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 2017-06-28 to 2017-06-29
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 | 57,232,407 | 3,715,223 | 0.74 | 0.05 | 2017-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,547,109 | 1,863,677 | 1.57 | 0.02 | 2017-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,304,323 | 1,084,000 | 0.12 | 0.01 | 2017-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,364,545 | 802,200 | 0.17 | 0.01 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,650,256 | 322,112 | 0.05 | 0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,000,389 | 293,479 | 15.25 | 0.00 | 2017-06-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 939,719 | 282,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,653 | 267,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01859 | CLC SECURITIES LTD | 311,002 | 180,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 3,270,491 | 146,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,000 | 79,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,320,574 | 56,000 | 0.06 | 0.00 | 2017-06-29 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,125,351 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,297,701 | 40,000 | 0.28 | 0.00 | 2017-06-29 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 407,377 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,976,024 | 30,000 | 0.26 | 0.00 | 2017-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,319,144 | 29,000 | 0.69 | 0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,745 | 26,400 | 0.07 | 0.00 | 2017-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 25,153,856 | 22,400 | 0.33 | 0.00 | 2017-06-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,013,232 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,491 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,087,000 | 5,000 | 0.05 | 0.00 | 2017-06-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,045,842 | 5,000 | 0.17 | 0.00 | 2017-06-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,096,363 | 2,000 | 0.10 | 0.00 | 2017-06-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,754,865 | 1,200 | 0.10 | 0.00 | 2017-06-29 |
| 26 | C00018 | HANG SENG BANK LTD | 116,067,806 | 1,200 | 1.50 | 0.00 | 2017-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,731,107 | 1,000 | 0.45 | 0.00 | 2017-06-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,552 | 800 | 0.01 | 0.00 | 2017-06-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,273,813 | 734 | 0.11 | 0.00 | 2017-06-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,675 | 400 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44,466 | 106 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,265,476 | -173 | 0.12 | -0.00 | 2017-06-29 |
| 33 | B01610 | KGI ASIA LTD | 5,535,416 | -600 | 0.07 | -0.00 | 2017-06-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,422 | -618 | 0.00 | -0.00 | 2017-06-29 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,568,642 | -800 | 0.28 | -0.00 | 2017-06-29 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 341,202 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,196,053 | -1,000 | 0.05 | -0.00 | 2017-06-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,379,614 | -2,000 | 0.04 | -0.00 | 2017-06-29 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,710 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,065 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 572,163 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,008,015 | -3,600 | 0.03 | -0.00 | 2017-06-29 |
| 43 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -3,800 | -0.00 | 2017-06-29 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,386 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,164,603 | -4,621 | 0.17 | -0.00 | 2017-06-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,856,084 | -6,400 | 0.22 | -0.00 | 2017-06-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,939,537 | -7,253 | 0.04 | -0.00 | 2017-06-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,990 | -8,000 | 0.07 | -0.00 | 2017-06-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,975 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 175,087 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,999,380 | -13,000 | 0.26 | -0.00 | 2017-06-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,189 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 234,985 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 260,543,927 | -40,000 | 3.38 | -0.00 | 2017-06-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,500,922 | -40,650 | 2.05 | -0.00 | 2017-06-29 |
| 56 | C00010 | CITIBANK N.A. | 309,564,202 | -44,080 | 4.01 | -0.00 | 2017-06-29 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 83,876 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,919,969 | -52,200 | 0.18 | -0.00 | 2017-06-29 |
| 59 | C00093 | BNP PARIBAS | 173,510,444 | -60,640 | 2.25 | -0.00 | 2017-06-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 446,373 | -66,000 | 0.01 | -0.00 | 2017-06-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,422,485 | -80,163 | 0.23 | -0.00 | 2017-06-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,619 | -92,000 | 0.07 | -0.00 | 2017-06-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,976,784 | -291,196 | 0.09 | -0.00 | 2017-06-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,521,449 | -507,000 | 10.84 | -0.01 | 2017-06-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,930,791 | -748,103 | 0.39 | -0.01 | 2017-06-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,341,258 | -800,000 | 0.03 | -0.01 | 2017-06-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,869,689 | -6,129,900 | 3.77 | -0.08 | 2017-06-29 |
| 67 | Total changed named holdings | 3,932,168,660 | 230,334 | 50.94 | 0.00 | ||
| 367 | Unchanged named holdings | 251,278,467 | 0 | 3.26 | 0.00 | ||
| 434 | Total named holdings | 4,183,447,127 | 230,334 | 54.19 | 0.00 | ||
| 1,353 | Unnamed Investor Participants | 61,135,746 | -231,400 | 0.79 | -0.00 | ||
| 1,787 | Total securities in CCASS | 4,244,582,873 | -1,066 | 54.98 | -0.00 | ||
| Securities not in CCASS | 3,475,055,376 | 1,066 | 45.02 | 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 | 2017-06-27 |
| Volume | 6,668,130 |
| Turnover | 29,395,175 |
| Average price | 4.408 |
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