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 2017-04-20 to 2017-04-21
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 | 30,689,900 | 1,350,700 | 0.40 | 0.02 | 2017-04-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,041 | 488,000 | 0.01 | 0.01 | 2017-04-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,030,851 | 215,000 | 0.70 | 0.00 | 2017-04-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,903,784 | 205,000 | 0.19 | 0.00 | 2017-04-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 259,683,865 | 178,882 | 3.36 | 0.00 | 2017-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,795 | 178,636 | 0.06 | 0.00 | 2017-04-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,168,846 | 100,000 | 0.31 | 0.00 | 2017-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,298,434 | 99,315 | 11.16 | 0.00 | 2017-04-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,426 | 76,507 | 0.04 | 0.00 | 2017-04-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,115,530 | 64,000 | 1.54 | 0.00 | 2017-04-21 |
| 11 | C00010 | CITIBANK N.A. | 312,972,588 | 58,890 | 4.05 | 0.00 | 2017-04-21 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 1,993,713 | 50,000 | 0.03 | 0.00 | 2017-04-21 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 615,006 | 50,000 | 0.01 | 0.00 | 2017-04-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,321,158 | 43,000 | 0.04 | 0.00 | 2017-04-21 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,731 | 40,000 | 0.00 | 0.00 | 2017-04-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,790,334 | 40,000 | 0.28 | 0.00 | 2017-04-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,960 | 30,000 | 0.01 | 0.00 | 2017-04-21 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 12,554,049 | 28,000 | 0.16 | 0.00 | 2017-04-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,673 | 21,000 | 0.02 | 0.00 | 2017-04-21 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,357 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 974,761 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,056,310 | 16,000 | 0.20 | 0.00 | 2017-04-21 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,087 | 15,000 | 0.00 | 0.00 | 2017-04-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,385,215 | 13,000 | 0.10 | 0.00 | 2017-04-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 328,259 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 561,465 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 27 | B01290 | SPS SECURITIES LTD | 459,938 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 323,301 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 226,136 | 10,000 | 0.00 | 0.00 | 2017-04-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,054,708 | 5,000 | 0.16 | 0.00 | 2017-04-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,515,930 | 5,000 | 0.07 | 0.00 | 2017-04-21 |
| 32 | B01610 | KGI ASIA LTD | 5,554,025 | 4,200 | 0.07 | 0.00 | 2017-04-21 |
| 33 | B01783 | FREDDY CO LTD | 24,600 | 4,000 | 0.00 | 0.00 | 2017-04-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,916 | 1,800 | 0.01 | 0.00 | 2017-04-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,673 | 1,000 | 0.00 | 0.00 | 2017-04-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,682,014 | 6 | 0.02 | 0.00 | 2017-04-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 44,432 | -55 | 0.00 | -0.00 | 2017-04-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,823,571 | -198 | 0.15 | -0.00 | 2017-04-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,895,865 | -800 | 0.10 | -0.00 | 2017-04-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 32,483,661 | -1,200 | 0.42 | -0.00 | 2017-04-21 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-21 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 278,245 | -5,400 | 0.00 | -0.00 | 2017-04-21 |
| 44 | B01776 | AIF SECURITIES LTD | 174,691 | -6,000 | 0.00 | -0.00 | 2017-04-21 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,484,323 | -6,000 | 0.06 | -0.00 | 2017-04-21 |
| 46 | C00093 | BNP PARIBAS | 173,909,358 | -6,871 | 2.25 | -0.00 | 2017-04-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 333,373 | -8,000 | 0.00 | -0.00 | 2017-04-21 |
| 48 | B01645 | SELINA & CO LTD | 92,909 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,049 | -22,000 | 0.06 | -0.00 | 2017-04-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,751,313 | -22,000 | 0.17 | -0.00 | 2017-04-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 926,551 | -29,200 | 0.01 | -0.00 | 2017-04-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,835 | -32,000 | 0.04 | -0.00 | 2017-04-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,490,977 | -54,863 | 0.23 | -0.00 | 2017-04-21 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,237,604 | -56,000 | 0.02 | -0.00 | 2017-04-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,205,203 | -68,570 | 15.59 | -0.00 | 2017-04-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,077,917 | -85,000 | 0.09 | -0.00 | 2017-04-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,340,960 | -98,800 | 0.17 | -0.00 | 2017-04-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,853,915 | -113,600 | 2.07 | -0.00 | 2017-04-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,327,340 | -131,200 | 0.25 | -0.00 | 2017-04-21 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,952,400 | -400,000 | 0.03 | -0.01 | 2017-04-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,647 | -801,000 | 0.00 | -0.01 | 2017-04-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,604,913 | -1,731,000 | 3.87 | -0.02 | 2017-04-21 |
| 62 | Total changed named holdings | 3,755,499,141 | -220,821 | 48.65 | -0.00 | ||
| 375 | Unchanged named holdings | 426,864,087 | 0 | 5.53 | 0.00 | ||
| 437 | Total named holdings | 4,182,363,228 | -220,821 | 54.18 | 0.00 | ||
| 1,359 | Unnamed Investor Participants | 61,423,801 | 90,000 | 0.80 | 0.00 | ||
| 1,796 | Total securities in CCASS | 4,243,787,029 | -130,821 | 54.97 | -0.00 | ||
| Securities not in CCASS | 3,475,851,220 | 130,821 | 45.03 | 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 | 2017-04-19 |
| Volume | 5,972,683 |
| Turnover | 26,795,580 |
| Average price | 4.486 |
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