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 2017-01-19 to 2017-01-20
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 | C00074 | DEUTSCHE BANK AG | 70,119,646 | 3,261,055 | 0.91 | 0.04 | 2017-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,270,780 | 1,909,261 | 0.11 | 0.02 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,371,790 | 899,674 | 16.09 | 0.01 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 317,477,687 | 473,806 | 4.11 | 0.01 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,757,005 | 212,000 | 1.11 | 0.00 | 2017-01-20 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,703,569 | 200,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,868,535 | 85,973 | 0.24 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,137,835 | 85,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,389,576 | 53,000 | 0.12 | 0.00 | 2017-01-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,786,338 | 48,000 | 0.41 | 0.00 | 2017-01-20 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,375,560 | 45,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,267,956 | 38,000 | 1.58 | 0.00 | 2017-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,915,953 | 26,286 | 0.27 | 0.00 | 2017-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,488 | 17,246 | 0.05 | 0.00 | 2017-01-20 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 287,065 | 17,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,688 | 15,000 | 0.10 | 0.00 | 2017-01-20 |
| 17 | B01610 | KGI ASIA LTD | 5,284,000 | 15,000 | 0.07 | 0.00 | 2017-01-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,846,169 | 14,000 | 0.04 | 0.00 | 2017-01-20 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,854,421 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 22,624 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,667,678 | 9,000 | 0.31 | 0.00 | 2017-01-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,975,850 | 7,000 | 0.18 | 0.00 | 2017-01-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 217,587 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,710 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 941,844 | 4,627 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,005 | 3,000 | 0.03 | 0.00 | 2017-01-20 |
| 27 | B01664 | ROOFER SECURITIES LTD | 55,383 | 1,631 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 46,669 | 192 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 69,454 | -200 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01129 | WOCOM SECURITIES LTD | 210,101 | -200 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,094,851 | -467 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,960 | -540 | 0.02 | -0.00 | 2017-01-20 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 868,150 | -600 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 152,814 | -800 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-20 | |
| 36 | B01450 | DL BROKERAGE LTD | 1,302,600 | -1,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 606,726 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,258 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,041 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,575,000 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,202 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,695,449 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 43 | B01209 | MASON SECURITIES LTD | 3,631,054 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 131,407 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 440,822 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,508,566 | -4,000 | 0.10 | -0.00 | 2017-01-20 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,328,601 | -5,000 | 0.15 | -0.00 | 2017-01-20 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 12,426,049 | -5,000 | 0.16 | -0.00 | 2017-01-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,784,044 | -5,200 | 1.94 | -0.00 | 2017-01-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,857,295 | -6,800 | 0.05 | -0.00 | 2017-01-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 243,454 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,005,041 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,225,174 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,869,416 | -10,000 | 0.09 | -0.00 | 2017-01-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 396,373 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,731 | -11,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,088,801 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,471,795 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,925,015 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,174,323 | -23,000 | 0.07 | -0.00 | 2017-01-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 20,262,259 | -25,000 | 0.26 | -0.00 | 2017-01-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,685,051 | -26,000 | 0.02 | -0.00 | 2017-01-20 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 663,180 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 257,148,838 | -31,760 | 3.33 | -0.00 | 2017-01-20 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,113,168 | -33,000 | 0.01 | -0.00 | 2017-01-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,743 | -41,000 | 0.06 | -0.00 | 2017-01-20 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,613 | -49,000 | 0.03 | -0.00 | 2017-01-20 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,812,304 | -49,000 | 0.02 | -0.00 | 2017-01-20 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,958,683 | -60,000 | 0.06 | -0.00 | 2017-01-20 |
| 70 | C00093 | BNP PARIBAS | 158,290,111 | -83,240 | 2.05 | -0.00 | 2017-01-20 |
| 71 | B01130 | BOCI SECURITIES LTD | 30,613,820 | -84,000 | 0.40 | -0.00 | 2017-01-20 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,975,157 | -91,000 | 0.05 | -0.00 | 2017-01-20 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,678,451 | -93,000 | 0.60 | -0.00 | 2017-01-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,495,131 | -95,440 | 0.05 | -0.00 | 2017-01-20 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,182,082 | -148,000 | 0.24 | -0.00 | 2017-01-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,683,318 | -179,060 | 0.11 | -0.00 | 2017-01-20 |
| 77 | C00102 | MACQUARIE BANK LTD | 923,142 | -180,000 | 0.01 | -0.00 | 2017-01-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,794,872 | -243,552 | 0.10 | -0.00 | 2017-01-20 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,376,836 | -290,000 | 0.25 | -0.00 | 2017-01-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,511,618 | -2,455,000 | 9.92 | -0.03 | 2017-01-20 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,420,235 | -2,976,661 | 3.84 | -0.04 | 2017-01-20 |
| 81 | Total changed named holdings | 3,881,843,590 | 15,231 | 50.29 | 0.00 | ||
| 356 | Unchanged named holdings | 307,154,126 | 0 | 3.98 | 0.00 | ||
| 437 | Total named holdings | 4,188,997,716 | 15,231 | 54.26 | 0.00 | ||
| 1,344 | Unnamed Investor Participants | 57,960,467 | 0 | 0.75 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,246,958,183 | 15,231 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,472,680,066 | -15,231 | 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 | 2017-01-18 |
| Volume | 11,223,108 |
| Turnover | 52,032,931 |
| Average price | 4.636 |
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