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 2017-07-31 to 2017-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,596,540 | 1,031,000 | 1.59 | 0.01 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,643,161 | 889,441 | 3.64 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,161,207 | 568,018 | 10.90 | 0.01 | 2017-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,945,680 | 492,000 | 0.06 | 0.01 | 2017-08-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 16,380,144 | 200,000 | 0.21 | 0.00 | 2017-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,171 | 136,000 | 0.03 | 0.00 | 2017-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,522,560 | 135,537 | 0.06 | 0.00 | 2017-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,020,724 | 64,200 | 0.23 | 0.00 | 2017-08-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,792,000 | 60,000 | 0.06 | 0.00 | 2017-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,717,470 | 60,000 | 0.10 | 0.00 | 2017-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,273 | 60,000 | 0.01 | 0.00 | 2017-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,835 | 57,182 | 0.01 | 0.00 | 2017-08-01 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,421,032 | 50,000 | 0.02 | 0.00 | 2017-08-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,568,769 | 47,000 | 0.37 | 0.00 | 2017-08-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,962,986 | 30,000 | 0.13 | 0.00 | 2017-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,168,134 | 20,000 | 0.30 | 0.00 | 2017-08-01 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 407,905 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 167,101 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 261,683,238 | 16,143 | 3.39 | 0.00 | 2017-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,786,786 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,054,746 | 8,000 | 0.03 | 0.00 | 2017-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,552,769 | 4,000 | 0.19 | 0.00 | 2017-08-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,087,657 | 2,000 | 0.10 | 0.00 | 2017-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,221 | 646 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,568 | 400 | 0.01 | 0.00 | 2017-08-01 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,280 | 53 | 0.01 | 0.00 | 2017-08-01 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,708,218 | -400 | 0.02 | -0.00 | 2017-08-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,015,359 | -512 | 0.01 | -0.00 | 2017-08-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,172,589 | -600 | 0.02 | -0.00 | 2017-08-01 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 251,422 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,455 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,390 | -1,488 | 0.00 | -0.00 | 2017-08-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 653,116 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,671 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,588,271 | -3,200 | 0.02 | -0.00 | 2017-08-01 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 85,341 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 135,886 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,097,159 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,137 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 286,160 | -7,000 | 0.00 | -0.00 | 2017-08-01 |
| 41 | B01645 | SELINA & CO LTD | 62,509 | -7,000 | 0.00 | -0.00 | 2017-08-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,499,814 | -10,000 | 0.05 | -0.00 | 2017-08-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,380,113 | -10,000 | 0.16 | -0.00 | 2017-08-01 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 325,615 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,258 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 647,788 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 783,925 | -12,800 | 0.01 | -0.00 | 2017-08-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,290,563 | -16,611 | 0.26 | -0.00 | 2017-08-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,526,568 | -20,000 | 0.27 | -0.00 | 2017-08-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 779,373 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 582,543 | -21,535 | 0.01 | -0.00 | 2017-08-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,950,909 | -25,000 | 0.05 | -0.00 | 2017-08-01 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,697,338 | -26,600 | 0.71 | -0.00 | 2017-08-01 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,293,323 | -27,000 | 0.13 | -0.00 | 2017-08-01 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 1,532,713 | -30,000 | 0.02 | -0.00 | 2017-08-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,553 | -34,000 | 0.00 | -0.00 | 2017-08-01 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,855,687 | -34,000 | 0.30 | -0.00 | 2017-08-01 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,439 | -36,000 | 0.06 | -0.00 | 2017-08-01 |
| 59 | B01610 | KGI ASIA LTD | 5,512,997 | -36,053 | 0.07 | -0.00 | 2017-08-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,627,863 | -55,000 | 0.07 | -0.00 | 2017-08-01 |
| 61 | B01859 | CLC SECURITIES LTD | 115,002 | -60,000 | 0.00 | -0.00 | 2017-08-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,177,807 | -70,000 | 0.20 | -0.00 | 2017-08-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 35,215,279 | -90,400 | 0.46 | -0.00 | 2017-08-01 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 26,046,471 | -99,000 | 0.34 | -0.00 | 2017-08-01 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,409 | -100,000 | 0.02 | -0.00 | 2017-08-01 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202 | -108,000 | 0.00 | -0.00 | 2017-08-01 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,887,445 | -200,000 | 0.10 | -0.00 | 2017-08-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 50,673,733 | -236,300 | 0.66 | -0.00 | 2017-08-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,099,966 | -241,800 | 2.07 | -0.00 | 2017-08-01 |
| 70 | C00093 | BNP PARIBAS | 172,043,043 | -305,855 | 2.23 | -0.00 | 2017-08-01 |
| 71 | C00010 | CITIBANK N.A. | 297,363,032 | -337,362 | 3.85 | -0.00 | 2017-08-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,834,671 | -1,546,704 | 15.28 | -0.02 | 2017-08-01 |
| 72 | Total changed named holdings | 3,788,373,082 | 91,400 | 49.07 | 0.00 | ||
| 364 | Unchanged named holdings | 394,094,459 | 0 | 5.11 | 0.00 | ||
| 436 | Total named holdings | 4,182,467,541 | 91,400 | 54.18 | 0.00 | ||
| 1,348 | Unnamed Investor Participants | 61,147,989 | -50,000 | 0.79 | -0.00 | ||
| 1,784 | Total securities in CCASS | 4,243,615,530 | 41,400 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,022,719 | -41,400 | 45.03 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,138,518 |
| Turnover | 26,936,134 |
| Average price | 4.388 |
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