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 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 66,696,643 | 3,007,150 | 0.86 | 0.04 | 2017-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,035,321 | 1,464,000 | 1.54 | 0.02 | 2017-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,617,278 | 1,188,581 | 0.27 | 0.02 | 2017-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,563,630 | 981,000 | 3.96 | 0.01 | 2017-03-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 677,142 | 554,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,714,482 | 445,733 | 15.79 | 0.01 | 2017-03-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,378,021 | 390,000 | 0.24 | 0.01 | 2017-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,889,332 | 125,000 | 0.26 | 0.00 | 2017-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,049 | 120,000 | 0.07 | 0.00 | 2017-03-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 448,373 | 74,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,212,505 | 69,000 | 0.64 | 0.00 | 2017-03-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,359,033 | 68,000 | 0.17 | 0.00 | 2017-03-16 |
| 14 | B01824 | INSTINET PACIFIC LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,161,465 | 45,000 | 0.11 | 0.00 | 2017-03-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,085,323 | 36,000 | 0.07 | 0.00 | 2017-03-16 |
| 17 | B01831 | NERICO BROTHERS LTD | 298,800 | 35,000 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,032,157 | 30,000 | 0.05 | 0.00 | 2017-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,956,576 | 26,000 | 0.13 | 0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,777,820 | 25,000 | 0.02 | 0.00 | 2017-03-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,490,070 | 25,000 | 0.11 | 0.00 | 2017-03-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,797,414 | 23,000 | 0.04 | 0.00 | 2017-03-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,260,113 | 20,000 | 0.28 | 0.00 | 2017-03-16 |
| 24 | B01141 | FE SECURITIES LTD | 369,312 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241,489 | 19,317 | 0.02 | 0.00 | 2017-03-16 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,577,000 | 13,000 | 0.05 | 0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,633,527 | 12,000 | 0.05 | 0.00 | 2017-03-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 25,416,646 | 12,000 | 0.33 | 0.00 | 2017-03-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,195,817 | 11,000 | 0.42 | 0.00 | 2017-03-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,880,169 | 11,000 | 0.04 | 0.00 | 2017-03-16 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,799,918 | 10,000 | 0.15 | 0.00 | 2017-03-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,879,421 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 405,552 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 778,495 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,092,908 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,973,895 | 9,000 | 0.03 | 0.00 | 2017-03-16 |
| 38 | B01610 | KGI ASIA LTD | 5,562,892 | 7,600 | 0.07 | 0.00 | 2017-03-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,770 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,173,263 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,171,773 | 1,523 | 0.08 | 0.00 | 2017-03-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,067,742 | 1,000 | 0.12 | 0.00 | 2017-03-16 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 941,931 | 400 | 0.01 | 0.00 | 2017-03-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 44,701 | 92 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,080,083 | -173 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 339,057 | -192 | 0.00 | -0.00 | 2017-03-16 |
| 48 | C00093 | BNP PARIBAS | 176,909,196 | -1,141 | 2.29 | -0.00 | 2017-03-16 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 1,459,911 | -1,316 | 0.02 | -0.00 | 2017-03-16 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,747 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,003 | -2,200 | 0.00 | -0.00 | 2017-03-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,835 | -3,000 | 0.04 | -0.00 | 2017-03-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 12,682,605 | -4,000 | 0.16 | -0.00 | 2017-03-16 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 254,145 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,442,231 | -20,000 | 0.10 | -0.00 | 2017-03-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 668,784 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,267,189 | -24,000 | 2.08 | -0.00 | 2017-03-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,567,581 | -46,000 | 0.10 | -0.00 | 2017-03-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,716,176 | -78,000 | 0.05 | -0.00 | 2017-03-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,257,937 | -175,600 | 0.28 | -0.00 | 2017-03-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,815,640 | -209,040 | 10.37 | -0.00 | 2017-03-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,221,730 | -307,717 | 0.18 | -0.00 | 2017-03-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,647 | -389,000 | 0.02 | -0.01 | 2017-03-16 |
| 65 | C00010 | CITIBANK N.A. | 308,174,425 | -736,136 | 3.99 | -0.01 | 2017-03-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 252,120,400 | -2,742,474 | 3.27 | -0.04 | 2017-03-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,166 | -4,333,799 | 0.08 | -0.06 | 2017-03-16 |
| 67 | Total changed named holdings | 3,804,338,166 | 7,608 | 49.28 | 0.00 | ||
| 370 | Unchanged named holdings | 381,645,732 | 0 | 4.94 | 0.00 | ||
| 437 | Total named holdings | 4,185,983,898 | 7,608 | 54.23 | 0.00 | ||
| 1,360 | Unnamed Investor Participants | 60,831,992 | 16,200 | 0.79 | 0.00 | ||
| 1,797 | Total securities in CCASS | 4,246,815,890 | 23,808 | 55.01 | 0.00 | ||
| Securities not in CCASS | 3,472,822,359 | -23,808 | 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 | 2017-03-14 |
| Volume | 13,381,700 |
| Turnover | 63,325,559 |
| Average price | 4.732 |
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