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 2017-08-11 to 2017-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,602,524 | 666,000 | 0.22 | 0.01 | 2017-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,232,111 | 645,881 | 3.57 | 0.01 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 173,243,824 | 596,652 | 2.24 | 0.01 | 2017-08-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,372,911 | 574,066 | 0.69 | 0.01 | 2017-08-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 806,648 | 310,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,345,557 | 213,377 | 10.89 | 0.00 | 2017-08-14 |
| 7 | B01728 | AJ SECURITIES LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,644,897 | 149,000 | 0.27 | 0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,203,044 | 148,635 | 15.22 | 0.00 | 2017-08-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 758,373 | 143,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,074,107 | 95,660 | 0.29 | 0.00 | 2017-08-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,511 | 88,340 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,423,480 | 83,000 | 0.10 | 0.00 | 2017-08-14 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 362,115 | 82,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,992,232 | 68,544 | 0.25 | 0.00 | 2017-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,525 | 64,000 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 60,810 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 709,543 | 56,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,166,153 | 54,167 | 0.13 | 0.00 | 2017-08-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 26,070,379 | 52,000 | 0.34 | 0.00 | 2017-08-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,189,845 | 50,000 | 0.11 | 0.00 | 2017-08-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,888,338 | 47,800 | 0.74 | 0.00 | 2017-08-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,783,218 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,269 | 31,739 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01610 | KGI ASIA LTD | 5,630,341 | 30,000 | 0.07 | 0.00 | 2017-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,427,361 | 28,000 | 0.16 | 0.00 | 2017-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,007,146 | 28,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01209 | MASON SECURITIES LTD | 3,351,670 | 22,000 | 0.04 | 0.00 | 2017-08-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,034,619 | 20,000 | 0.07 | 0.00 | 2017-08-14 |
| 30 | B01428 | HIP HING SECURITIES LTD | 1,646,435 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 1,562,111 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01290 | SPS SECURITIES LTD | 529,481 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,556,670 | 19,000 | 0.05 | 0.00 | 2017-08-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,920,257 | 16,000 | 0.10 | 0.00 | 2017-08-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,273 | 16,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,465 | 14,000 | 0.02 | 0.00 | 2017-08-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,469 | 13,325 | 0.02 | 0.00 | 2017-08-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,323,340 | 11,777 | 0.26 | 0.00 | 2017-08-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,466,154 | 10,400 | 2.09 | 0.00 | 2017-08-14 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,858,657 | 10,000 | 0.18 | 0.00 | 2017-08-14 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 231,587 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,188,870 | 10,000 | 0.11 | 0.00 | 2017-08-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,055,130 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 705,910 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,023,232 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 46 | B01267 | WINFULL SECURITIES LTD | 665,221 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 47 | C00018 | HANG SENG BANK LTD | 114,377,027 | 8,455 | 1.48 | 0.00 | 2017-08-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 36,061,819 | 7,000 | 0.47 | 0.00 | 2017-08-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,276 | 7,000 | 0.03 | 0.00 | 2017-08-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 288,819 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,376 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,671 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,643,036 | 2,000 | 0.06 | 0.00 | 2017-08-14 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,153 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 44,579 | 50 | 0.00 | 0.00 | 2017-08-14 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,020 | -377 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 854,190 | -1,600 | 0.01 | -0.00 | 2017-08-14 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,954 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,710 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01645 | SELINA & CO LTD | 56,509 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,455 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,087,446 | -10,000 | 0.13 | -0.00 | 2017-08-14 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,852 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,306,473 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 16,952,186 | -10,000 | 0.22 | -0.00 | 2017-08-14 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 350,459 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 12,820,558 | -20,000 | 0.17 | -0.00 | 2017-08-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,077,601 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 543,006 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,372 | -33,000 | 0.08 | -0.00 | 2017-08-14 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 714,757 | -35,000 | 0.01 | -0.00 | 2017-08-14 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 1,178,713 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 262,221,607 | -50,693 | 3.40 | -0.00 | 2017-08-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,416,228 | -62,483 | 0.32 | -0.00 | 2017-08-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,889 | -72,000 | 0.01 | -0.00 | 2017-08-14 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,638,769 | -104,000 | 0.19 | -0.00 | 2017-08-14 |
| 78 | C00010 | CITIBANK N.A. | 295,566,897 | -116,990 | 3.83 | -0.00 | 2017-08-14 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,484,000 | -291,000 | 0.06 | -0.00 | 2017-08-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,208 | -422,095 | 0.04 | -0.01 | 2017-08-14 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,497,399 | -500,000 | 0.03 | -0.01 | 2017-08-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,046,544 | -1,325,897 | 1.56 | -0.02 | 2017-08-14 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,915,323 | -1,904,000 | 0.05 | -0.02 | 2017-08-14 |
| 83 | Total changed named holdings | 3,919,844,894 | -189,267 | 50.78 | -0.00 | ||
| 355 | Unchanged named holdings | 262,052,320 | 0 | 3.39 | 0.00 | ||
| 438 | Total named holdings | 4,181,897,214 | -189,267 | 54.17 | 0.00 | ||
| 1,343 | Unnamed Investor Participants | 61,664,971 | 230,000 | 0.80 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,243,562,185 | 40,733 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,076,064 | -40,733 | 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 | 2017-08-10 |
| Volume | 7,399,174 |
| Turnover | 32,685,758 |
| Average price | 4.417 |
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