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 2017-03-16 to 2017-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,127,278 | 23,510,000 | 0.57 | 0.30 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,925,484 | 2,109,844 | 10.40 | 0.03 | 2017-03-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,544,646 | 1,128,000 | 0.34 | 0.01 | 2017-03-17 |
| 4 | C00018 | HANG SENG BANK LTD | 115,589,163 | 659,998 | 1.50 | 0.01 | 2017-03-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,031,231 | 589,000 | 0.10 | 0.01 | 2017-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,850,869 | 583,680 | 2.08 | 0.01 | 2017-03-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,147,197 | 491,000 | 0.20 | 0.01 | 2017-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,197,130 | 482,648 | 15.79 | 0.01 | 2017-03-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,109,414 | 312,000 | 0.04 | 0.00 | 2017-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,266,576 | 310,000 | 0.13 | 0.00 | 2017-03-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 252,280,400 | 160,000 | 3.27 | 0.00 | 2017-03-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,729,527 | 96,000 | 0.05 | 0.00 | 2017-03-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,250,973 | 79,200 | 0.08 | 0.00 | 2017-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,438,021 | 60,000 | 0.24 | 0.00 | 2017-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,858,918 | 59,000 | 0.15 | 0.00 | 2017-03-17 |
| 16 | B01267 | WINFULL SECURITIES LTD | 718,784 | 50,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,296,937 | 39,000 | 0.28 | 0.00 | 2017-03-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,241,153 | 28,648 | 0.64 | 0.00 | 2017-03-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,491 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01610 | KGI ASIA LTD | 5,577,892 | 15,000 | 0.07 | 0.00 | 2017-03-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,095,323 | 10,000 | 0.07 | 0.00 | 2017-03-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,246 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 23 | B01469 | KAISER SECURITIES LTD | 120,423 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,523 | 9,822 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,770 | 7,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,572,581 | 5,000 | 0.10 | 0.00 | 2017-03-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,465 | 5,000 | 0.11 | 0.00 | 2017-03-17 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 140,183 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,582 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,020 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 782,495 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,361,033 | 2,000 | 0.17 | 0.00 | 2017-03-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 21,262,113 | 2,000 | 0.28 | 0.00 | 2017-03-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,175,263 | 2,000 | 0.05 | 0.00 | 2017-03-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,491,083 | 1,013 | 0.11 | 0.00 | 2017-03-17 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,000 | 1,000 | 0.05 | 0.00 | 2017-03-17 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 358,802 | -400 | 0.00 | -0.00 | 2017-03-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,147 | -600 | 0.01 | -0.00 | 2017-03-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,805 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 307,949 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,041 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,376 | -2,113 | 0.02 | -0.00 | 2017-03-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 32,192,817 | -3,000 | 0.42 | -0.00 | 2017-03-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 441,706 | -3,800 | 0.01 | -0.00 | 2017-03-17 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 170,780 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,326,215 | -5,200 | 0.09 | -0.00 | 2017-03-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,171,350 | -7,683 | 0.44 | -0.00 | 2017-03-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,841 | -8,000 | 0.02 | -0.00 | 2017-03-17 |
| 50 | B01483 | BULLISH SECURITIES LTD | 360,170 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 176,700 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,158 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 10,082,908 | -10,000 | 0.13 | -0.00 | 2017-03-17 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,399 | -15,400 | 0.00 | -0.00 | 2017-03-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,869,332 | -20,000 | 0.26 | -0.00 | 2017-03-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,181,369 | -20,000 | 0.11 | -0.00 | 2017-03-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,519,065 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,744,820 | -33,000 | 0.02 | -0.00 | 2017-03-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,675,109 | -41,067 | 0.05 | -0.00 | 2017-03-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,632,605 | -50,000 | 0.16 | -0.00 | 2017-03-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 398,373 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,049 | -85,000 | 0.07 | -0.00 | 2017-03-17 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | -0.00 | 2017-03-17 | |
| 64 | C00093 | BNP PARIBAS | 176,794,003 | -115,193 | 2.29 | -0.00 | 2017-03-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,647 | -197,000 | 0.02 | -0.00 | 2017-03-17 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,233 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2017-03-17 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 505,306 | -300,000 | 0.01 | -0.00 | 2017-03-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,908,163 | -313,567 | 0.18 | -0.00 | 2017-03-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 11,590,998 | -320,000 | 0.15 | -0.00 | 2017-03-17 |
| 71 | C00102 | MACQUARIE BANK LTD | 351,142 | -326,000 | 0.00 | -0.00 | 2017-03-17 |
| 72 | C00010 | CITIBANK N.A. | 307,802,417 | -372,008 | 3.99 | -0.00 | 2017-03-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,728,151 | -737,015 | 0.07 | -0.01 | 2017-03-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,011,321 | -1,024,000 | 1.53 | -0.01 | 2017-03-17 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,530,930 | -2,032,700 | 3.93 | -0.03 | 2017-03-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 42,652,995 | -24,043,648 | 0.55 | -0.31 | 2017-03-17 |
| 76 | Total changed named holdings | 3,981,412,089 | 162,459 | 51.58 | 0.00 | ||
| 359 | Unchanged named holdings | 204,734,268 | 0 | 2.65 | 0.00 | ||
| 435 | Total named holdings | 4,186,146,357 | 162,459 | 54.23 | 0.00 | ||
| 1,362 | Unnamed Investor Participants | 61,334,392 | 502,400 | 0.79 | 0.01 | ||
| 1,797 | Total securities in CCASS | 4,247,480,749 | 664,859 | 55.02 | 0.01 | ||
| Securities not in CCASS | 3,472,157,500 | -664,859 | 44.98 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 15,523,775 |
| Turnover | 73,674,527 |
| Average price | 4.746 |
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