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 2017-03-03 to 2017-03-06
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 | C00093 | BNP PARIBAS | 159,561,486 | 3,541,003 | 2.07 | 0.05 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,128,577 | 2,403,192 | 3.77 | 0.03 | 2017-03-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,702,033 | 850,000 | 0.45 | 0.01 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,858,291 | 841,000 | 10.54 | 0.01 | 2017-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,713,627 | 353,536 | 0.18 | 0.00 | 2017-03-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,133,751 | 290,000 | 0.21 | 0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,588,986 | 271,370 | 2.05 | 0.00 | 2017-03-06 |
| 8 | B01894 | MFG LIMITED | 811,000 | 154,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,157,050 | 136,000 | 0.27 | 0.00 | 2017-03-06 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 177,233 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 986,354 | 72,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,669,249 | 63,000 | 0.07 | 0.00 | 2017-03-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,306 | 57,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,515,000 | 50,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 256,203,716 | 48,244 | 3.32 | 0.00 | 2017-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,815,311 | 42,000 | 1.55 | 0.00 | 2017-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506,658 | 36,440 | 0.08 | 0.00 | 2017-03-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,513,605 | 33,600 | 0.16 | 0.00 | 2017-03-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,835 | 29,000 | 0.05 | 0.00 | 2017-03-06 |
| 20 | B01416 | VC BROKERAGE LTD | 969,542 | 28,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,020,323 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 849,970 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,151 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 66,800 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 19,200 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,770 | 13,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,265,888 | 10,000 | 0.11 | 0.00 | 2017-03-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 837,798 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 29 | B01988 | KOALA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,076,908 | 10,000 | 0.13 | 0.00 | 2017-03-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,913 | 9,464 | 0.02 | 0.00 | 2017-03-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,699,821 | 8,000 | 0.02 | 0.00 | 2017-03-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,788 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 420,305 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,775 | 2,683 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 44,571 | 88 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,744,401 | -200 | 0.02 | -0.00 | 2017-03-06 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,233,165 | -264 | 0.02 | -0.00 | 2017-03-06 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 942,289 | -296 | 0.01 | -0.00 | 2017-03-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,080,461 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,274,953 | -2,500 | 0.17 | -0.00 | 2017-03-06 |
| 42 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2017-03-06 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 170,780 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,148,787 | -5,000 | 0.11 | -0.00 | 2017-03-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 25,184,338 | -5,000 | 0.33 | -0.00 | 2017-03-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,363,581 | -5,000 | 0.10 | -0.00 | 2017-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,114,073 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 48 | B01610 | KGI ASIA LTD | 5,509,292 | -8,000 | 0.07 | -0.00 | 2017-03-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,439,070 | -8,000 | 0.11 | -0.00 | 2017-03-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 265,185 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,273 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,702,437 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 412,115 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,128,263 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,137,158 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 12,537,049 | -10,000 | 0.16 | -0.00 | 2017-03-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,887 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 58 | B01129 | WOCOM SECURITIES LTD | 270,136 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,647 | -13,000 | 0.00 | -0.00 | 2017-03-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,246 | -14,000 | 0.02 | -0.00 | 2017-03-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,652,576 | -14,000 | 0.13 | -0.00 | 2017-03-06 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 891 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,754,614 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 372,177 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 383,373 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 551,810 | -21,000 | 0.01 | -0.00 | 2017-03-06 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -22,000 | 0.00 | -0.00 | 2017-03-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 32,113,167 | -33,600 | 0.42 | -0.00 | 2017-03-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 11,635,346 | -35,000 | 0.15 | -0.00 | 2017-03-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 14,435,850 | -35,000 | 0.19 | -0.00 | 2017-03-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,766,822 | -39,000 | 0.05 | -0.00 | 2017-03-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,415 | -40,000 | 0.09 | -0.00 | 2017-03-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 20,063,113 | -40,000 | 0.26 | -0.00 | 2017-03-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,692,176 | -46,000 | 0.05 | -0.00 | 2017-03-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,754,283 | -50,000 | 0.02 | -0.00 | 2017-03-06 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 660,006 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 410,180 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,124,332 | -128,000 | 0.25 | -0.00 | 2017-03-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 839,495 | -190,000 | 0.01 | -0.00 | 2017-03-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,429,416 | -624,000 | 0.26 | -0.01 | 2017-03-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,550,905 | -731,903 | 0.62 | -0.01 | 2017-03-06 |
| 82 | C00010 | CITIBANK N.A. | 311,562,990 | -1,021,350 | 4.04 | -0.01 | 2017-03-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,514,560 | -1,546,002 | 16.02 | -0.02 | 2017-03-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 72,448,470 | -1,933,285 | 0.94 | -0.03 | 2017-03-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,740,131 | -2,716,000 | 0.10 | -0.04 | 2017-03-06 |
| 85 | Total changed named holdings | 3,876,141,985 | -31,780 | 50.21 | -0.00 | ||
| 351 | Unchanged named holdings | 312,106,934 | 0 | 4.04 | 0.00 | ||
| 436 | Total named holdings | 4,188,248,919 | -31,780 | 54.25 | 0.00 | ||
| 1,350 | Unnamed Investor Participants | 58,611,190 | 26,000 | 0.76 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,246,860,109 | -5,780 | 55.01 | -0.00 | ||
| Securities not in CCASS | 3,472,778,140 | 5,780 | 44.99 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 13,232,656 |
| Turnover | 63,081,816 |
| Average price | 4.767 |
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