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 2017-03-07 to 2017-03-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 21,330,113 | 1,247,000 | 0.28 | 0.02 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,280 | 894,166 | 0.07 | 0.01 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,083,797 | 482,515 | 2.06 | 0.01 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,748,221 | 400,000 | 1.55 | 0.01 | 2017-03-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,231,296 | 307,545 | 0.22 | 0.00 | 2017-03-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,996,033 | 298,000 | 0.45 | 0.00 | 2017-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,049 | 277,800 | 0.08 | 0.00 | 2017-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,647 | 206,000 | 0.02 | 0.00 | 2017-03-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 569,373 | 187,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,860,176 | 149,000 | 0.05 | 0.00 | 2017-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,534,738 | 101,400 | 0.33 | 0.00 | 2017-03-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,869,421 | 100,000 | 0.04 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,170,332 | 96,000 | 0.25 | 0.00 | 2017-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,418,581 | 70,000 | 0.10 | 0.00 | 2017-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,642,627 | 66,200 | 0.18 | 0.00 | 2017-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,677,505 | 55,000 | 0.63 | 0.00 | 2017-03-08 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 67,040 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,060,323 | 50,000 | 0.07 | 0.00 | 2017-03-08 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 735,306 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 710,006 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 460,180 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 32,113,652 | 45,485 | 0.42 | 0.00 | 2017-03-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,216,050 | 43,000 | 0.27 | 0.00 | 2017-03-08 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 635,810 | 42,000 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 256,348,716 | 37,000 | 3.32 | 0.00 | 2017-03-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,292,231 | 30,000 | 0.09 | 0.00 | 2017-03-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,733,437 | 21,000 | 0.02 | 0.00 | 2017-03-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,874,317 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,517,265 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 12,557,049 | 20,000 | 0.16 | 0.00 | 2017-03-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,459,070 | 20,000 | 0.11 | 0.00 | 2017-03-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,782,014 | 19,400 | 0.04 | 0.00 | 2017-03-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,142,263 | 19,000 | 0.05 | 0.00 | 2017-03-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,835 | 16,000 | 0.04 | 0.00 | 2017-03-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 435,905 | 15,600 | 0.01 | 0.00 | 2017-03-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 852,495 | 13,000 | 0.01 | 0.00 | 2017-03-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,870,169 | 11,000 | 0.04 | 0.00 | 2017-03-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,523,605 | 10,000 | 0.16 | 0.00 | 2017-03-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,627,346 | 10,000 | 0.15 | 0.00 | 2017-03-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,158,787 | 10,000 | 0.11 | 0.00 | 2017-03-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,932 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,111,151 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,076,760 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 304,540 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 271,065 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,829,822 | 9,000 | 0.05 | 0.00 | 2017-03-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,246 | 6,000 | 0.02 | 0.00 | 2017-03-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,704,576 | 6,000 | 0.13 | 0.00 | 2017-03-08 |
| 49 | B01647 | TRUTH SECURITIES LTD | 363,829 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 94,258 | 3,478 | 0.00 | 0.00 | 2017-03-08 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 443,506 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,616 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,201,603 | 1,400 | 0.02 | 0.00 | 2017-03-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,157 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,964 | -58 | 0.00 | -0.00 | 2017-03-08 |
| 56 | B01416 | VC BROKERAGE LTD | 969,342 | -200 | 0.01 | -0.00 | 2017-03-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 941,441 | -248 | 0.01 | -0.00 | 2017-03-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,173,643 | -600 | 0.02 | -0.00 | 2017-03-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,145,088 | -800 | 0.11 | -0.00 | 2017-03-08 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,396,197 | -1,000 | 0.19 | -0.00 | 2017-03-08 |
| 61 | B01684 | WANG ON SECURITIES LTD | 343,449 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 62,479 | -1,352 | 0.00 | -0.00 | 2017-03-08 |
| 63 | B01729 | GRIT SECURITIES LTD | 30,114 | -2,800 | 0.00 | -0.00 | 2017-03-08 |
| 64 | B01282 | CHELSEA SECURITIES LTD | 296,384 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 467,665 | -3,000 | 0.01 | -0.00 | 2017-03-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,805 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 83,875 | -4,341 | 0.00 | -0.00 | 2017-03-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,924 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 359,202 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,930 | -6,000 | 0.07 | -0.00 | 2017-03-08 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 497,582 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,297,415 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 73 | B01661 | HERMES SECURITIES LTD | 74,581 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,519,000 | -16,000 | 0.05 | -0.00 | 2017-03-08 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,679,821 | -18,000 | 0.02 | -0.00 | 2017-03-08 |
| 76 | C00093 | BNP PARIBAS | 159,413,119 | -31,634 | 2.07 | -0.00 | 2017-03-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 567,665 | -35,000 | 0.01 | -0.00 | 2017-03-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,243,405 | -38,646 | 16.01 | -0.00 | 2017-03-08 |
| 79 | B01458 | YICKO SECURITIES LTD | 347,724 | -58,000 | 0.00 | -0.00 | 2017-03-08 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,115 | -60,000 | 0.00 | -0.00 | 2017-03-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,839,801 | -198,050 | 0.08 | -0.00 | 2017-03-08 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,353,304 | -322,000 | 0.24 | -0.00 | 2017-03-08 |
| 83 | C00010 | CITIBANK N.A. | 310,865,259 | -643,071 | 4.03 | -0.01 | 2017-03-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,008,277 | -1,195,200 | 3.81 | -0.02 | 2017-03-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,756,723 | -1,204,484 | 10.53 | -0.02 | 2017-03-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 69,766,774 | -1,760,971 | 0.90 | -0.02 | 2017-03-08 |
| 86 | Total changed named holdings | 3,867,029,188 | 51,534 | 50.09 | 0.00 | ||
| 350 | Unchanged named holdings | 321,323,265 | 0 | 4.16 | 0.00 | ||
| 436 | Total named holdings | 4,188,352,453 | 51,534 | 54.26 | 0.00 | ||
| 1,350 | Unnamed Investor Participants | 58,611,190 | 0 | 0.76 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,246,963,643 | 51,534 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,472,674,606 | -51,534 | 44.98 | -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 | 2017-03-06 |
| Volume | 9,407,423 |
| Turnover | 44,503,254 |
| Average price | 4.731 |
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