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 2017-06-07 to 2017-06-08
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 | 38,204,779 | 2,545,200 | 0.49 | 0.03 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,718,043 | 852,320 | 10.92 | 0.01 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,825 | 553,644 | 0.08 | 0.01 | 2017-06-08 |
| 4 | C00010 | CITIBANK N.A. | 310,628,439 | 224,725 | 4.02 | 0.00 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,744,789 | 188,927 | 2.04 | 0.00 | 2017-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,668,824 | 145,000 | 0.25 | 0.00 | 2017-06-08 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 1,522,111 | 100,000 | 0.02 | 0.00 | 2017-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,892 | 89,700 | 0.02 | 0.00 | 2017-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,341,246 | 76,309 | 0.15 | 0.00 | 2017-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,653 | 66,532 | 0.01 | 0.00 | 2017-06-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,357,980 | 50,000 | 0.25 | 0.00 | 2017-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,727,067 | 50,000 | 0.27 | 0.00 | 2017-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,689,569 | 48,400 | 0.14 | 0.00 | 2017-06-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,674,793 | 42,000 | 0.32 | 0.00 | 2017-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,929,345 | 40,000 | 0.06 | 0.00 | 2017-06-08 |
| 16 | B01859 | CLC SECURITIES LTD | 231,002 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,348,614 | 35,000 | 0.04 | 0.00 | 2017-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,403,752 | 30,000 | 0.43 | 0.00 | 2017-06-08 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 415,460 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,273 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 407,377 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,697,955 | 20,000 | 0.20 | 0.00 | 2017-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 353,373 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,071,303 | 11,000 | 0.17 | 0.00 | 2017-06-08 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 688,298 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,334,277 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 115,101 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,847,242 | 6,000 | 0.17 | 0.00 | 2017-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,166,957 | 6,000 | 0.16 | 0.00 | 2017-06-08 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,710 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,447 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | C00018 | HANG SENG BANK LTD | 115,887,280 | 1,801 | 1.50 | 0.00 | 2017-06-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,019,232 | 1,600 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,560 | 1,508 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 357,884 | 1,484 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 10,073,908 | 1,000 | 0.13 | 0.00 | 2017-06-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 44,490 | 392 | 0.00 | 0.00 | 2017-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,883,074 | 69 | 0.10 | 0.00 | 2017-06-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,870,894 | -69 | 0.40 | -0.00 | 2017-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,237,566 | -200 | 0.03 | -0.00 | 2017-06-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,402 | -200 | 0.01 | -0.00 | 2017-06-08 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,569,442 | -400 | 0.28 | -0.00 | 2017-06-08 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 306,102 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,062,649 | -1,600 | 0.12 | -0.00 | 2017-06-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 376,859 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,872,249 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 260,332,980 | -2,000 | 3.37 | -0.00 | 2017-06-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,832,501 | -3,000 | 0.19 | -0.00 | 2017-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,567,813 | -4,800 | 0.10 | -0.00 | 2017-06-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,070,284 | -5,000 | 0.03 | -0.00 | 2017-06-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,581,160 | -5,299 | 0.18 | -0.00 | 2017-06-08 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,830,000 | -6,000 | 0.05 | -0.00 | 2017-06-08 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 414,022 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 14,765,407 | -7,900 | 0.19 | -0.00 | 2017-06-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,963,845 | -10,000 | 0.10 | -0.00 | 2017-06-08 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 684,788 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,579,639 | -14,000 | 0.10 | -0.00 | 2017-06-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,361,126 | -14,032 | 0.04 | -0.00 | 2017-06-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,855 | -15,000 | 0.01 | -0.00 | 2017-06-08 |
| 61 | B01610 | KGI ASIA LTD | 5,508,408 | -20,000 | 0.07 | -0.00 | 2017-06-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,446,323 | -27,000 | 0.07 | -0.00 | 2017-06-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,975 | -28,000 | 0.04 | -0.00 | 2017-06-08 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 19,347 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,018 | -35,000 | 0.05 | -0.00 | 2017-06-08 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,493,471 | -50,000 | 0.02 | -0.00 | 2017-06-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,326,107 | -58,000 | 0.72 | -0.00 | 2017-06-08 |
| 68 | C00093 | BNP PARIBAS | 173,988,191 | -122,100 | 2.25 | -0.00 | 2017-06-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,040 | -150,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,255,951 | -799,000 | 3.97 | -0.01 | 2017-06-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,918,784 | -1,808,000 | 1.54 | -0.02 | 2017-06-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,626,752 | -2,102,783 | 15.48 | -0.03 | 2017-06-08 |
| 72 | Total changed named holdings | 3,975,611,874 | 30,228 | 51.50 | 0.00 | ||
| 363 | Unchanged named holdings | 207,758,473 | 0 | 2.69 | 0.00 | ||
| 435 | Total named holdings | 4,183,370,347 | 30,228 | 54.19 | 0.00 | ||
| 1,358 | Unnamed Investor Participants | 61,513,106 | 0 | 0.80 | 0.00 | ||
| 1,793 | Total securities in CCASS | 4,244,883,453 | 30,228 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,754,796 | -30,228 | 45.01 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 7,337,554 |
| Turnover | 32,941,578 |
| Average price | 4.489 |
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