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 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,862,882 | 995,000 | 3.87 | 0.01 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,610,741 | 979,000 | 0.25 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,730,244 | 754,662 | 10.88 | 0.01 | 2017-03-30 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 249,000 | 249,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,987,323 | 227,000 | 0.06 | 0.00 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 309,034,455 | 225,041 | 4.00 | 0.00 | 2017-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,358,920 | 203,001 | 15.68 | 0.00 | 2017-03-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,097,153 | 183,000 | 0.65 | 0.00 | 2017-03-30 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 145,223 | 135,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 413,067 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,695,366 | 82,000 | 0.42 | 0.00 | 2017-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,716,321 | 56,000 | 1.55 | 0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,815,732 | 44,800 | 0.26 | 0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,355,835 | 40,000 | 0.04 | 0.00 | 2017-03-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,396,065 | 37,906 | 0.11 | 0.00 | 2017-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,602,850 | 31,000 | 0.19 | 0.00 | 2017-03-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,452,527 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,109,021 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,924 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,357 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,517,065 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,932,169 | 19,000 | 0.04 | 0.00 | 2017-03-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,007,219 | 11,000 | 0.06 | 0.00 | 2017-03-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,839,005 | 10,000 | 0.17 | 0.00 | 2017-03-30 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 157,431 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 186,886 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 293,301 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,092,908 | 10,000 | 0.13 | 0.00 | 2017-03-30 |
| 30 | B01458 | YICKO SECURITIES LTD | 377,724 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 824,790 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,058,742 | 5,000 | 0.12 | 0.00 | 2017-03-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,332 | 4,600 | 0.03 | 0.00 | 2017-03-30 |
| 34 | B01783 | FREDDY CO LTD | 24,600 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,041 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,202 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01610 | KGI ASIA LTD | 5,712,803 | 2,600 | 0.07 | 0.00 | 2017-03-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,656,804 | 2,000 | 0.42 | 0.00 | 2017-03-30 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 272,095 | 1,030 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,376,604 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 84,252 | -146 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01184 | QUAM SECURITIES LTD | 593,465 | -200 | 0.01 | -0.00 | 2017-03-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,212 | -386 | 0.01 | -0.00 | 2017-03-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,010,502 | -400 | 0.16 | -0.00 | 2017-03-30 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 49,596 | -400 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 332,536 | -600 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 941,684 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01212 | HENYEP SECURITIES LTD | 558,927 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01080 | VMS SECURITIES LTD | 442,152 | -1,030 | 0.01 | -0.00 | 2017-03-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,626,222 | -2,140 | 2.11 | -0.00 | 2017-03-30 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 637,726 | -2,800 | 0.01 | -0.00 | 2017-03-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,733,576 | -4,000 | 0.14 | -0.00 | 2017-03-30 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 166,800 | -7,200 | 0.00 | -0.00 | 2017-03-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,851 | -8,066 | 0.01 | -0.00 | 2017-03-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,748,008 | -9,000 | 0.02 | -0.00 | 2017-03-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,517,231 | -10,000 | 0.11 | -0.00 | 2017-03-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,366,215 | -10,000 | 0.10 | -0.00 | 2017-03-30 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 466,548 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 302,259 | -11,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,574,658 | -13,660 | 0.07 | -0.00 | 2017-03-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,143 | -17,000 | 0.02 | -0.00 | 2017-03-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,132,414 | -18,000 | 0.04 | -0.00 | 2017-03-30 |
| 64 | C00093 | BNP PARIBAS | 171,758,726 | -22,750 | 2.22 | -0.00 | 2017-03-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,802,937 | -23,000 | 0.28 | -0.00 | 2017-03-30 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,607,000 | -25,000 | 0.05 | -0.00 | 2017-03-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,222,117 | -28,000 | 0.09 | -0.00 | 2017-03-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,655 | -31,000 | 0.01 | -0.00 | 2017-03-30 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,593,312 | -35,134 | 0.18 | -0.00 | 2017-03-30 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -45,000 | 0.00 | -0.00 | 2017-03-30 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 485,306 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 21,045,632 | -50,000 | 0.27 | -0.00 | 2017-03-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 26,458,446 | -58,000 | 0.34 | -0.00 | 2017-03-30 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | -0.00 | 2017-03-30 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,392,051 | -90,000 | 0.17 | -0.00 | 2017-03-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,906,274 | -163,000 | 0.22 | -0.00 | 2017-03-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,081,049 | -178,000 | 0.07 | -0.00 | 2017-03-30 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 259,233,353 | -237,000 | 3.36 | -0.00 | 2017-03-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,934,261 | -312,000 | 0.06 | -0.00 | 2017-03-30 |
| 80 | B01894 | MFG LIMITED | 503,000 | -473,000 | 0.01 | -0.01 | 2017-03-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,246 | -711,581 | 0.05 | -0.01 | 2017-03-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 32,586,036 | -1,882,547 | 0.42 | -0.02 | 2017-03-30 |
| 82 | Total changed named holdings | 3,848,637,815 | 1,600 | 49.86 | 0.00 | ||
| 354 | Unchanged named holdings | 337,102,977 | 0 | 4.37 | 0.00 | ||
| 436 | Total named holdings | 4,185,740,792 | 1,600 | 54.22 | 0.00 | ||
| 1,360 | Unnamed Investor Participants | 61,965,084 | 0 | 0.80 | 0.00 | ||
| 1,796 | Total securities in CCASS | 4,247,705,876 | 1,600 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,471,932,373 | -1,600 | 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 | 2017-03-28 |
| Volume | 8,556,082 |
| Turnover | 38,042,786 |
| Average price | 4.446 |
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