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 2017-04-13 to 2017-04-18
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 | C00010 | CITIBANK N.A. | 312,990,206 | 2,378,991 | 4.05 | 0.03 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,867,374 | 1,816,451 | 11.13 | 0.02 | 2017-04-18 |
| 3 | C00093 | BNP PARIBAS | 173,565,559 | 316,200 | 2.25 | 0.00 | 2017-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,789,402 | 302,000 | 0.23 | 0.00 | 2017-04-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,329,349 | 162,000 | 0.42 | 0.00 | 2017-04-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,713,000 | 110,000 | 0.05 | 0.00 | 2017-04-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,247,073 | 100,000 | 0.02 | 0.00 | 2017-04-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,511,730 | 40,000 | 0.07 | 0.00 | 2017-04-18 |
| 9 | C00018 | HANG SENG BANK LTD | 115,653,072 | 29,086 | 1.50 | 0.00 | 2017-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,293,904 | 21,000 | 0.17 | 0.00 | 2017-04-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,573,576 | 20,000 | 0.14 | 0.00 | 2017-04-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 303,301 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01462 | MANGO FINANCIAL LTD | 366,552 | 15,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,362,215 | 12,000 | 0.10 | 0.00 | 2017-04-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,797,851 | 10,698 | 0.70 | 0.00 | 2017-04-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,970,975 | 3,600 | 0.03 | 0.00 | 2017-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,049 | 3,000 | 0.06 | 0.00 | 2017-04-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,212,784 | 2,000 | 0.18 | 0.00 | 2017-04-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,963 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 150,886 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,216 | -97 | 0.00 | -0.00 | 2017-04-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 976,005 | -142 | 0.01 | -0.00 | 2017-04-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,367,658 | -800 | 0.04 | -0.00 | 2017-04-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 991,989 | -1,200 | 0.01 | -0.00 | 2017-04-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,584,050 | -2,000 | 0.19 | -0.00 | 2017-04-18 |
| 27 | B01267 | WINFULL SECURITIES LTD | 934,784 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,273,158 | -4,400 | 0.04 | -0.00 | 2017-04-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,052,276 | -6,466 | 0.12 | -0.00 | 2017-04-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,835 | -7,000 | 0.04 | -0.00 | 2017-04-18 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-04-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 330,373 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,356,140 | -9,000 | 0.25 | -0.00 | 2017-04-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,990,708 | -10,000 | 0.16 | -0.00 | 2017-04-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,132,917 | -10,000 | 0.09 | -0.00 | 2017-04-18 |
| 36 | B01610 | KGI ASIA LTD | 5,649,025 | -10,000 | 0.07 | -0.00 | 2017-04-18 |
| 37 | B01988 | KOALA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,514,323 | -14,000 | 0.06 | -0.00 | 2017-04-18 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-04-18 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,313,604 | -18,000 | 0.02 | -0.00 | 2017-04-18 |
| 41 | B01209 | MASON SECURITIES LTD | 3,617,448 | -20,000 | 0.05 | -0.00 | 2017-04-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,485,065 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 259,188,478 | -22,000 | 3.36 | -0.00 | 2017-04-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,932,012 | -27,798 | 15.60 | -0.00 | 2017-04-18 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 355,306 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,730,334 | -32,000 | 0.28 | -0.00 | 2017-04-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,673,632 | -40,000 | 0.27 | -0.00 | 2017-04-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,619 | -50,000 | 0.07 | -0.00 | 2017-04-18 |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 1,943,713 | -63,000 | 0.03 | -0.00 | 2017-04-18 |
| 50 | C00102 | MACQUARIE BANK LTD | 269,142 | -67,000 | 0.00 | -0.00 | 2017-04-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,387,359 | -173,200 | 0.06 | -0.00 | 2017-04-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,014,549 | -210,800 | 3.89 | -0.00 | 2017-04-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,828,395 | -265,747 | 2.08 | -0.00 | 2017-04-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 29,083,501 | -411,000 | 0.38 | -0.01 | 2017-04-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,741,948 | -3,793,078 | 0.05 | -0.05 | 2017-04-18 |
| 55 | Total changed named holdings | 3,732,283,093 | 3,298 | 48.35 | 0.00 | ||
| 382 | Unchanged named holdings | 454,461,751 | 0 | 5.89 | 0.00 | ||
| 437 | Total named holdings | 4,186,744,844 | 3,298 | 54.23 | 0.00 | ||
| 1,357 | Unnamed Investor Participants | 61,331,801 | 0 | 0.79 | 0.00 | ||
| 1,794 | Total securities in CCASS | 4,248,076,645 | 3,298 | 55.03 | 0.00 | ||
| Securities not in CCASS | 3,471,561,604 | -3,298 | 44.97 | -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 | 2017-04-12 |
| Volume | 5,694,725 |
| Turnover | 26,193,142 |
| Average price | 4.600 |
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