | 2017-01-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,704,051 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,945,772 | 10,000 | 0.27 | 0.00 | 2017-01-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,053,202 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,015 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 45 | B01290 | SPS SECURITIES LTD | 500,477 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 12,491,049 | 10,000 | 0.16 | 0.00 | 2017-01-16 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 10,108,908 | 10,000 | 0.13 | 0.00 | 2017-01-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 56,434 | 9,637 | 0.00 | 0.00 | 2017-01-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,606,149 | 5,336 | 0.02 | 0.00 | 2017-01-16 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 936,798 | 5,207 | 0.01 | 0.00 | 2017-01-16 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 89,253 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 259,145 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 53 | B01647 | TRUTH SECURITIES LTD | 318,829 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,121,329 | 4,000 | 0.16 | 0.00 | 2017-01-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,770 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,677 | 2,861 | 0.03 | 0.00 | 2017-01-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,630,449 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,574,323 | 1,000 | 0.07 | 0.00 | 2017-01-16 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,341,339 | 600 | 0.02 | 0.00 | 2017-01-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,134,928 | 20 | 0.01 | 0.00 | 2017-01-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,832,169 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 301,652 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,370,001 | -3,000 | 0.15 | -0.00 | 2017-01-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,449,795 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 739,223 | -4,283 | 0.01 | -0.00 | 2017-01-16 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 270,065 | -7,000 | 0.00 | -0.00 | 2017-01-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 14,074,850 | -7,600 | 0.18 | -0.00 | 2017-01-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,509,576 | -26,000 | 0.12 | -0.00 | 2017-01-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,504,718 | -30,290 | 0.08 | -0.00 | 2017-01-16 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,836 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 254,118,181 | -98,000 | 3.29 | -0.00 | 2017-01-16 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,686,416 | -472,000 | 0.09 | -0.01 | 2017-01-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,870 | -1,739,738 | 0.03 | -0.02 | 2017-01-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,075,158 | -2,083,054 | 9.96 | -0.03 | 2017-01-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 60,675,149 | -2,993,200 | 0.79 | -0.04 | 2017-01-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,974,969 | -4,605,953 | 1.07 | -0.06 | 2017-01-16 |
| 78 | Total changed named holdings | 3,868,276,963 | 21,914 | 50.11 | 0.00 | ||
| 360 | Unchanged named holdings | 320,453,364 | 0 | 4.15 | 0.00 | ||
| 438 | Total named holdings | 4,188,730,327 | 21,914 | 54.26 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 58,135,730 | -175,336 | 0.75 | -0.00 | ||
| 1,785 | Total securities in CCASS | 4,246,866,057 | -153,422 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,472,772,192 | 153,422 | 44.99 | 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 | 2017-01-12 |
| Volume | 24,156,656 |
| Turnover | 107,540,002 |
| Average price | 4.452 |
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