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 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,176,237 | 3,011,202 | 3.63 | 0.04 | 2017-08-21 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 2,419,713 | 1,700,000 | 0.03 | 0.02 | 2017-08-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,083,524 | 1,245,000 | 0.23 | 0.02 | 2017-08-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,193,487 | 1,110,000 | 0.33 | 0.01 | 2017-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,956,500 | 915,948 | 1.58 | 0.01 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 173,299,581 | 587,140 | 2.24 | 0.01 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,024,696 | 559,400 | 2.10 | 0.01 | 2017-08-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,797 | 523,655 | 0.03 | 0.01 | 2017-08-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 263,213,065 | 330,000 | 3.41 | 0.00 | 2017-08-21 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,285,400 | 210,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,412,772 | 149,000 | 0.07 | 0.00 | 2017-08-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 794,373 | 147,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,408,340 | 110,000 | 0.26 | 0.00 | 2017-08-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 832,813 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | C00010 | CITIBANK N.A. | 295,627,456 | 99,200 | 3.83 | 0.00 | 2017-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,078,833 | 94,000 | 0.05 | 0.00 | 2017-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,388,337 | 92,000 | 0.25 | 0.00 | 2017-08-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 811,543 | 84,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,797 | 70,956 | 0.04 | 0.00 | 2017-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,904,137 | 69,000 | 0.27 | 0.00 | 2017-08-21 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 66,891 | 66,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,005,566 | 53,600 | 0.47 | 0.00 | 2017-08-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,113,581 | 51,000 | 0.05 | 0.00 | 2017-08-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,142,754 | 43,984 | 0.34 | 0.00 | 2017-08-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,962,727 | 36,581 | 0.03 | 0.00 | 2017-08-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,138,323 | 35,000 | 0.05 | 0.00 | 2017-08-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,099,508 | 31,000 | 0.01 | 0.00 | 2017-08-21 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 392,115 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,992,446 | 30,000 | 0.13 | 0.00 | 2017-08-21 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,196,908 | 30,000 | 0.13 | 0.00 | 2017-08-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,045,952 | 29,633 | 0.01 | 0.00 | 2017-08-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,457,369 | 25,000 | 0.19 | 0.00 | 2017-08-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,273 | 24,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,619,814 | 20,000 | 0.16 | 0.00 | 2017-08-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,207,614 | 20,000 | 0.11 | 0.00 | 2017-08-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,810,273 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,161,153 | 20,000 | 0.13 | 0.00 | 2017-08-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,055,465 | 16,000 | 0.07 | 0.00 | 2017-08-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,708,257 | 10,000 | 0.10 | 0.00 | 2017-08-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,353,144 | 10,000 | 0.21 | 0.00 | 2017-08-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,681,465 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 42 | B01458 | YICKO SECURITIES LTD | 322,324 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,248,569 | 8,208 | 0.16 | 0.00 | 2017-08-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,264,276 | 7,000 | 0.03 | 0.00 | 2017-08-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,930,085 | 7,000 | 0.04 | 0.00 | 2017-08-21 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 156,049 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,469 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,954 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,263 | 5,000 | 0.07 | 0.00 | 2017-08-21 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 53,153 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 548,006 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,713 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,653 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,126,351 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,852 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 44,045 | -12 | 0.00 | -0.00 | 2017-08-21 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,587,471 | -800 | 0.02 | -0.00 | 2017-08-21 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,656,601 | -800 | 0.02 | -0.00 | 2017-08-21 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,222,858 | -1,789 | 0.18 | -0.00 | 2017-08-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,468,680 | -3,000 | 0.10 | -0.00 | 2017-08-21 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,440,000 | -5,000 | 0.06 | -0.00 | 2017-08-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,724,141 | -5,000 | 0.18 | -0.00 | 2017-08-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,130 | -5,000 | 0.03 | -0.00 | 2017-08-21 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,829,833 | -10,000 | 0.18 | -0.00 | 2017-08-21 |
| 66 | B01606 | EWARTON SECURITIES LTD | 76,439 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,104,359 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 260,955 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,428,066 | -10,848 | 0.12 | -0.00 | 2017-08-21 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 106,675 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,306 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,525 | -24,000 | 0.05 | -0.00 | 2017-08-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,561,542 | -30,000 | 0.03 | -0.00 | 2017-08-21 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 10,800 | -66,000 | 0.00 | -0.00 | 2017-08-21 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | -0.00 | 2017-08-21 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 371,484 | -196,000 | 0.00 | -0.00 | 2017-08-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,263,857 | -901,000 | 0.24 | -0.01 | 2017-08-21 |
| 78 | B01610 | KGI ASIA LTD | 5,519,141 | -1,000,000 | 0.07 | -0.01 | 2017-08-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 55,109,532 | -1,762,846 | 0.71 | -0.02 | 2017-08-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,351,426 | -1,981,233 | 15.21 | -0.03 | 2017-08-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,425,138 | -2,661,000 | 0.72 | -0.03 | 2017-08-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,476,493 | -3,094,179 | 10.85 | -0.04 | 2017-08-21 |
| 82 | Total changed named holdings | 3,846,584,213 | -13,000 | 49.83 | -0.00 | ||
| 357 | Unchanged named holdings | 335,059,823 | 0 | 4.34 | 0.00 | ||
| 439 | Total named holdings | 4,181,644,036 | -13,000 | 54.17 | 0.00 | ||
| 1,342 | Unnamed Investor Participants | 61,605,644 | 24,000 | 0.80 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,243,249,680 | 11,000 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,388,569 | -11,000 | 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 | 2017-08-17 |
| Volume | 18,855,573 |
| Turnover | 83,876,638 |
| Average price | 4.448 |
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