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 2017-03-30 to 2017-03-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,391,636 | 4,041,667 | 0.16 | 0.05 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,975,823 | 1,245,579 | 10.89 | 0.02 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,645,882 | 783,000 | 3.88 | 0.01 | 2017-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,048,112 | 454,800 | 0.18 | 0.01 | 2017-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,187,261 | 253,000 | 0.07 | 0.00 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,340,726 | 191,480 | 0.06 | 0.00 | 2017-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 259,406,881 | 173,528 | 3.36 | 0.00 | 2017-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,881,091 | 164,770 | 1.55 | 0.00 | 2017-03-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,143 | 117,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,013,274 | 107,000 | 0.22 | 0.00 | 2017-03-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,000 | 90,000 | 0.01 | 0.00 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,697,622 | 71,400 | 2.11 | 0.00 | 2017-03-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,544,083 | 60,000 | 0.11 | 0.00 | 2017-03-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,686,804 | 30,000 | 0.42 | 0.00 | 2017-03-31 |
| 15 | B01567 | PRIME SECURITIES LTD | 323,366 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,244,117 | 22,000 | 0.09 | 0.00 | 2017-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,049 | 21,000 | 0.07 | 0.00 | 2017-03-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,491 | 11,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,020,502 | 10,000 | 0.16 | 0.00 | 2017-03-31 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 421,587 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01129 | WOCOM SECURITIES LTD | 296,136 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,374,215 | 8,000 | 0.10 | 0.00 | 2017-03-31 |
| 23 | C00018 | HANG SENG BANK LTD | 115,609,550 | 6,000 | 1.50 | 0.00 | 2017-03-31 |
| 24 | B01610 | KGI ASIA LTD | 5,717,403 | 4,600 | 0.07 | 0.00 | 2017-03-31 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,611,000 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,519,065 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,835 | 1,000 | 0.04 | 0.00 | 2017-03-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,851 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,025,553 | 683 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,671 | -99 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,871 | -200 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 941,476 | -208 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,006,819 | -400 | 0.06 | -0.00 | 2017-03-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,174 | -400 | 0.03 | -0.00 | 2017-03-31 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 166,400 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 331,736 | -800 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 32,693,366 | -2,000 | 0.42 | -0.00 | 2017-03-31 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,450,527 | -2,000 | 0.04 | -0.00 | 2017-03-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800,937 | -2,000 | 0.28 | -0.00 | 2017-03-31 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 133,799 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 933,632 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 307,102 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,576 | -3,000 | 0.14 | -0.00 | 2017-03-31 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,506 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 139,253 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,570,658 | -4,000 | 0.07 | -0.00 | 2017-03-31 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 136,183 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,135,476 | -4,200 | 0.05 | -0.00 | 2017-03-31 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 59,002 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,740,008 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,122,414 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,202 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,592,850 | -10,000 | 0.19 | -0.00 | 2017-03-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 159,886 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,238,158 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 12,556,049 | -10,000 | 0.16 | -0.00 | 2017-03-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,113,296 | -18,000 | 0.03 | -0.00 | 2017-03-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 64,239 | -20,013 | 0.00 | -0.00 | 2017-03-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,809,005 | -30,000 | 0.17 | -0.00 | 2017-03-31 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,339,604 | -37,000 | 0.02 | -0.00 | 2017-03-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,337,065 | -59,000 | 0.11 | -0.00 | 2017-03-31 |
| 63 | C00010 | CITIBANK N.A. | 308,958,358 | -76,097 | 4.00 | -0.00 | 2017-03-31 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 418,373 | -120,000 | 0.01 | -0.00 | 2017-03-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,694,940 | -120,792 | 0.26 | -0.00 | 2017-03-31 |
| 66 | C00093 | BNP PARIBAS | 171,637,712 | -121,014 | 2.22 | -0.00 | 2017-03-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,966,153 | -131,000 | 0.65 | -0.00 | 2017-03-31 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,762,323 | -225,000 | 0.06 | -0.00 | 2017-03-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 32,344,036 | -242,000 | 0.42 | -0.00 | 2017-03-31 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -249,000 | -0.00 | 2017-03-31 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 26,118,446 | -340,000 | 0.34 | -0.00 | 2017-03-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,125,741 | -485,000 | 0.25 | -0.01 | 2017-03-31 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,400 | -500,000 | 0.00 | -0.01 | 2017-03-31 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,937,231 | -580,000 | 0.10 | -0.01 | 2017-03-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,354,401 | -2,004,519 | 15.65 | -0.03 | 2017-03-31 |
| 76 | C00102 | MACQUARIE BANK LTD | 269,142 | -2,449,418 | 0.00 | -0.03 | 2017-03-31 |
| 76 | Total changed named holdings | 3,942,730,964 | 7,947 | 51.07 | 0.00 | ||
| 359 | Unchanged named holdings | 243,017,775 | 0 | 3.15 | 0.00 | ||
| 435 | Total named holdings | 4,185,748,739 | 7,947 | 54.22 | 0.00 | ||
| 1,360 | Unnamed Investor Participants | 61,965,084 | 0 | 0.80 | 0.00 | ||
| 1,795 | Total securities in CCASS | 4,247,713,823 | 7,947 | 55.02 | 0.00 | ||
| Securities not in CCASS | 3,471,924,426 | -7,947 | 44.98 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,774,779 |
| Turnover | 34,759,727 |
| Average price | 4.471 |
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