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 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 295,683,887 | 1,341,200 | 3.83 | 0.02 | 2017-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,372,441 | 1,044,897 | 1.57 | 0.01 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 172,647,172 | 566,800 | 2.24 | 0.01 | 2017-08-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,936,524 | 485,000 | 0.21 | 0.01 | 2017-08-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,495,897 | 250,400 | 0.27 | 0.00 | 2017-08-11 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 4,324,491 | 200,000 | 0.06 | 0.00 | 2017-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,054,409 | 193,476 | 15.22 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,889 | 151,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,848,657 | 114,000 | 0.18 | 0.00 | 2017-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,641,036 | 110,000 | 0.06 | 0.00 | 2017-08-11 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,568,642 | 107,000 | 0.32 | 0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,923,688 | 102,000 | 0.25 | 0.00 | 2017-08-11 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,997,399 | 100,000 | 0.04 | 0.00 | 2017-08-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 734,236 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,311,563 | 88,000 | 0.26 | 0.00 | 2017-08-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,263,144 | 50,000 | 0.21 | 0.00 | 2017-08-11 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 706,926 | 49,200 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,804,303 | 44,700 | 0.05 | 0.00 | 2017-08-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 453,832 | 22,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,014,619 | 20,000 | 0.06 | 0.00 | 2017-08-11 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 1,542,111 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,166,908 | 20,000 | 0.13 | 0.00 | 2017-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,737,263 | 15,000 | 0.07 | 0.00 | 2017-08-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 653,543 | 15,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,234,384 | 14,734 | 0.18 | 0.00 | 2017-08-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,805 | 12,000 | 0.03 | 0.00 | 2017-08-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,454,144 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,743,218 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,465 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,958 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 31 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 152,264 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,025,315 | 9,000 | 0.05 | 0.00 | 2017-08-11 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,459,409 | 7,000 | 0.02 | 0.00 | 2017-08-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,742,769 | 6,000 | 0.19 | 0.00 | 2017-08-11 |
| 36 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 406,305 | 3,400 | 0.01 | 0.00 | 2017-08-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,870 | 3,000 | 0.11 | 0.00 | 2017-08-11 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,041,530 | 2,200 | 0.01 | 0.00 | 2017-08-11 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 224,638 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | C00018 | HANG SENG BANK LTD | 114,368,572 | 266 | 1.48 | 0.00 | 2017-08-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,529 | 239 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,016,319 | 152 | 0.01 | 0.00 | 2017-08-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,796,514 | -1,055 | 0.37 | -0.00 | 2017-08-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,237,276 | -1,423 | 0.03 | -0.00 | 2017-08-11 |
| 46 | B01645 | SELINA & CO LTD | 58,509 | -1,600 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01610 | KGI ASIA LTD | 5,600,341 | -2,000 | 0.07 | -0.00 | 2017-08-11 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 318,202 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,139,845 | -4,000 | 0.11 | -0.00 | 2017-08-11 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,306 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,965,569 | -5,400 | 0.04 | -0.00 | 2017-08-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,399,361 | -5,785 | 0.16 | -0.00 | 2017-08-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 36,054,819 | -6,000 | 0.47 | -0.00 | 2017-08-11 |
| 54 | B01212 | HENYEP SECURITIES LTD | 568,127 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,340,480 | -9,200 | 0.10 | -0.00 | 2017-08-11 |
| 56 | B01460 | BERICH BROKERAGE LTD | 311,533 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,097,446 | -10,000 | 0.13 | -0.00 | 2017-08-11 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,671 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 95,982 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 495,102 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,255,470 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,491 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,171 | -12,000 | 0.03 | -0.00 | 2017-08-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,979,146 | -12,000 | 0.03 | -0.00 | 2017-08-11 |
| 65 | B01755 | T G SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-08-11 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-08-11 |
| 67 | B01831 | NERICO BROTHERS LTD | 406,800 | -16,000 | 0.01 | -0.00 | 2017-08-11 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,132,589 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 69 | B01661 | HERMES SECURITIES LTD | 74,581 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,904,257 | -22,000 | 0.10 | -0.00 | 2017-08-11 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 615,373 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,537,670 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 262,272,300 | -30,483 | 3.40 | -0.00 | 2017-08-11 |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 55,200 | -30,800 | 0.00 | -0.00 | 2017-08-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,961,372 | -36,000 | 0.08 | -0.00 | 2017-08-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,525 | -40,000 | 0.05 | -0.00 | 2017-08-11 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,273 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,819,141 | -60,000 | 0.18 | -0.00 | 2017-08-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 26,018,379 | -62,492 | 0.34 | -0.00 | 2017-08-11 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,840,538 | -93,000 | 0.74 | -0.00 | 2017-08-11 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,097,601 | -120,000 | 0.05 | -0.00 | 2017-08-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,455,754 | -137,869 | 2.09 | -0.00 | 2017-08-11 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,819,323 | -151,000 | 0.08 | -0.00 | 2017-08-11 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,115 | -189,000 | 0.00 | -0.00 | 2017-08-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,132,180 | -404,020 | 10.88 | -0.01 | 2017-08-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,978,447 | -417,000 | 0.28 | -0.01 | 2017-08-11 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,586,230 | -877,517 | 3.56 | -0.01 | 2017-08-11 |
| 88 | C00074 | DEUTSCHE BANK AG | 52,798,845 | -1,212,820 | 0.68 | -0.02 | 2017-08-11 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -1,239,000 | -0.02 | 2017-08-11 | |
| 89 | Total changed named holdings | 3,971,894,928 | -119,800 | 51.45 | -0.00 | ||
| 349 | Unchanged named holdings | 210,191,553 | 0 | 2.72 | 0.00 | ||
| 438 | Total named holdings | 4,182,086,481 | -119,800 | 54.17 | 0.00 | ||
| 1,343 | Unnamed Investor Participants | 61,434,971 | 0 | 0.80 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,243,521,452 | -119,800 | 54.97 | -0.00 | ||
| Securities not in CCASS | 3,476,116,797 | 119,800 | 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 | 2017-08-09 |
| Volume | 7,312,287 |
| Turnover | 32,528,527 |
| Average price | 4.448 |
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