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 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,235,176 | 1,592,200 | 15.37 | 0.02 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,755,700 | 741,481 | 0.67 | 0.01 | 2017-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,597,097 | 728,000 | 0.27 | 0.01 | 2017-07-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,904,144 | 384,000 | 0.70 | 0.00 | 2017-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,011,619 | 200,000 | 0.06 | 0.00 | 2017-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,137,169 | 103,000 | 0.18 | 0.00 | 2017-07-13 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,291,032 | 100,000 | 0.03 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,653 | 67,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,948,084 | 50,000 | 0.18 | 0.00 | 2017-07-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,731 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,350,230 | 39,339 | 0.21 | 0.00 | 2017-07-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,553 | 34,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 262,014,320 | 31,000 | 3.39 | 0.00 | 2017-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,963,827 | 30,000 | 0.10 | 0.00 | 2017-07-13 |
| 15 | C00010 | CITIBANK N.A. | 298,864,707 | 20,146 | 3.87 | 0.00 | 2017-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,393,521 | 20,000 | 0.26 | 0.00 | 2017-07-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,189 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,566,439 | 20,000 | 0.05 | 0.00 | 2017-07-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 611,740 | 15,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,599,465 | 15,000 | 0.02 | 0.00 | 2017-07-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,175,908 | 14,000 | 0.13 | 0.00 | 2017-07-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,176,323 | 12,000 | 0.13 | 0.00 | 2017-07-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 320,533 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,041 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,940,842 | 10,000 | 0.17 | 0.00 | 2017-07-13 |
| 26 | B01290 | SPS SECURITIES LTD | 489,938 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 880,373 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 28 | C00018 | HANG SENG BANK LTD | 114,543,399 | 2,722 | 1.48 | 0.00 | 2017-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,575,268 | 2,000 | 0.12 | 0.00 | 2017-07-13 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 58,137 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,813,022 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 534,579 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 918,401 | 661 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,822 | 400 | 0.00 | 0.00 | 2017-07-13 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 152,614 | -200 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,725,470 | -200 | 0.02 | -0.00 | 2017-07-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,035,067 | -221 | 0.01 | -0.00 | 2017-07-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 25,586,272 | -1,000 | 0.33 | -0.00 | 2017-07-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,375,813 | -1,000 | 0.11 | -0.00 | 2017-07-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 398,970 | -1,200 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,378,581 | -1,587 | 0.19 | -0.00 | 2017-07-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,975 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 335,602 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,671 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 207,901 | -3,400 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,994,164 | -4,800 | 0.05 | -0.00 | 2017-07-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 782,725 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 509,665 | -8,000 | 0.01 | -0.00 | 2017-07-13 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 810 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,247,026 | -9,000 | 0.03 | -0.00 | 2017-07-13 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 657,788 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,180,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,185,555 | -10,000 | 0.21 | -0.00 | 2017-07-13 |
| 54 | B01859 | CLC SECURITIES LTD | 161,002 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 20,108,974 | -24,000 | 0.26 | -0.00 | 2017-07-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 35,659,476 | -25,021 | 0.46 | -0.00 | 2017-07-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 64,052 | -30,066 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,718,818 | -32,023 | 0.02 | -0.00 | 2017-07-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,381,880 | -36,000 | 0.06 | -0.00 | 2017-07-13 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-07-13 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,561,523 | -36,740 | 0.18 | -0.00 | 2017-07-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,965 | -52,000 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,027,015 | -53,000 | 0.03 | -0.00 | 2017-07-13 |
| 64 | C00093 | BNP PARIBAS | 176,183,890 | -73,613 | 2.28 | -0.00 | 2017-07-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,855,465 | -83,951 | 2.07 | -0.00 | 2017-07-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,745 | -91,000 | 0.08 | -0.00 | 2017-07-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,693,134 | -94,967 | 0.28 | -0.00 | 2017-07-13 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 1,482,111 | -100,000 | 0.02 | -0.00 | 2017-07-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,631,859 | -142,000 | 0.10 | -0.00 | 2017-07-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,213,553 | -198,901 | 1.56 | -0.00 | 2017-07-13 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,780,277 | -252,000 | 0.05 | -0.00 | 2017-07-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 12,215,513 | -279,779 | 0.16 | -0.00 | 2017-07-13 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 487,974 | -450,782 | 0.01 | -0.01 | 2017-07-13 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,158,364 | -726,000 | 3.63 | -0.01 | 2017-07-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,871 | -771,880 | 0.07 | -0.01 | 2017-07-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,350,161 | -1,147,218 | 10.86 | -0.01 | 2017-07-13 |
| 76 | Total changed named holdings | 3,919,827,273 | -496,600 | 50.78 | -0.01 | ||
| 358 | Unchanged named holdings | 262,031,077 | 0 | 3.39 | 0.00 | ||
| 434 | Total named holdings | 4,181,858,350 | -496,600 | 54.17 | 0.00 | ||
| 1,351 | Unnamed Investor Participants | 61,592,412 | -2,400 | 0.80 | -0.00 | ||
| 1,785 | Total securities in CCASS | 4,243,450,762 | -499,000 | 54.97 | -0.01 | ||
| Securities not in CCASS | 3,476,187,487 | 499,000 | 45.03 | 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 | 2017-07-11 |
| Volume | 6,733,697 |
| Turnover | 29,231,173 |
| Average price | 4.341 |
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