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 2017-06-20 to 2017-06-21
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 | 46,361,560 | 3,123,353 | 0.60 | 0.04 | 2017-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,853,323 | 2,456,000 | 0.10 | 0.03 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,850,468 | 786,112 | 15.34 | 0.01 | 2017-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,327,958 | 578,000 | 3.89 | 0.01 | 2017-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,471,692 | 402,691 | 0.23 | 0.01 | 2017-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,975 | 200,000 | 0.04 | 0.00 | 2017-06-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,864,894 | 170,000 | 0.40 | 0.00 | 2017-06-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 805,719 | 105,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,115 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,027,555 | 43,000 | 0.21 | 0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,970,971 | 37,000 | 0.17 | 0.00 | 2017-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,514,107 | 31,000 | 0.45 | 0.00 | 2017-06-21 |
| 13 | C00010 | CITIBANK N.A. | 307,505,012 | 25,837 | 3.98 | 0.00 | 2017-06-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 260,816,441 | 24,598 | 3.38 | 0.00 | 2017-06-21 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,470 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,205,079 | 10,000 | 0.11 | 0.00 | 2017-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,828,980 | 8,000 | 0.26 | 0.00 | 2017-06-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,834,268 | 6,000 | 0.11 | 0.00 | 2017-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,405,864 | 6,000 | 0.03 | 0.00 | 2017-06-21 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,992 | 5,600 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01708 | ROSA SECURITIES LTD | 218,146 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,788 | 2,400 | 0.01 | 0.00 | 2017-06-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,197 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,671 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | C00093 | BNP PARIBAS | 173,702,734 | 980 | 2.25 | 0.00 | 2017-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,540 | 265 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 529,875 | -200 | 0.01 | -0.00 | 2017-06-21 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 548,799 | -400 | 0.01 | -0.00 | 2017-06-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,037,183 | -500 | 0.01 | -0.00 | 2017-06-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,043,901 | -800 | 0.27 | -0.00 | 2017-06-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,820 | -1,500 | 0.07 | -0.00 | 2017-06-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 786,725 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 342,002 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01740 | WIN SECURITIES LTD | 494,912 | -2,400 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,355,477 | -2,800 | 0.02 | -0.00 | 2017-06-21 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 213,876 | -3,079 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 855,398 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,252,835 | -4,985 | 0.17 | -0.00 | 2017-06-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 509,665 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,999,000 | -6,000 | 0.05 | -0.00 | 2017-06-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,672,480 | -7,000 | 0.05 | -0.00 | 2017-06-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,982,442 | -8,800 | 0.17 | -0.00 | 2017-06-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,512 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,985,276 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,504 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,089,845 | -13,000 | 0.10 | -0.00 | 2017-06-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,393,614 | -14,000 | 0.04 | -0.00 | 2017-06-21 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,215,303 | -17,000 | 0.17 | -0.00 | 2017-06-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 12,430,441 | -20,000 | 0.16 | -0.00 | 2017-06-21 |
| 50 | B01610 | KGI ASIA LTD | 5,531,808 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 20,057,824 | -27,000 | 0.26 | -0.00 | 2017-06-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,919,239 | -28,000 | 0.02 | -0.00 | 2017-06-21 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 25,149,456 | -55,000 | 0.33 | -0.00 | 2017-06-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,651,499 | -71,000 | 0.10 | -0.00 | 2017-06-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,345 | -73,000 | 0.07 | -0.00 | 2017-06-21 |
| 56 | B01859 | CLC SECURITIES LTD | 191,002 | -80,000 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,518,484 | -100,000 | 0.21 | -0.00 | 2017-06-21 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 100,253 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,984,944 | -107,000 | 0.69 | -0.00 | 2017-06-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,453 | -156,000 | 0.05 | -0.00 | 2017-06-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,098,143 | -193,389 | 0.09 | -0.00 | 2017-06-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,871 | -391,526 | 0.00 | -0.01 | 2017-06-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,209 | -655,000 | 0.04 | -0.01 | 2017-06-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,904,338 | -898,800 | 2.06 | -0.01 | 2017-06-21 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,134,437 | -1,171,200 | 0.03 | -0.02 | 2017-06-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,100,215 | -1,782,329 | 1.53 | -0.02 | 2017-06-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,909,454 | -2,208,898 | 10.87 | -0.03 | 2017-06-21 |
| 67 | Total changed named holdings | 3,822,131,378 | -143,770 | 49.51 | -0.00 | ||
| 367 | Unchanged named holdings | 361,304,304 | 0 | 4.68 | 0.00 | ||
| 434 | Total named holdings | 4,183,435,682 | -143,770 | 54.19 | 0.00 | ||
| 1,359 | Unnamed Investor Participants | 61,353,316 | 54,410 | 0.79 | 0.00 | ||
| 1,793 | Total securities in CCASS | 4,244,788,998 | -89,360 | 54.99 | -0.00 | ||
| Securities not in CCASS | 3,474,849,251 | 89,360 | 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 | 2017-06-19 |
| Volume | 7,818,965 |
| Turnover | 34,298,291 |
| Average price | 4.387 |
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