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 2017-08-21 to 2017-08-22
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 | 286,907,337 | 6,731,100 | 3.72 | 0.09 | 2017-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,653 | 756,000 | 0.01 | 0.01 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,097 | 263,300 | 0.05 | 0.00 | 2017-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,440,923 | 227,858 | 3.41 | 0.00 | 2017-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 898,648 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,313,857 | 50,000 | 0.24 | 0.00 | 2017-08-22 |
| 7 | B01728 | AJ SECURITIES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 353,852 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,444,409 | 15,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,087,232 | 14,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,469 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,301,226 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01740 | WIN SECURITIES LTD | 509,912 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 389,505 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,716,857 | 8,600 | 0.10 | 0.00 | 2017-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,201,487 | 8,000 | 0.33 | 0.00 | 2017-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,671 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,775,263 | 6,000 | 0.07 | 0.00 | 2017-08-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,511,670 | 5,000 | 0.05 | 0.00 | 2017-08-22 |
| 20 | C00010 | CITIBANK N.A. | 295,630,546 | 3,090 | 3.83 | 0.00 | 2017-08-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,443,000 | 3,000 | 0.06 | 0.00 | 2017-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,621,814 | 2,000 | 0.16 | 0.00 | 2017-08-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,654 | 1,189 | 0.02 | 0.00 | 2017-08-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,725,141 | 1,000 | 0.18 | 0.00 | 2017-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,649 | 604 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,108 | 600 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,125,351 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,137 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,221,248 | -1,610 | 0.18 | -0.00 | 2017-08-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,134,323 | -4,000 | 0.05 | -0.00 | 2017-08-22 |
| 31 | B01385 | FAIRWIN BROKING LTD | 43,792 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,031,130 | -4,000 | 0.03 | -0.00 | 2017-08-22 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,049 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,987,446 | -5,000 | 0.13 | -0.00 | 2017-08-22 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 48,153 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,257,276 | -7,000 | 0.03 | -0.00 | 2017-08-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,954,728 | -7,999 | 0.03 | -0.00 | 2017-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 26,134,754 | -8,000 | 0.34 | -0.00 | 2017-08-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,343,144 | -10,000 | 0.21 | -0.00 | 2017-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,398,340 | -10,000 | 0.26 | -0.00 | 2017-08-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 815,798 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,359 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 44 | B01458 | YICKO SECURITIES LTD | 312,324 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 689,910 | -12,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 35,991,566 | -14,000 | 0.47 | -0.00 | 2017-08-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,234,569 | -14,000 | 0.16 | -0.00 | 2017-08-22 |
| 48 | B01173 | RIFA SECURITIES LTD | 355,949 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 353,484 | -18,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,884,537 | -19,600 | 0.27 | -0.00 | 2017-08-22 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 802,390 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,589 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 672,404 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,141,153 | -20,000 | 0.13 | -0.00 | 2017-08-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,178,614 | -29,000 | 0.11 | -0.00 | 2017-08-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,016,952 | -29,000 | 0.01 | -0.00 | 2017-08-22 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,799,833 | -30,000 | 0.18 | -0.00 | 2017-08-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,718,218 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,427,369 | -30,000 | 0.19 | -0.00 | 2017-08-22 |
| 60 | B01610 | KGI ASIA LTD | 5,487,141 | -32,000 | 0.07 | -0.00 | 2017-08-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 775,543 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,077,581 | -36,000 | 0.05 | -0.00 | 2017-08-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,351,337 | -37,000 | 0.25 | -0.00 | 2017-08-22 |
| 64 | B01859 | CLC SECURITIES LTD | 115,002 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,605,797 | -40,000 | 0.03 | -0.00 | 2017-08-22 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 10,156,908 | -40,000 | 0.13 | -0.00 | 2017-08-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,370,138 | -55,000 | 0.72 | -0.00 | 2017-08-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,525 | -70,000 | 0.05 | -0.00 | 2017-08-22 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 248,202 | -70,000 | 0.00 | -0.00 | 2017-08-22 |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 2,292,713 | -127,000 | 0.03 | -0.00 | 2017-08-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,085,315 | -130,000 | 0.05 | -0.00 | 2017-08-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 644,373 | -150,000 | 0.01 | -0.00 | 2017-08-22 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,794,744 | -161,756 | 1.58 | -0.00 | 2017-08-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,772 | -193,000 | 0.07 | -0.00 | 2017-08-22 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,115 | -250,000 | 0.00 | -0.00 | 2017-08-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,828,833 | -250,000 | 0.05 | -0.00 | 2017-08-22 |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,203,680 | -265,000 | 0.09 | -0.00 | 2017-08-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,655,507 | -369,189 | 2.09 | -0.00 | 2017-08-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 54,692,257 | -417,275 | 0.71 | -0.01 | 2017-08-22 |
| 80 | C00093 | BNP PARIBAS | 172,674,907 | -624,674 | 2.24 | -0.01 | 2017-08-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,113,524 | -970,000 | 0.22 | -0.01 | 2017-08-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,369,189 | -982,237 | 15.20 | -0.01 | 2017-08-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,870,293 | -2,606,200 | 10.81 | -0.03 | 2017-08-22 |
| 83 | Total changed named holdings | 3,838,125,265 | -88,199 | 49.72 | -0.00 | ||
| 356 | Unchanged named holdings | 343,430,572 | 0 | 4.45 | 0.00 | ||
| 439 | Total named holdings | 4,181,555,837 | -88,199 | 54.17 | 0.00 | ||
| 1,342 | Unnamed Investor Participants | 61,605,644 | 0 | 0.80 | 0.00 | ||
| 1,781 | Total securities in CCASS | 4,243,161,481 | -88,199 | 54.97 | -0.00 | ||
| Securities not in CCASS | 3,476,476,768 | 88,199 | 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 | 2017-08-18 |
| Volume | 12,790,353 |
| Turnover | 57,220,923 |
| Average price | 4.474 |
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