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 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,155,919 | 1,249,780 | 15.68 | 0.02 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 308,809,414 | 1,024,464 | 4.00 | 0.01 | 2017-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,660,321 | 697,000 | 1.55 | 0.01 | 2017-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,143 | 428,000 | 0.02 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,860,827 | 363,022 | 0.06 | 0.00 | 2017-03-29 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 821,000 | 300,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,468,583 | 250,233 | 0.45 | 0.00 | 2017-03-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 259,470,353 | 237,000 | 3.36 | 0.00 | 2017-03-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,297,190 | 225,000 | 0.04 | 0.00 | 2017-03-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,219 | 210,000 | 0.06 | 0.00 | 2017-03-29 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 409,601 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | C00093 | BNP PARIBAS | 171,781,476 | 176,159 | 2.23 | 0.00 | 2017-03-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,914,153 | 130,000 | 0.65 | 0.00 | 2017-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,628,362 | 117,605 | 2.11 | 0.00 | 2017-03-29 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 780,180 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,261 | 99,222 | 0.07 | 0.00 | 2017-03-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,737,576 | 91,000 | 0.14 | 0.00 | 2017-03-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,631,741 | 82,379 | 0.24 | 0.00 | 2017-03-29 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 535,306 | 80,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,760,323 | 69,000 | 0.06 | 0.00 | 2017-03-29 |
| 21 | B01824 | INSTINET PACIFIC LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,250,117 | 43,000 | 0.09 | 0.00 | 2017-03-29 |
| 23 | B01209 | MASON SECURITIES LTD | 3,690,448 | 40,000 | 0.05 | 0.00 | 2017-03-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,000 | 40,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,202 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 286,136 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,482,051 | 25,000 | 0.17 | 0.00 | 2017-03-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,825,937 | 21,000 | 0.28 | 0.00 | 2017-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 84,398 | 20,262 | 0.00 | 0.00 | 2017-03-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,779,401 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,913,169 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,654,804 | 20,000 | 0.42 | 0.00 | 2017-03-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,757,008 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,131,296 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,375,604 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 12,566,049 | 19,000 | 0.16 | 0.00 | 2017-03-29 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 169,945 | 17,098 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,053,742 | 17,000 | 0.12 | 0.00 | 2017-03-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,376,215 | 14,000 | 0.10 | 0.00 | 2017-03-29 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,710 | 11,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,655 | 10,968 | 0.01 | 0.00 | 2017-03-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,489,258 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 169,886 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 161,421 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 143,253 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,164,151 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 200,744 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 8,326,031 | 10,000 | 0.11 | 0.00 | 2017-03-29 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 152,264 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 491,139 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 51 | B01609 | WILBY SECURITIES LTD | 63,231 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,150,414 | 9,000 | 0.04 | 0.00 | 2017-03-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,632,000 | 9,000 | 0.05 | 0.00 | 2017-03-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,657,841 | 6,000 | 0.02 | 0.00 | 2017-03-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,349,969 | 6,000 | 0.11 | 0.00 | 2017-03-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,732 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 32,613,366 | 5,595 | 0.42 | 0.00 | 2017-03-29 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 174,000 | 5,400 | 0.00 | 0.00 | 2017-03-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 12,829,005 | 5,000 | 0.17 | 0.00 | 2017-03-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,330 | 5,000 | 0.07 | 0.00 | 2017-03-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,447 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 927,917 | 1,400 | 0.01 | 0.00 | 2017-03-29 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 14,571,850 | 1,000 | 0.19 | 0.00 | 2017-03-29 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 942,684 | 950 | 0.01 | 0.00 | 2017-03-29 |
| 65 | C00018 | HANG SENG BANK LTD | 115,603,550 | 800 | 1.50 | 0.00 | 2017-03-29 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,024,870 | 620 | 0.01 | 0.00 | 2017-03-29 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,598 | 370 | 0.01 | 0.00 | 2017-03-29 |
| 68 | B01647 | TRUTH SECURITIES LTD | 363,429 | -400 | 0.00 | -0.00 | 2017-03-29 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,588,318 | -1,000 | 0.07 | -0.00 | 2017-03-29 |
| 70 | B01610 | KGI ASIA LTD | 5,710,203 | -1,318 | 0.07 | -0.00 | 2017-03-29 |
| 71 | B01290 | SPS SECURITIES LTD | 480,237 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 333,136 | -3,862 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,805 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,340 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 75 | B01531 | LAU & CO LTD | 88,273 | -8,370 | 0.00 | -0.00 | 2017-03-29 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,057,157 | -9,000 | 0.05 | -0.00 | 2017-03-29 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,860 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,497,065 | -12,000 | 0.02 | -0.00 | 2017-03-29 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,197 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 12,010,902 | -33,000 | 0.16 | -0.00 | 2017-03-29 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,770,932 | -34,000 | 0.26 | -0.00 | 2017-03-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 8,484,083 | -50,000 | 0.11 | -0.00 | 2017-03-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,628,446 | -70,600 | 0.18 | -0.00 | 2017-03-29 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,888 | -84,000 | 0.00 | -0.00 | 2017-03-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,422,527 | -92,000 | 0.04 | -0.00 | 2017-03-29 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 21,095,632 | -107,000 | 0.27 | -0.00 | 2017-03-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,259,049 | -135,000 | 0.07 | -0.00 | 2017-03-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,315,835 | -172,500 | 0.04 | -0.00 | 2017-03-29 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 538,373 | -250,000 | 0.01 | -0.00 | 2017-03-29 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,358,159 | -285,000 | 0.11 | -0.00 | 2017-03-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,975,582 | -379,379 | 10.87 | -0.00 | 2017-03-29 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 26,516,446 | -435,000 | 0.34 | -0.01 | 2017-03-29 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,718,560 | -510,000 | 0.04 | -0.01 | 2017-03-29 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,069,274 | -895,000 | 0.22 | -0.01 | 2017-03-29 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,867,882 | -3,177,600 | 3.86 | -0.04 | 2017-03-29 |
| 95 | Total changed named holdings | 4,014,425,376 | 26,298 | 52.00 | 0.00 | ||
| 341 | Unchanged named holdings | 171,313,816 | 0 | 2.22 | 0.00 | ||
| 436 | Total named holdings | 4,185,739,192 | 26,298 | 54.22 | 0.00 | ||
| 1,360 | Unnamed Investor Participants | 61,965,084 | 0 | 0.80 | 0.00 | ||
| 1,796 | Total securities in CCASS | 4,247,704,276 | 26,298 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,471,933,973 | -26,298 | 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 | 2017-03-27 |
| Volume | 9,690,597 |
| Turnover | 42,986,140 |
| Average price | 4.436 |
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