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 2017-06-19 to 2017-06-20
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 | 43,238,207 | 4,868,313 | 0.56 | 0.06 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,069,001 | 1,371,430 | 0.22 | 0.02 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,933,971 | 1,126,800 | 0.17 | 0.01 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,803,138 | 381,930 | 2.07 | 0.00 | 2017-06-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,618,484 | 313,000 | 0.22 | 0.00 | 2017-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,483,107 | 269,000 | 0.45 | 0.00 | 2017-06-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,984,555 | 240,000 | 0.21 | 0.00 | 2017-06-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,204,456 | 227,000 | 0.33 | 0.00 | 2017-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,291,532 | 160,412 | 0.09 | 0.00 | 2017-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,820,980 | 141,000 | 0.26 | 0.00 | 2017-06-20 |
| 11 | C00010 | CITIBANK N.A. | 307,479,175 | 118,383 | 3.98 | 0.00 | 2017-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,679,480 | 112,000 | 0.05 | 0.00 | 2017-06-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,202 | 108,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,556,345 | 102,000 | 0.07 | 0.00 | 2017-06-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,399,864 | 100,600 | 0.03 | 0.00 | 2017-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,084,824 | 96,000 | 0.26 | 0.00 | 2017-06-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,722,499 | 90,200 | 0.10 | 0.00 | 2017-06-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,965,169 | 69,000 | 0.17 | 0.00 | 2017-06-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,888,501 | 50,000 | 0.19 | 0.00 | 2017-06-20 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,086,354 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,450,441 | 42,269 | 0.16 | 0.00 | 2017-06-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,232,303 | 42,000 | 0.17 | 0.00 | 2017-06-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,189 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,694,894 | 33,000 | 0.40 | 0.00 | 2017-06-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,041 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,770,841 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,828,268 | 25,000 | 0.11 | 0.00 | 2017-06-20 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,305,637 | 24,846 | 0.04 | 0.00 | 2017-06-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,005,000 | 23,000 | 0.05 | 0.00 | 2017-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,044,701 | 22,000 | 0.27 | 0.00 | 2017-06-20 |
| 31 | B01859 | CLC SECURITIES LTD | 271,002 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,947,239 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 581,910 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,163,453 | 20,000 | 0.05 | 0.00 | 2017-06-20 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,491 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 12,584,049 | 20,000 | 0.16 | 0.00 | 2017-06-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 542,373 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,209 | 15,598 | 0.05 | 0.00 | 2017-06-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,774,512 | 15,000 | 0.02 | 0.00 | 2017-06-20 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 200,253 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,109,369 | 12,154 | 0.05 | 0.00 | 2017-06-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,195,079 | 10,005 | 0.11 | 0.00 | 2017-06-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,102,845 | 10,000 | 0.10 | 0.00 | 2017-06-20 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 1,552,111 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 234,900 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 152,264 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01129 | WOCOM SECURITIES LTD | 294,662 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01708 | ROSA SECURITIES LTD | 213,146 | 7,000 | 0.00 | 0.00 | 2017-06-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,407,614 | 6,000 | 0.04 | 0.00 | 2017-06-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,967,769 | 6,000 | 0.04 | 0.00 | 2017-06-20 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 10,121,908 | 6,000 | 0.13 | 0.00 | 2017-06-20 |
| 52 | B01267 | WINFULL SECURITIES LTD | 661,784 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 514,665 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 871,855 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,991,242 | 4,000 | 0.17 | 0.00 | 2017-06-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,605 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,178,958 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 2,914,296 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,423,892 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 60 | C00018 | HANG SENG BANK LTD | 116,058,334 | 1,241 | 1.50 | 0.00 | 2017-06-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,320 | 800 | 0.07 | 0.00 | 2017-06-20 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 881,388 | 200 | 0.01 | 0.00 | 2017-06-20 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,037,683 | -32 | 0.01 | -0.00 | 2017-06-20 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,075 | -400 | 0.01 | -0.00 | 2017-06-20 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 216,955 | -600 | 0.00 | -0.00 | 2017-06-20 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 44,275 | -735 | 0.00 | -0.00 | 2017-06-20 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 572,163 | -5,000 | 0.01 | -0.00 | 2017-06-20 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,340 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | B01610 | KGI ASIA LTD | 5,551,808 | -16,600 | 0.07 | -0.00 | 2017-06-20 |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,995,276 | -17,000 | 0.10 | -0.00 | 2017-06-20 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,672,273 | -18,000 | 0.03 | -0.00 | 2017-06-20 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,054,504 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 260,791,843 | -30,000 | 3.38 | -0.00 | 2017-06-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,397,323 | -31,000 | 0.07 | -0.00 | 2017-06-20 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 700,719 | -35,000 | 0.01 | -0.00 | 2017-06-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,091,944 | -45,000 | 0.69 | -0.00 | 2017-06-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,257,820 | -152,635 | 0.17 | -0.00 | 2017-06-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,397 | -264,216 | 0.01 | -0.00 | 2017-06-20 |
| 79 | C00093 | BNP PARIBAS | 173,701,754 | -289,168 | 2.25 | -0.00 | 2017-06-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,118,352 | -553,092 | 10.90 | -0.01 | 2017-06-20 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,882,544 | -930,240 | 1.55 | -0.01 | 2017-06-20 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,064,356 | -1,624,689 | 15.33 | -0.02 | 2017-06-20 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,749,958 | -6,646,500 | 3.88 | -0.09 | 2017-06-20 |
| 83 | Total changed named holdings | 4,009,656,018 | -59,726 | 51.94 | -0.00 | ||
| 351 | Unchanged named holdings | 173,923,434 | 0 | 2.25 | 0.00 | ||
| 434 | Total named holdings | 4,183,579,452 | -59,726 | 54.19 | 0.00 | ||
| 1,356 | Unnamed Investor Participants | 61,298,906 | 79,200 | 0.79 | 0.00 | ||
| 1,790 | Total securities in CCASS | 4,244,878,358 | 19,474 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,759,891 | -19,474 | 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 | 2017-06-16 |
| Volume | 16,689,439 |
| Turnover | 72,830,414 |
| Average price | 4.364 |
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