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 2017-03-24 to 2017-03-27
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 | 35,900,771 | 14,802,769 | 0.47 | 0.19 | 2017-03-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 259,301,353 | 4,456,000 | 3.36 | 0.06 | 2017-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,660,321 | 1,384,300 | 1.55 | 0.02 | 2017-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,457,202 | 902,356 | 3.89 | 0.01 | 2017-03-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,485,646 | 236,800 | 0.17 | 0.00 | 2017-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,786,219 | 218,000 | 0.06 | 0.00 | 2017-03-27 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 209,601 | 200,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | C00010 | CITIBANK N.A. | 304,726,642 | 162,815 | 3.95 | 0.00 | 2017-03-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,443,646 | 131,000 | 0.34 | 0.00 | 2017-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,588,153 | 88,000 | 0.64 | 0.00 | 2017-03-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,429,051 | 75,000 | 0.17 | 0.00 | 2017-03-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 563,041 | 65,000 | 0.01 | 0.00 | 2017-03-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,003 | 60,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,462,335 | 57,000 | 0.42 | 0.00 | 2017-03-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,509,330 | 50,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 283,301 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,662,000 | 47,000 | 0.05 | 0.00 | 2017-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,067,793 | 40,000 | 2.10 | 0.00 | 2017-03-27 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,202 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,623,159 | 21,694 | 0.11 | 0.00 | 2017-03-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,143 | 20,644 | 0.02 | 0.00 | 2017-03-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,113,414 | 20,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,357 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,752,937 | 20,000 | 0.28 | 0.00 | 2017-03-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 573,665 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 736,404 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,014,742 | 16,000 | 0.12 | 0.00 | 2017-03-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,147,732 | 15,000 | 0.05 | 0.00 | 2017-03-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,049 | 13,000 | 0.07 | 0.00 | 2017-03-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,950,918 | 11,796 | 10.96 | 0.00 | 2017-03-27 |
| 31 | C00018 | HANG SENG BANK LTD | 115,602,750 | 11,600 | 1.50 | 0.00 | 2017-03-27 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,360,604 | 11,000 | 0.02 | 0.00 | 2017-03-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,564,083 | 11,000 | 0.11 | 0.00 | 2017-03-27 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 819,790 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,212,117 | 10,000 | 0.09 | 0.00 | 2017-03-27 |
| 36 | B01141 | FE SECURITIES LTD | 379,312 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,138,873 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 512,860 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 457,665 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 40 | B01708 | ROSA SECURITIES LTD | 229,146 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,331,215 | 8,000 | 0.09 | 0.00 | 2017-03-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 335,185 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,273 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,574 | 7,000 | 0.03 | 0.00 | 2017-03-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,463,850 | 6,000 | 0.19 | 0.00 | 2017-03-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,805 | 5,000 | 0.03 | 0.00 | 2017-03-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,873,169 | 4,000 | 0.04 | 0.00 | 2017-03-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,732 | 2,600 | 0.03 | 0.00 | 2017-03-27 |
| 49 | B01740 | WIN SECURITIES LTD | 486,312 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,377 | 800 | 0.01 | 0.00 | 2017-03-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 64,599 | -187 | 0.00 | -0.00 | 2017-03-27 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,377 | -800 | 0.01 | -0.00 | 2017-03-27 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,770 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,175 | -1,600 | 0.03 | -0.00 | 2017-03-27 |
| 55 | B01803 | RICH BAY SECURITIES LTD | 220,740 | -3,400 | 0.00 | -0.00 | 2017-03-27 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 501,582 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 57 | B01665 | WINSOME STOCK CO LTD | 290,725 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,583,576 | -6,000 | 0.14 | -0.00 | 2017-03-27 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,137 | -7,000 | 0.00 | -0.00 | 2017-03-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 21,259,632 | -10,000 | 0.28 | -0.00 | 2017-03-27 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,340 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 343,002 | -12,600 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,654,804 | -20,000 | 0.42 | -0.00 | 2017-03-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,730,008 | -22,000 | 0.02 | -0.00 | 2017-03-27 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,710 | -22,000 | 0.00 | -0.00 | 2017-03-27 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,335 | -25,000 | 0.04 | -0.00 | 2017-03-27 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,478,258 | -30,000 | 0.05 | -0.00 | 2017-03-27 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,157 | -30,000 | 0.05 | -0.00 | 2017-03-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,461,527 | -32,000 | 0.04 | -0.00 | 2017-03-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 12,029,902 | -32,000 | 0.16 | -0.00 | 2017-03-27 |
| 71 | B01610 | KGI ASIA LTD | 5,639,665 | -38,000 | 0.07 | -0.00 | 2017-03-27 |
| 72 | B01569 | TANG PING KONG LTD | 103,439 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,517,231 | -50,000 | 0.11 | -0.00 | 2017-03-27 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,810 | -102,701 | 0.06 | -0.00 | 2017-03-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 518,373 | -168,000 | 0.01 | -0.00 | 2017-03-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,420 | -174,134 | 0.06 | -0.00 | 2017-03-27 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,699,132 | -347,000 | 0.26 | -0.00 | 2017-03-27 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,323 | -703,000 | 0.06 | -0.01 | 2017-03-27 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,213,274 | -1,097,000 | 0.25 | -0.01 | 2017-03-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,287,510 | -1,298,000 | 0.24 | -0.02 | 2017-03-27 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,165,434 | -3,150,180 | 15.62 | -0.04 | 2017-03-27 |
| 82 | C00093 | BNP PARIBAS | 174,328,237 | -15,943,207 | 2.26 | -0.21 | 2017-03-27 |
| 82 | Total changed named holdings | 3,966,487,026 | 22,365 | 51.38 | 0.00 | ||
| 353 | Unchanged named holdings | 219,249,868 | 0 | 2.84 | 0.00 | ||
| 435 | Total named holdings | 4,185,736,894 | 22,365 | 54.22 | 0.00 | ||
| 1,360 | Unnamed Investor Participants | 61,965,084 | 8,306 | 0.80 | 0.00 | ||
| 1,795 | Total securities in CCASS | 4,247,701,978 | 30,671 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,471,936,271 | -30,671 | 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 | 2017-03-23 |
| Volume | 8,815,201 |
| Turnover | 39,971,284 |
| Average price | 4.534 |
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