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 2017-08-03 to 2017-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,570,447 | 1,033,000 | 0.31 | 0.01 | 2017-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 262,705,624 | 952,379 | 3.40 | 0.01 | 2017-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,401,425 | 607,215 | 0.67 | 0.01 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,835,211 | 542,180 | 10.91 | 0.01 | 2017-08-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,271,662 | 300,000 | 0.13 | 0.00 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,554,918 | 284,194 | 0.24 | 0.00 | 2017-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,786 | 252,000 | 0.08 | 0.00 | 2017-08-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,109,323 | 188,000 | 0.08 | 0.00 | 2017-08-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,528,245 | 166,066 | 0.46 | 0.00 | 2017-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,925,696 | 161,357 | 2.08 | 0.00 | 2017-08-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,531,568 | 122,000 | 0.25 | 0.00 | 2017-08-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,380,738 | 122,000 | 0.72 | 0.00 | 2017-08-04 |
| 13 | B01859 | CLC SECURITIES LTD | 315,002 | 120,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,126,986 | 120,000 | 0.13 | 0.00 | 2017-08-04 |
| 15 | B01567 | PRIME SECURITIES LTD | 400,129 | 105,000 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,136,354 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 397,185 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,800,507 | 90,000 | 0.18 | 0.00 | 2017-08-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 26,404,471 | 63,000 | 0.34 | 0.00 | 2017-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,835 | 53,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,608,663 | 50,000 | 0.06 | 0.00 | 2017-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,333,711 | 47,577 | 0.30 | 0.00 | 2017-08-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,264,445 | 42,000 | 0.11 | 0.00 | 2017-08-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,431,563 | 40,000 | 0.26 | 0.00 | 2017-08-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,047,301 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,671 | 31,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 562,543 | 31,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 206,634 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,003,969 | 30,000 | 0.04 | 0.00 | 2017-08-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,627,465 | 30,000 | 0.02 | 0.00 | 2017-08-04 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 702,404 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,306,473 | 26,000 | 0.02 | 0.00 | 2017-08-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,255,657 | 24,000 | 0.11 | 0.00 | 2017-08-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,788 | 23,000 | 0.01 | 0.00 | 2017-08-04 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 176,049 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 407,905 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 847,373 | 19,000 | 0.01 | 0.00 | 2017-08-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,409 | 15,000 | 0.02 | 0.00 | 2017-08-04 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 724,382 | 13,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 17,089 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,904,069 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,474 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,159 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 10,171,908 | 10,000 | 0.13 | 0.00 | 2017-08-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,713,263 | 9,200 | 0.07 | 0.00 | 2017-08-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,428,113 | 8,000 | 0.16 | 0.00 | 2017-08-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,144 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,083,909 | 7,000 | 0.05 | 0.00 | 2017-08-04 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 477,724 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,396,031 | 5,000 | 0.06 | 0.00 | 2017-08-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,447 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,636,769 | 3,000 | 0.19 | 0.00 | 2017-08-04 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,710 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 56 | B01458 | YICKO SECURITIES LTD | 346,324 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 57 | B01252 | CORPORATE BROKERS LTD | 828,325 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 58 | B01645 | SELINA & CO LTD | 61,109 | -200 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,153 | -400 | 0.00 | -0.00 | 2017-08-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,259,626 | -400 | 0.03 | -0.00 | 2017-08-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 44,210 | -405 | 0.00 | -0.00 | 2017-08-04 |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 533,579 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,370,499 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 64 | B01642 | KMT SECURITIES LTD | 152,891 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,028,774 | -2,394 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,524,670 | -2,544 | 0.05 | -0.00 | 2017-08-04 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,801,000 | -3,000 | 0.06 | -0.00 | 2017-08-04 |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,072,146 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,903,141 | -4,800 | 0.18 | -0.00 | 2017-08-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,657,401 | -5,000 | 0.02 | -0.00 | 2017-08-04 |
| 72 | B01705 | HENIK SECURITIES LTD | 420,681 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 320,202 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,171 | -14,000 | 0.03 | -0.00 | 2017-08-04 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,236 | -15,000 | 0.01 | -0.00 | 2017-08-04 |
| 76 | B01450 | DL BROKERAGE LTD | 1,281,600 | -16,000 | 0.02 | -0.00 | 2017-08-04 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 205,141 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 825,798 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 96,535 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,525 | -21,450 | 0.05 | -0.00 | 2017-08-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,928,842 | -40,000 | 0.17 | -0.00 | 2017-08-04 |
| 82 | B01610 | KGI ASIA LTD | 5,552,141 | -46,000 | 0.07 | -0.00 | 2017-08-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,988 | -74,955 | 0.06 | -0.00 | 2017-08-04 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,519,070 | -111,400 | 0.10 | -0.00 | 2017-08-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,955,161 | -128,000 | 3.61 | -0.00 | 2017-08-04 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,569,807 | -208,000 | 0.20 | -0.00 | 2017-08-04 |
| 87 | C00093 | BNP PARIBAS | 171,747,805 | -235,659 | 2.22 | -0.00 | 2017-08-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,588,791 | -501,000 | 1.58 | -0.01 | 2017-08-04 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,008,433 | -2,499,541 | 15.26 | -0.03 | 2017-08-04 |
| 90 | C00010 | CITIBANK N.A. | 295,031,098 | -2,504,020 | 3.82 | -0.03 | 2017-08-04 |
| 90 | Total changed named holdings | 3,814,924,199 | -276,000 | 49.42 | -0.00 | ||
| 347 | Unchanged named holdings | 367,236,074 | 0 | 4.76 | 0.00 | ||
| 437 | Total named holdings | 4,182,160,273 | -276,000 | 54.18 | 0.00 | ||
| 1,345 | Unnamed Investor Participants | 61,418,989 | 273,000 | 0.80 | 0.00 | ||
| 1,782 | Total securities in CCASS | 4,243,579,262 | -3,000 | 54.97 | -0.00 | ||
| Securities not in CCASS | 3,476,058,987 | 3,000 | 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 | 2017-08-02 |
| Volume | 8,295,467 |
| Turnover | 36,081,741 |
| Average price | 4.350 |
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