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 2017-01-25 to 2017-01-26
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 | B01746 | ITG HONG KONG LTD | 846,500 | 846,500 | 0.01 | 0.01 | 2017-01-26 |
| 2 | C00018 | HANG SENG BANK LTD | 118,634,948 | 660,002 | 1.54 | 0.01 | 2017-01-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,923,391 | 656,000 | 0.04 | 0.01 | 2017-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,005,048 | 434,800 | 9.92 | 0.01 | 2017-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 257,503,355 | 315,517 | 3.34 | 0.00 | 2017-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,325,992 | 282,000 | 1.58 | 0.00 | 2017-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,154,755 | 234,900 | 3.81 | 0.00 | 2017-01-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,837,592 | 144,000 | 0.41 | 0.00 | 2017-01-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,870 | 139,000 | 0.03 | 0.00 | 2017-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,758,356 | 138,750 | 1.94 | 0.00 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,958 | 116,169 | 0.05 | 0.00 | 2017-01-26 |
| 12 | C00016 | DBS BANK LTD | 1,434,370 | 100,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,743 | 63,000 | 0.06 | 0.00 | 2017-01-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,565,795 | 50,000 | 0.03 | 0.00 | 2017-01-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,412,576 | 36,000 | 0.12 | 0.00 | 2017-01-26 |
| 16 | C00093 | BNP PARIBAS | 156,999,120 | 34,300 | 2.03 | 0.00 | 2017-01-26 |
| 17 | B01138 | CLSA LTD | 92,329 | 29,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,002,815 | 15,000 | 0.08 | 0.00 | 2017-01-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 378,665 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,717,451 | 6,000 | 0.61 | 0.00 | 2017-01-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 256,454 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,948 | 4,998 | 0.02 | 0.00 | 2017-01-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,315 | 250 | 0.02 | 0.00 | 2017-01-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 941,889 | 2 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 46,243 | -479 | 0.00 | -0.00 | 2017-01-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,130 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 27 | B01416 | VC BROKERAGE LTD | 940,152 | -1,600 | 0.01 | -0.00 | 2017-01-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,175,129 | -2,000 | 0.16 | -0.00 | 2017-01-26 |
| 29 | B01651 | MING HON SECURITIES LTD | 117,112 | -2,596 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,293,005 | -3,000 | 0.03 | -0.00 | 2017-01-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,800,942 | -3,000 | 0.11 | -0.00 | 2017-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,227,131 | -4,000 | 0.04 | -0.00 | 2017-01-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,671,051 | -4,000 | 0.02 | -0.00 | 2017-01-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,259,372 | -4,000 | 0.18 | -0.00 | 2017-01-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,932,850 | -5,000 | 0.18 | -0.00 | 2017-01-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,273 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,003 | -5,400 | 0.01 | -0.00 | 2017-01-26 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 10,012,908 | -6,000 | 0.13 | -0.00 | 2017-01-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,912,936 | -7,900 | 0.27 | -0.00 | 2017-01-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,994,241 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,851,466 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 206,886 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | B01732 | WINTECH SECURITIES LTD | 39,110 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 30,499,820 | -20,000 | 0.40 | -0.00 | 2017-01-26 |
| 45 | B01610 | KGI ASIA LTD | 5,278,692 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 46 | B01567 | PRIME SECURITIES LTD | 288,366 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,049,323 | -21,000 | 0.07 | -0.00 | 2017-01-26 |
| 48 | C00102 | MACQUARIE BANK LTD | 923,142 | -22,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,415,872 | -23,000 | 0.10 | -0.00 | 2017-01-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,587,449 | -24,000 | 0.02 | -0.00 | 2017-01-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,835 | -25,000 | 0.04 | -0.00 | 2017-01-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,802,816 | -28,000 | 0.09 | -0.00 | 2017-01-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,249,546 | -34,000 | 0.15 | -0.00 | 2017-01-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,685,403 | -41,000 | 0.11 | -0.00 | 2017-01-26 |
| 55 | B01290 | SPS SECURITIES LTD | 449,477 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 523,180 | -50,000 | 0.01 | -0.00 | 2017-01-26 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 23,500,308 | -60,000 | 0.30 | -0.00 | 2017-01-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,731,082 | -89,000 | 0.23 | -0.00 | 2017-01-26 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,402 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 69,259,764 | -135,300 | 0.90 | -0.00 | 2017-01-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,760,135 | -145,000 | 0.24 | -0.00 | 2017-01-26 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 19,947,259 | -161,000 | 0.26 | -0.00 | 2017-01-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,685,570 | -375,000 | 1.12 | -0.00 | 2017-01-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,342,663 | -657,633 | 16.24 | -0.01 | 2017-01-26 |
| 65 | C00010 | CITIBANK N.A. | 315,985,587 | -1,468,280 | 4.09 | -0.02 | 2017-01-26 |
| 65 | Total changed named holdings | 3,968,496,866 | 660,000 | 51.41 | 0.01 | ||
| 373 | Unchanged named holdings | 221,092,193 | 0 | 2.86 | 0.00 | ||
| 438 | Total named holdings | 4,189,589,059 | 660,000 | 54.27 | 0.00 | ||
| 1,347 | Unnamed Investor Participants | 57,982,210 | 2 | 0.75 | 0.00 | ||
| 1,785 | Total securities in CCASS | 4,247,571,269 | 660,002 | 55.02 | 0.01 | ||
| Securities not in CCASS | 3,472,066,980 | -660,002 | 44.98 | -0.01 | |||
| 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 | 2017-01-24 |
| Volume | 8,942,873 |
| Turnover | 41,824,101 |
| Average price | 4.677 |
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