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 2017-07-13 to 2017-07-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,433,134 | 1,740,000 | 0.30 | 0.02 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,201,097 | 1,604,000 | 0.29 | 0.02 | 2017-07-14 |
| 3 | B01824 | INSTINET PACIFIC LTD | 949,000 | 949,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,851,859 | 220,000 | 0.10 | 0.00 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,403,551 | 189,998 | 1.56 | 0.00 | 2017-07-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,730,272 | 144,000 | 0.33 | 0.00 | 2017-07-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,248,974 | 140,000 | 0.26 | 0.00 | 2017-07-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,300,323 | 124,000 | 0.13 | 0.00 | 2017-07-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,058,084 | 110,000 | 0.18 | 0.00 | 2017-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,321,513 | 106,000 | 0.16 | 0.00 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,447,641 | 97,480 | 10.86 | 0.00 | 2017-07-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,869,277 | 89,000 | 0.05 | 0.00 | 2017-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,719,476 | 60,000 | 0.46 | 0.00 | 2017-07-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,671 | 52,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,331,032 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,219,000 | 39,000 | 0.05 | 0.00 | 2017-07-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,271,276 | 24,000 | 0.12 | 0.00 | 2017-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,404,880 | 23,000 | 0.06 | 0.00 | 2017-07-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,415,921 | 22,400 | 0.26 | 0.00 | 2017-07-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,993,369 | 20,000 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,023 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 695,910 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,039,015 | 12,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 330,533 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,571,523 | 10,000 | 0.18 | 0.00 | 2017-07-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,950,842 | 10,000 | 0.17 | 0.00 | 2017-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,973,827 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,439 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,491 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01290 | SPS SECURITIES LTD | 499,938 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 888,373 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,349 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,581,268 | 6,000 | 0.12 | 0.00 | 2017-07-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,860,465 | 5,000 | 2.07 | 0.00 | 2017-07-14 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 57,002 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,139,169 | 2,000 | 0.18 | 0.00 | 2017-07-14 |
| 37 | B01173 | RIFA SECURITIES LTD | 355,949 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,158 | 1,757 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,197 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | C00018 | HANG SENG BANK LTD | 114,544,171 | 772 | 1.48 | 0.00 | 2017-07-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 64,604 | 552 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,565 | -400 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 99,253 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01608 | OPEN SECURITIES LTD | 117,200 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 149,227 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,659 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 334,402 | -1,200 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,376,994 | -1,587 | 0.19 | -0.00 | 2017-07-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,553 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01610 | KGI ASIA LTD | 5,609,161 | -2,000 | 0.07 | -0.00 | 2017-07-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,341,258 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,465 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,646,315 | -6,505 | 0.07 | -0.00 | 2017-07-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 262,007,320 | -7,000 | 3.39 | -0.00 | 2017-07-14 |
| 55 | B01483 | BULLISH SECURITIES LTD | 388,970 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 296,160 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,013,232 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,893,130 | -11,014 | 0.70 | -0.00 | 2017-07-14 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 10,161,908 | -14,000 | 0.13 | -0.00 | 2017-07-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 51,739,702 | -15,998 | 0.67 | -0.00 | 2017-07-14 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,731 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,322,487 | -27,743 | 0.21 | -0.00 | 2017-07-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,745 | -36,000 | 0.08 | -0.00 | 2017-07-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,138 | -37,733 | 0.07 | -0.00 | 2017-07-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,375,453 | -49,000 | 0.06 | -0.00 | 2017-07-14 |
| 66 | C00093 | BNP PARIBAS | 176,116,290 | -67,600 | 2.28 | -0.00 | 2017-07-14 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,736,022 | -77,000 | 0.02 | -0.00 | 2017-07-14 |
| 68 | C00010 | CITIBANK N.A. | 298,657,040 | -207,667 | 3.87 | -0.00 | 2017-07-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653 | -286,000 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,425,470 | -300,000 | 0.02 | -0.00 | 2017-07-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,833,364 | -1,325,000 | 3.61 | -0.02 | 2017-07-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,743,664 | -3,491,512 | 15.32 | -0.05 | 2017-07-14 |
| 72 | Total changed named holdings | 3,906,810,127 | -78,000 | 50.61 | -0.00 | ||
| 363 | Unchanged named holdings | 274,970,223 | 0 | 3.56 | 0.00 | ||
| 435 | Total named holdings | 4,181,780,350 | -78,000 | 54.17 | 0.00 | ||
| 1,351 | Unnamed Investor Participants | 61,673,412 | 81,000 | 0.80 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,243,453,762 | 3,000 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,184,487 | -3,000 | 45.03 | -0.00 | |||
| 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 | 2017-07-12 |
| Volume | 8,748,435 |
| Turnover | 38,020,725 |
| Average price | 4.346 |
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