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 2017-04-27 to 2017-04-28
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 | 1,203,425,572 | 550,568 | 15.59 | 0.01 | 2017-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,829,731 | 454,754 | 0.24 | 0.01 | 2017-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,889,384 | 400,000 | 0.21 | 0.01 | 2017-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,912 | 284,916 | 0.05 | 0.00 | 2017-04-28 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 309,601 | 200,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,067,395 | 180,359 | 3.81 | 0.00 | 2017-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,647 | 106,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | C00093 | BNP PARIBAS | 173,545,081 | 86,640 | 2.25 | 0.00 | 2017-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,848,755 | 61,560 | 2.07 | 0.00 | 2017-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,930 | 60,000 | 0.07 | 0.00 | 2017-04-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,041 | 52,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 830,180 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,484,740 | 44,000 | 0.25 | 0.00 | 2017-04-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,931 | 26,000 | 0.06 | 0.00 | 2017-04-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 555,306 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 210,744 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,100,195 | 19,887 | 0.70 | 0.00 | 2017-04-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,758,883 | 19,800 | 0.10 | 0.00 | 2017-04-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,559,065 | 18,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,755,246 | 15,000 | 0.02 | 0.00 | 2017-04-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,835,334 | 15,000 | 0.28 | 0.00 | 2017-04-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,886,164 | 13,640 | 0.44 | 0.00 | 2017-04-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,183,414 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,078,310 | 10,000 | 0.20 | 0.00 | 2017-04-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 296,955 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,115 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,715,000 | 8,000 | 0.05 | 0.00 | 2017-04-28 |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 477,724 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,628,323 | 4,000 | 0.06 | 0.00 | 2017-04-28 |
| 32 | B01610 | KGI ASIA LTD | 5,584,620 | 2,800 | 0.07 | 0.00 | 2017-04-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,634,576 | 2,000 | 0.14 | 0.00 | 2017-04-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,996,944 | 1,648 | 0.04 | 0.00 | 2017-04-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,225 | 875 | 0.01 | 0.00 | 2017-04-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 925,600 | 616 | 0.01 | 0.00 | 2017-04-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,631,501 | -200 | 0.03 | -0.00 | 2017-04-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 259,528,929 | -440 | 3.36 | -0.00 | 2017-04-28 |
| 39 | B01212 | HENYEP SECURITIES LTD | 557,927 | -503 | 0.01 | -0.00 | 2017-04-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 268,037 | -800 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,082,877 | -1,200 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,785,555 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,003 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,816,288 | -2,778 | 0.15 | -0.00 | 2017-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,835 | -4,000 | 0.04 | -0.00 | 2017-04-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,133,708 | -5,000 | 0.16 | -0.00 | 2017-04-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,904 | -5,800 | 0.03 | -0.00 | 2017-04-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 688,404 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,704 | -9,000 | 0.03 | -0.00 | 2017-04-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,671 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 457,665 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | C00010 | CITIBANK N.A. | 312,267,404 | -11,420 | 4.05 | -0.00 | 2017-04-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 258,185 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 305,259 | -17,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 64,367 | -20,124 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,505 | -20,455 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,357 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,549,157 | -30,000 | 0.06 | -0.00 | 2017-04-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 20,954,632 | -32,000 | 0.27 | -0.00 | 2017-04-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,748 | -34,551 | 0.06 | -0.00 | 2017-04-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,841,171 | -35,875 | 0.17 | -0.00 | 2017-04-28 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,810 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 430,373 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 24,338,246 | -69,600 | 0.32 | -0.00 | 2017-04-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,373,158 | -74,000 | 0.04 | -0.00 | 2017-04-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,062,529 | -102,000 | 1.56 | -0.00 | 2017-04-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 35,707,688 | -138,269 | 0.46 | -0.00 | 2017-04-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,997,190 | -300,000 | 0.04 | -0.00 | 2017-04-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,604,911 | -1,568,400 | 11.07 | -0.02 | 2017-04-28 |
| 70 | Total changed named holdings | 3,769,743,051 | 101,648 | 48.83 | 0.00 | ||
| 369 | Unchanged named holdings | 413,025,528 | 0 | 5.35 | 0.00 | ||
| 439 | Total named holdings | 4,182,768,579 | 101,648 | 54.18 | 0.00 | ||
| 1,359 | Unnamed Investor Participants | 61,213,801 | -100,000 | 0.79 | -0.00 | ||
| 1,798 | Total securities in CCASS | 4,243,982,380 | 1,648 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,655,869 | -1,648 | 45.02 | -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 | 2017-04-26 |
| Volume | 7,104,029 |
| Turnover | 31,534,970 |
| Average price | 4.439 |
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