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 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,916,784 | 1,296,999 | 1.54 | 0.02 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,652,551 | 971,000 | 4.00 | 0.01 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,715,240 | 485,279 | 0.50 | 0.01 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,583,819 | 459,000 | 2.05 | 0.01 | 2017-06-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,583,991 | 305,839 | 0.20 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,875 | 277,757 | 0.05 | 0.00 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 260,666,680 | 237,000 | 3.38 | 0.00 | 2017-06-14 |
| 8 | C00093 | BNP PARIBAS | 173,764,198 | 204,900 | 2.25 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,409,074 | 179,000 | 0.15 | 0.00 | 2017-06-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,075,074 | 154,000 | 0.10 | 0.00 | 2017-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,053,456 | 128,000 | 0.32 | 0.00 | 2017-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,843,169 | 124,000 | 0.14 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,333,345 | 123,000 | 0.07 | 0.00 | 2017-06-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 341,587 | 120,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 377,185 | 113,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,762,276 | 106,000 | 0.10 | 0.00 | 2017-06-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,913,824 | 105,000 | 0.26 | 0.00 | 2017-06-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,896,667 | 90,000 | 0.27 | 0.00 | 2017-06-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,378,172 | 79,000 | 0.16 | 0.00 | 2017-06-14 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,594,323 | 58,000 | 0.07 | 0.00 | 2017-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,490,126 | 51,000 | 0.05 | 0.00 | 2017-06-14 |
| 22 | B01868 | JIMEI SECURITIES LTD | 105,619 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,574,470 | 35,878 | 15.38 | 0.00 | 2017-06-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,512 | 35,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,919,249 | 35,000 | 0.02 | 0.00 | 2017-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,981,281 | 34,949 | 10.93 | 0.00 | 2017-06-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,961,242 | 32,000 | 0.17 | 0.00 | 2017-06-14 |
| 28 | B01209 | MASON SECURITIES LTD | 3,309,670 | 32,000 | 0.04 | 0.00 | 2017-06-14 |
| 29 | B01859 | CLC SECURITIES LTD | 221,002 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,314,668 | 28,000 | 0.11 | 0.00 | 2017-06-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,087,215 | 24,000 | 0.05 | 0.00 | 2017-06-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,171,303 | 20,000 | 0.17 | 0.00 | 2017-06-14 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 915,457 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,941,769 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 207,661 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01550 | HUAYU SECURITIES LTD | 176,421 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,587,299 | 14,400 | 0.10 | 0.00 | 2017-06-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,391,614 | 14,000 | 0.04 | 0.00 | 2017-06-14 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,710 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01610 | KGI ASIA LTD | 5,528,408 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 1,532,111 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 652,373 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,892 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,504 | 10,000 | 0.03 | 0.00 | 2017-06-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 503,236 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 46 | B01290 | SPS SECURITIES LTD | 460,538 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 573,006 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 12,564,049 | 10,000 | 0.16 | 0.00 | 2017-06-14 |
| 49 | B01129 | WOCOM SECURITIES LTD | 274,662 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 125,101 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 85,439 | 9,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,788 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 315,852 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,954 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,828,000 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,671 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 172,260 | 2,800 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,488 | 2,600 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,694,945 | 2,110 | 0.20 | 0.00 | 2017-06-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 15,720,955 | 2,000 | 0.20 | 0.00 | 2017-06-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 579,373 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,041 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,273 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 65 | C00018 | HANG SENG BANK LTD | 116,047,133 | 202 | 1.50 | 0.00 | 2017-06-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 44,330 | -239 | 0.00 | -0.00 | 2017-06-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,354,654 | -1,174 | 0.17 | -0.00 | 2017-06-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,053,402 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,548 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 133,799 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,975 | -6,000 | 0.04 | -0.00 | 2017-06-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,718,401 | -8,000 | 0.02 | -0.00 | 2017-06-14 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,731 | -9,000 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,056,026 | -14,258 | 0.03 | -0.00 | 2017-06-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 34,044,911 | -17,000 | 0.44 | -0.00 | 2017-06-14 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 295,593 | -18,000 | 0.00 | -0.00 | 2017-06-14 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,547,980 | -35,462 | 0.25 | -0.00 | 2017-06-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,601,520 | -131,000 | 0.07 | -0.00 | 2017-06-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,307,689 | -169,885 | 0.08 | -0.00 | 2017-06-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,624,894 | -208,000 | 0.40 | -0.00 | 2017-06-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,613 | -730,440 | 0.00 | -0.01 | 2017-06-14 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,833,673 | -942,000 | 0.02 | -0.01 | 2017-06-14 |
| 83 | C00010 | CITIBANK N.A. | 307,052,742 | -1,839,253 | 3.98 | -0.02 | 2017-06-14 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,467,544 | -2,139,000 | 0.69 | -0.03 | 2017-06-14 |
| 84 | Total changed named holdings | 3,966,006,655 | 24,002 | 51.38 | 0.00 | ||
| 350 | Unchanged named holdings | 217,326,359 | 0 | 2.82 | 0.00 | ||
| 434 | Total named holdings | 4,183,333,014 | 24,002 | 54.19 | 0.00 | ||
| 1,358 | Unnamed Investor Participants | 61,611,106 | -20,000 | 0.80 | -0.00 | ||
| 1,792 | Total securities in CCASS | 4,244,944,120 | 4,002 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,694,129 | -4,002 | 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 | 2017-06-12 |
| Volume | 8,817,761 |
| Turnover | 38,794,923 |
| Average price | 4.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy