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 2017-09-07 to 2017-09-08
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 | 291,851,723 | 556,401 | 3.78 | 0.01 | 2017-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,878,806 | 553,475 | 15.23 | 0.01 | 2017-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,071,355 | 280,000 | 0.10 | 0.00 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,025 | 126,365 | 0.04 | 0.00 | 2017-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,907,748 | 92,611 | 10.78 | 0.00 | 2017-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,285,023 | 76,000 | 1.57 | 0.00 | 2017-09-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,711,760 | 75,000 | 0.29 | 0.00 | 2017-09-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,384,674 | 43,288 | 0.21 | 0.00 | 2017-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,222,312 | 42,000 | 0.26 | 0.00 | 2017-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,047,280 | 36,000 | 0.08 | 0.00 | 2017-09-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,098,886 | 30,000 | 0.13 | 0.00 | 2017-09-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,343,343 | 30,000 | 0.16 | 0.00 | 2017-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,627,169 | 30,000 | 0.19 | 0.00 | 2017-09-08 |
| 14 | B01610 | KGI ASIA LTD | 5,543,800 | 22,000 | 0.07 | 0.00 | 2017-09-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,268,589 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,189,057 | 20,000 | 0.11 | 0.00 | 2017-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,233,990 | 14,000 | 0.08 | 0.00 | 2017-09-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,485,517 | 10,000 | 0.34 | 0.00 | 2017-09-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,475,209 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,684,505 | 9,659 | 0.18 | 0.00 | 2017-09-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,967,323 | 7,000 | 0.06 | 0.00 | 2017-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,746,287 | 6,000 | 0.33 | 0.00 | 2017-09-08 |
| 24 | C00018 | HANG SENG BANK LTD | 110,721,480 | 5,334 | 1.43 | 0.00 | 2017-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,671 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 47,348 | 3,044 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,915,728 | 1,000 | 0.02 | 0.00 | 2017-09-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,447 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01740 | WIN SECURITIES LTD | 520,912 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142,351 | 798 | 0.01 | 0.00 | 2017-09-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 572,363 | 200 | 0.01 | 0.00 | 2017-09-08 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,449 | -400 | 0.00 | -0.00 | 2017-09-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 311,736 | -457 | 0.00 | -0.00 | 2017-09-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,785,370 | -600 | 0.75 | -0.00 | 2017-09-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,413,744 | -1,000 | 0.21 | -0.00 | 2017-09-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,118,100 | -1,996 | 2.13 | -0.00 | 2017-09-08 |
| 37 | B01416 | VC BROKERAGE LTD | 950,589 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,372,298 | -3,000 | 0.12 | -0.00 | 2017-09-08 |
| 39 | B01642 | KMT SECURITIES LTD | 148,891 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,452,562 | -4,000 | 0.06 | -0.00 | 2017-09-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,271,025 | -5,438 | 0.18 | -0.00 | 2017-09-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,777,863 | -10,000 | 0.07 | -0.00 | 2017-09-08 |
| 43 | B01647 | TRUTH SECURITIES LTD | 448,429 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 258,916,597 | -12,156 | 3.35 | -0.00 | 2017-09-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,542 | -20,000 | 0.03 | -0.00 | 2017-09-08 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 86,675 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,218,953 | -20,000 | 0.13 | -0.00 | 2017-09-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,101,315 | -26,000 | 0.05 | -0.00 | 2017-09-08 |
| 49 | C00010 | CITIBANK N.A. | 295,837,204 | -34,935 | 3.83 | -0.00 | 2017-09-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,063,465 | -50,000 | 0.07 | -0.00 | 2017-09-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,390 | -59,340 | 0.03 | -0.00 | 2017-09-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -60,000 | 0.00 | -0.00 | 2017-09-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 782,373 | -80,000 | 0.01 | -0.00 | 2017-09-08 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 557,489 | -85,000 | 0.01 | -0.00 | 2017-09-08 |
| 55 | C00093 | BNP PARIBAS | 172,844,549 | -135,614 | 2.24 | -0.00 | 2017-09-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,040,479 | -253,114 | 0.21 | -0.00 | 2017-09-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | -300,000 | 0.01 | -0.00 | 2017-09-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 49,371,639 | -922,343 | 0.64 | -0.01 | 2017-09-08 |
| 58 | Total changed named holdings | 3,838,929,407 | 4,782 | 49.73 | 0.00 | ||
| 380 | Unchanged named holdings | 342,606,293 | 0 | 4.44 | 0.00 | ||
| 438 | Total named holdings | 4,181,535,700 | 4,782 | 54.17 | 0.00 | ||
| 1,341 | Unnamed Investor Participants | 61,994,416 | 14,748 | 0.80 | 0.00 | ||
| 1,779 | Total securities in CCASS | 4,243,530,116 | 19,530 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,108,133 | -19,530 | 45.03 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 3,364,156 |
| Turnover | 14,507,040 |
| Average price | 4.312 |
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