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 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,403,124 | 731,000 | 10.89 | 0.01 | 2017-07-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,466,439 | 276,000 | 0.06 | 0.00 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,935,124 | 158,296 | 0.23 | 0.00 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,653 | 111,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,294,550 | 75,879 | 2.08 | 0.00 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,777,786 | 51,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,457,680 | 50,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,317,199 | 50,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,852 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00093 | BNP PARIBAS | 172,194,635 | 39,780 | 2.23 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,171 | 38,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 297,598,759 | 33,735 | 3.86 | 0.00 | 2017-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,614,662 | 33,000 | 0.12 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,317,174 | 30,400 | 0.26 | 0.00 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,968,842 | 27,000 | 0.17 | 0.00 | 2017-07-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,591,723 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,208,958 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,650,687 | 18,000 | 0.29 | 0.00 | 2017-07-28 |
| 19 | B01610 | KGI ASIA LTD | 5,534,050 | 17,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 64,153 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,373,113 | 12,000 | 0.16 | 0.00 | 2017-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,568 | 11,515 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 796,725 | 11,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,717,470 | 10,600 | 0.10 | 0.00 | 2017-07-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,265,470 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 799,373 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 471,799 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 292,160 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,548,769 | 6,000 | 0.19 | 0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,701 | 5,575 | 0.06 | 0.00 | 2017-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 35,284,142 | 5,121 | 0.46 | 0.00 | 2017-07-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,677,022 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 26,070,471 | 5,000 | 0.34 | 0.00 | 2017-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,046,015 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,358,258 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,397 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 4,387,031 | 5,000 | 0.06 | 0.00 | 2017-07-28 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,732,000 | 4,000 | 0.06 | 0.00 | 2017-07-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,180,144 | 2,189 | 0.21 | 0.00 | 2017-07-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,689,975 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,447 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,671 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 280,819 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,085,445 | 600 | 0.10 | 0.00 | 2017-07-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,341 | 502 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,427 | -400 | 0.01 | -0.00 | 2017-07-28 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,765 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,973,969 | -1,400 | 0.04 | -0.00 | 2017-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,366,483 | -1,643 | 0.19 | -0.00 | 2017-07-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,591,471 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,572,568 | -4,000 | 0.27 | -0.00 | 2017-07-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,977,909 | -4,255 | 0.05 | -0.00 | 2017-07-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,652,323 | -8,000 | 0.14 | -0.00 | 2017-07-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 645,116 | -9,087 | 0.01 | -0.00 | 2017-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,315 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,497,807 | -15,000 | 0.20 | -0.00 | 2017-07-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,083,657 | -24,000 | 0.10 | -0.00 | 2017-07-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 51,089,429 | -25,239 | 0.66 | -0.00 | 2017-07-28 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 1,562,713 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,942,544 | -34,681 | 1.58 | -0.00 | 2017-07-28 |
| 62 | B01816 | CHEONG LEE SECURITIES LTD | 400 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,163,134 | -90,000 | 0.30 | -0.00 | 2017-07-28 |
| 64 | B01138 | CLSA LTD | 101,329 | -95,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,743,230 | -171,090 | 3.62 | -0.00 | 2017-07-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,176,584 | -336,404 | 15.30 | -0.00 | 2017-07-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,521,769 | -418,000 | 0.37 | -0.01 | 2017-07-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 261,667,095 | -626,393 | 3.39 | -0.01 | 2017-07-28 |
| 68 | Total changed named holdings | 3,776,464,584 | 21,600 | 48.92 | 0.00 | ||
| 368 | Unchanged named holdings | 405,716,482 | 0 | 5.26 | 0.00 | ||
| 436 | Total named holdings | 4,182,181,066 | 21,600 | 54.18 | 0.00 | ||
| 1,350 | Unnamed Investor Participants | 61,409,989 | 0 | 0.80 | 0.00 | ||
| 1,786 | Total securities in CCASS | 4,243,591,055 | 21,600 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,047,194 | -21,600 | 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 | 2017-07-26 |
| Volume | 3,729,450 |
| Turnover | 16,307,044 |
| Average price | 4.373 |
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