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 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,422,545 | 989,532 | 1.57 | 0.01 | 2017-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,474,311 | 617,180 | 0.23 | 0.01 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,561 | 355,150 | 0.03 | 0.00 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,200,607 | 342,000 | 0.20 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,982,426 | 199,200 | 0.06 | 0.00 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,242,097 | 165,000 | 0.30 | 0.00 | 2017-07-21 |
| 7 | B01859 | CLC SECURITIES LTD | 265,002 | 104,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,653 | 94,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00093 | BNP PARIBAS | 172,279,416 | 84,100 | 2.23 | 0.00 | 2017-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,241,827 | 63,000 | 0.11 | 0.00 | 2017-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,852,540 | 51,614 | 2.07 | 0.00 | 2017-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,068,439 | 50,000 | 0.05 | 0.00 | 2017-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 262,221,280 | 47,000 | 3.40 | 0.00 | 2017-07-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,749,323 | 43,000 | 0.14 | 0.00 | 2017-07-21 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,599,000 | 22,000 | 0.06 | 0.00 | 2017-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,975 | 22,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,189 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 739,757 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,455 | 18,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 35,467,309 | 17,833 | 0.46 | 0.00 | 2017-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,788 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,611,062 | 10,000 | 0.12 | 0.00 | 2017-07-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,337 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,351,258 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 26 | B01831 | NERICO BROTHERS LTD | 414,800 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,041,015 | 7,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,768 | 2,420 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,614,161 | 2,000 | 0.27 | 0.00 | 2017-07-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,098,653 | 2,000 | 0.05 | 0.00 | 2017-07-21 |
| 31 | B01138 | CLSA LTD | 102,008 | 679 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 64,709 | 439 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,035,314 | 138 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,280,473 | -200 | 0.02 | -0.00 | 2017-07-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,162 | -400 | 0.07 | -0.00 | 2017-07-21 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,146 | -400 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,368,865 | -537 | 0.19 | -0.00 | 2017-07-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,397 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,447 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,267,199 | -1,172 | 0.03 | -0.00 | 2017-07-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,245,026 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 291,160 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,365,587 | -2,000 | 0.12 | -0.00 | 2017-07-21 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,937,399 | -2,138 | 0.04 | -0.00 | 2017-07-21 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 129,000 | -2,600 | 0.00 | -0.00 | 2017-07-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,427,813 | -3,000 | 0.11 | -0.00 | 2017-07-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 891,373 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,022 | -8,000 | 0.02 | -0.00 | 2017-07-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 20,276,574 | -10,000 | 0.26 | -0.00 | 2017-07-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,496,023 | -10,000 | 0.03 | -0.00 | 2017-07-21 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,246 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,565 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,491 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,502,409 | -10,164 | 0.02 | -0.00 | 2017-07-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,005,229 | -14,718 | 0.70 | -0.00 | 2017-07-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,206,445 | -19,000 | 0.11 | -0.00 | 2017-07-21 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,589,723 | -19,200 | 0.18 | -0.00 | 2017-07-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,384,134 | -20,000 | 0.30 | -0.00 | 2017-07-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,404,680 | -21,000 | 0.06 | -0.00 | 2017-07-21 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 524,078 | -31,464 | 0.01 | -0.00 | 2017-07-21 |
| 61 | C00010 | CITIBANK N.A. | 297,824,992 | -31,799 | 3.86 | -0.00 | 2017-07-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 206,503 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,938,541 | -60,800 | 0.18 | -0.00 | 2017-07-21 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 26,004,471 | -100,000 | 0.34 | -0.00 | 2017-07-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,820,786 | -106,000 | 0.08 | -0.00 | 2017-07-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,425,662 | -400,512 | 10.85 | -0.01 | 2017-07-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,017,788 | -471,990 | 15.32 | -0.01 | 2017-07-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 50,835,468 | -647,532 | 0.66 | -0.01 | 2017-07-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,439,572 | -839,330 | 3.66 | -0.01 | 2017-07-21 |
| 69 | Total changed named holdings | 3,771,224,034 | 483,529 | 48.85 | 0.01 | ||
| 366 | Unchanged named holdings | 410,986,021 | 0 | 5.32 | 0.00 | ||
| 435 | Total named holdings | 4,182,210,055 | 483,529 | 54.18 | 0.00 | ||
| 1,350 | Unnamed Investor Participants | 61,481,989 | -130,000 | 0.80 | -0.00 | ||
| 1,785 | Total securities in CCASS | 4,243,692,044 | 353,529 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,475,946,205 | -353,529 | 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 | 2017-07-19 |
| Volume | 3,434,526 |
| Turnover | 14,949,600 |
| Average price | 4.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy