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 2017-05-16 to 2017-05-17
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,235,858 | 1,200,000 | 0.15 | 0.02 | 2017-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,572,930 | 631,000 | 0.20 | 0.01 | 2017-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,763,944 | 537,000 | 3.88 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,869,959 | 228,065 | 0.06 | 0.00 | 2017-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,740,786 | 201,494 | 15.67 | 0.00 | 2017-05-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,730 | 200,000 | 0.03 | 0.00 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 259,662,520 | 120,691 | 3.36 | 0.00 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,532,323 | 106,087 | 11.08 | 0.00 | 2017-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,694 | 105,000 | 0.05 | 0.00 | 2017-05-17 |
| 10 | C00093 | BNP PARIBAS | 172,779,740 | 91,520 | 2.24 | 0.00 | 2017-05-17 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,392 | 49,493 | 0.00 | 0.00 | 2017-05-17 |
| 12 | C00010 | CITIBANK N.A. | 303,932,368 | 46,300 | 3.94 | 0.00 | 2017-05-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,265,215 | 30,000 | 0.11 | 0.00 | 2017-05-17 |
| 14 | C00018 | HANG SENG BANK LTD | 115,885,290 | 24,000 | 1.50 | 0.00 | 2017-05-17 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,629,273 | 22,000 | 0.03 | 0.00 | 2017-05-17 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 11,912 | 6,912 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 562,269 | 6,441 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,606,639 | 6,000 | 0.10 | 0.00 | 2017-05-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 290,259 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,774,191 | 3,835 | 0.02 | 0.00 | 2017-05-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 968,819 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 531,227 | 730 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,553 | 233 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,301,651 | 121 | 1.56 | 0.00 | 2017-05-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 263,237 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 644,773 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,859,282 | -2,170 | 0.43 | -0.00 | 2017-05-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,105 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 541,910 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 30 | B01705 | HENIK SECURITIES LTD | 436,681 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,666 | -5,000 | 0.07 | -0.00 | 2017-05-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,958 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,045,231 | -8,000 | 0.10 | -0.00 | 2017-05-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 942,972 | -8,354 | 0.01 | -0.00 | 2017-05-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,904,961 | -9,707 | 0.19 | -0.00 | 2017-05-17 |
| 36 | B01610 | KGI ASIA LTD | 5,569,020 | -9,800 | 0.07 | -0.00 | 2017-05-17 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,634 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,172,414 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,779,211 | -10,000 | 0.17 | -0.00 | 2017-05-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 537,665 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 678,298 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 323,373 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 156,886 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 263,301 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 229,062 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,798,432 | -10,600 | 0.27 | -0.00 | 2017-05-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,855,067 | -11,000 | 0.27 | -0.00 | 2017-05-17 |
| 48 | B01290 | SPS SECURITIES LTD | 454,938 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,382,029 | -19,000 | 0.25 | -0.00 | 2017-05-17 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,357 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,198,836 | -20,000 | 0.72 | -0.00 | 2017-05-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,097,927 | -21,216 | 0.17 | -0.00 | 2017-05-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,139,859 | -21,251 | 0.20 | -0.00 | 2017-05-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,048,783 | -22,000 | 0.22 | -0.00 | 2017-05-17 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,401 | -24,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,671 | -25,000 | 0.00 | -0.00 | 2017-05-17 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,716,000 | -26,000 | 0.05 | -0.00 | 2017-05-17 |
| 58 | B01859 | CLC SECURITIES LTD | 111,002 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 906,323 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 60 | B01209 | MASON SECURITIES LTD | 3,532,536 | -36,912 | 0.05 | -0.00 | 2017-05-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 12,147,957 | -42,000 | 0.16 | -0.00 | 2017-05-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,897,576 | -49,000 | 0.14 | -0.00 | 2017-05-17 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 895,772 | -49,493 | 0.01 | -0.00 | 2017-05-17 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,957,323 | -50,000 | 0.08 | -0.00 | 2017-05-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,500,885 | -74,142 | 0.15 | -0.00 | 2017-05-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,835 | -106,000 | 0.04 | -0.00 | 2017-05-17 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 24,763,661 | -120,000 | 0.32 | -0.00 | 2017-05-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,294,007 | -145,030 | 2.06 | -0.00 | 2017-05-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,423 | -200,000 | 0.03 | -0.00 | 2017-05-17 |
| 70 | B01577 | YF SECURITIES CO LTD | 353,395 | -200,000 | 0.00 | -0.00 | 2017-05-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,945 | -278,000 | 0.06 | -0.00 | 2017-05-17 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,499,021 | -400,000 | 0.03 | -0.01 | 2017-05-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 29,877,052 | -1,415,006 | 0.39 | -0.02 | 2017-05-17 |
| 73 | Total changed named holdings | 3,928,498,195 | 9,041 | 50.89 | 0.00 | ||
| 363 | Unchanged named holdings | 254,333,342 | 0 | 3.29 | 0.00 | ||
| 436 | Total named holdings | 4,182,831,537 | 9,041 | 54.18 | 0.00 | ||
| 1,359 | Unnamed Investor Participants | 61,685,781 | 0 | 0.80 | 0.00 | ||
| 1,795 | Total securities in CCASS | 4,244,517,318 | 9,041 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,120,931 | -9,041 | 45.02 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 6,046,721 |
| Turnover | 27,782,592 |
| Average price | 4.595 |
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