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 2017-07-10 to 2017-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,633,019 | 932,000 | 0.25 | 0.01 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,015,379 | 893,952 | 10.88 | 0.01 | 2017-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,222,163 | 801,392 | 0.65 | 0.01 | 2017-07-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,000 | 441,000 | 0.01 | 0.01 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,912,246 | 400,824 | 2.07 | 0.01 | 2017-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,678,497 | 385,000 | 0.46 | 0.00 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,193,545 | 362,000 | 1.57 | 0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,403,521 | 318,200 | 0.26 | 0.00 | 2017-07-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,698,084 | 200,000 | 0.18 | 0.00 | 2017-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,516,101 | 169,000 | 0.28 | 0.00 | 2017-07-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,207,791 | 140,000 | 0.39 | 0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,294,891 | 111,000 | 0.21 | 0.00 | 2017-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,537,272 | 109,000 | 0.33 | 0.00 | 2017-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,120,974 | 85,000 | 0.26 | 0.00 | 2017-07-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,414,453 | 70,000 | 0.06 | 0.00 | 2017-07-11 |
| 16 | B01610 | KGI ASIA LTD | 5,608,561 | 61,649 | 0.07 | 0.00 | 2017-07-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,653 | 55,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,918,745 | 52,000 | 0.08 | 0.00 | 2017-07-11 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,598,263 | 38,960 | 0.18 | 0.00 | 2017-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,412,480 | 35,000 | 0.06 | 0.00 | 2017-07-11 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 679,757 | 35,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,195,555 | 30,000 | 0.21 | 0.00 | 2017-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,933,827 | 23,000 | 0.10 | 0.00 | 2017-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,527,814 | 20,000 | 0.05 | 0.00 | 2017-07-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,996,748 | 20,000 | 0.18 | 0.00 | 2017-07-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,820 | 20,000 | 0.07 | 0.00 | 2017-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,975 | 17,000 | 0.05 | 0.00 | 2017-07-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,495,292 | 16,800 | 0.16 | 0.00 | 2017-07-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,283 | 15,800 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,662,401 | 15,000 | 0.02 | 0.00 | 2017-07-11 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 121,935 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,376,813 | 15,000 | 0.11 | 0.00 | 2017-07-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,526,439 | 13,000 | 0.05 | 0.00 | 2017-07-11 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,003,194 | 11,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 94,274 | 10,064 | 0.00 | 0.00 | 2017-07-11 |
| 37 | B01859 | CLC SECURITIES LTD | 191,002 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 307,160 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 73,884 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,524,144 | 10,000 | 0.69 | 0.00 | 2017-07-11 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 20,223 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,491 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 709,382 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,392,031 | 10,000 | 0.06 | 0.00 | 2017-07-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,247,276 | 10,000 | 0.12 | 0.00 | 2017-07-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,826,512 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,058,015 | 8,000 | 0.03 | 0.00 | 2017-07-11 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 461,796 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 133,101 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,671 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,995,169 | 5,000 | 0.18 | 0.00 | 2017-07-11 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000,964 | 4,000 | 0.05 | 0.00 | 2017-07-11 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 272,819 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01740 | WIN SECURITIES LTD | 497,912 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,447 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,387,773 | 890 | 0.19 | 0.00 | 2017-07-11 |
| 58 | C00026 | CHONG HING BANK LTD | 384,893 | -800 | 0.00 | -0.00 | 2017-07-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,369 | -800 | 0.04 | -0.00 | 2017-07-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,061,337 | -1,139 | 0.03 | -0.00 | 2017-07-11 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,647 | -1,200 | 0.00 | -0.00 | 2017-07-11 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,349,277 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,154,323 | -5,000 | 0.13 | -0.00 | 2017-07-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,150,445 | -10,000 | 0.11 | -0.00 | 2017-07-11 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 14,754,970 | -10,000 | 0.19 | -0.00 | 2017-07-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,513,380 | -22,882 | 0.05 | -0.00 | 2017-07-11 |
| 67 | C00018 | HANG SENG BANK LTD | 114,540,677 | -30,102 | 1.48 | -0.00 | 2017-07-11 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,171,000 | -59,000 | 0.05 | -0.00 | 2017-07-11 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 150,227 | -63,649 | 0.00 | -0.00 | 2017-07-11 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 261,867,320 | -111,000 | 3.39 | -0.00 | 2017-07-11 |
| 71 | C00093 | BNP PARIBAS | 176,432,303 | -171,680 | 2.29 | -0.00 | 2017-07-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,470 | -606,953 | 0.08 | -0.01 | 2017-07-11 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,758,340 | -642,500 | 3.64 | -0.01 | 2017-07-11 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 412,180 | -850,000 | 0.01 | -0.01 | 2017-07-11 |
| 75 | C00010 | CITIBANK N.A. | 299,505,842 | -1,614,198 | 3.88 | -0.02 | 2017-07-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,488,211 | -2,862,767 | 15.34 | -0.04 | 2017-07-11 |
| 76 | Total changed named holdings | 3,968,692,748 | -928,139 | 51.41 | -0.01 | ||
| 358 | Unchanged named holdings | 213,711,632 | 0 | 2.77 | 0.00 | ||
| 434 | Total named holdings | 4,182,404,380 | -928,139 | 54.18 | 0.00 | ||
| 1,353 | Unnamed Investor Participants | 61,544,812 | 22,000 | 0.80 | 0.00 | ||
| 1,787 | Total securities in CCASS | 4,243,949,192 | -906,139 | 54.98 | -0.01 | ||
| Securities not in CCASS | 3,475,689,057 | 906,139 | 45.02 | 0.01 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 10,259,014 |
| Turnover | 44,301,582 |
| Average price | 4.318 |
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