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 2017-09-13 to 2017-09-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,532,312 | 1,416,145 | 0.20 | 0.02 | 2017-09-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,501,390 | 480,000 | 0.10 | 0.01 | 2017-09-14 |
| 3 | C00093 | BNP PARIBAS | 174,162,536 | 413,940 | 2.26 | 0.01 | 2017-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,152 | 392,158 | 0.03 | 0.01 | 2017-09-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,088,199 | 354,414 | 0.27 | 0.00 | 2017-09-14 |
| 6 | C00010 | CITIBANK N.A. | 296,979,381 | 315,460 | 3.85 | 0.00 | 2017-09-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,800 | 312,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,035,194 | 274,331 | 0.08 | 0.00 | 2017-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,204,925 | 266,802 | 10.77 | 0.00 | 2017-09-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,129,424 | 238,137 | 0.34 | 0.00 | 2017-09-14 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | 200,000 | 0.02 | 0.00 | 2017-09-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,515,057 | 186,000 | 0.11 | 0.00 | 2017-09-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,864,517 | 148,000 | 0.35 | 0.00 | 2017-09-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,653 | 148,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,242,202 | 140,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,632,198 | 92,000 | 0.06 | 0.00 | 2017-09-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,114,830 | 83,944 | 0.48 | 0.00 | 2017-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,010,691 | 77,551 | 0.27 | 0.00 | 2017-09-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,257,886 | 75,000 | 0.13 | 0.00 | 2017-09-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,363,567 | 75,000 | 0.16 | 0.00 | 2017-09-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 259,497,095 | 74,000 | 3.36 | 0.00 | 2017-09-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,992,233 | 69,600 | 0.18 | 0.00 | 2017-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,044,968 | 65,000 | 0.03 | 0.00 | 2017-09-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,853,169 | 65,000 | 0.19 | 0.00 | 2017-09-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,523,000 | 57,000 | 0.02 | 0.00 | 2017-09-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,961,500 | 51,600 | 0.17 | 0.00 | 2017-09-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,705,198 | 50,000 | 0.02 | 0.00 | 2017-09-14 |
| 28 | B01428 | HIP HING SECURITIES LTD | 1,815,235 | 50,000 | 0.02 | 0.00 | 2017-09-14 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01608 | OPEN SECURITIES LTD | 195,200 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,409,258 | 50,000 | 0.03 | 0.00 | 2017-09-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,338,470 | 50,000 | 0.02 | 0.00 | 2017-09-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 593,013 | 50,000 | 0.01 | 0.00 | 2017-09-14 |
| 34 | B01129 | WOCOM SECURITIES LTD | 464,353 | 50,000 | 0.01 | 0.00 | 2017-09-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 496,180 | 50,000 | 0.01 | 0.00 | 2017-09-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,654 | 47,000 | 0.02 | 0.00 | 2017-09-14 |
| 37 | B01859 | CLC SECURITIES LTD | 235,002 | 40,000 | 0.00 | 0.00 | 2017-09-14 |
| 38 | B01290 | SPS SECURITIES LTD | 534,481 | 35,000 | 0.01 | 0.00 | 2017-09-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,671 | 32,000 | 0.00 | 0.00 | 2017-09-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,304,953 | 30,000 | 0.13 | 0.00 | 2017-09-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 417,505 | 28,000 | 0.01 | 0.00 | 2017-09-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,595,150 | 25,000 | 0.05 | 0.00 | 2017-09-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,167,647 | 22,689 | 0.02 | 0.00 | 2017-09-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,463,925 | 22,000 | 0.04 | 0.00 | 2017-09-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,067,966 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 533,918 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 727,910 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 12,635,226 | 20,000 | 0.16 | 0.00 | 2017-09-14 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 304,901 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 50 | B01665 | WINSOME STOCK CO LTD | 647,725 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,401,298 | 19,000 | 0.12 | 0.00 | 2017-09-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 17,464,915 | 16,400 | 0.23 | 0.00 | 2017-09-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 371,489 | 14,000 | 0.00 | 0.00 | 2017-09-14 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,393 | 12,000 | 0.02 | 0.00 | 2017-09-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,455,276 | 12,000 | 0.03 | 0.00 | 2017-09-14 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,788 | 11,000 | 0.02 | 0.00 | 2017-09-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,084,292 | 10,000 | 0.10 | 0.00 | 2017-09-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,589 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 59 | B01450 | DL BROKERAGE LTD | 1,287,600 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 843,798 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,505,648 | 10,000 | 0.34 | 0.00 | 2017-09-14 |
| 62 | B01550 | HUAYU SECURITIES LTD | 176,421 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 635,116 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 1,612,111 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 415,315 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,491 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 719,382 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,503 | 7,875 | 0.03 | 0.00 | 2017-09-14 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,447 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-14 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 10,191,908 | 5,000 | 0.13 | 0.00 | 2017-09-14 |
| 72 | B01776 | AIF SECURITIES LTD | 178,691 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 74 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,073,315 | 2,000 | 0.05 | 0.00 | 2017-09-14 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,342 | 1,249 | 0.01 | 0.00 | 2017-09-14 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,710 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,055 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 47,316 | -32 | 0.00 | -0.00 | 2017-09-14 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 436,271 | -200 | 0.01 | -0.00 | 2017-09-14 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,627 | -1,104 | 0.00 | -0.00 | 2017-09-14 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,197 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 138,264 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,542 | -10,000 | 0.03 | -0.00 | 2017-09-14 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,008,355 | -10,000 | 0.10 | -0.00 | 2017-09-14 |
| 86 | B01469 | KAISER SECURITIES LTD | 110,423 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,465 | -15,000 | 0.07 | -0.00 | 2017-09-14 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 520,648 | -27,000 | 0.01 | -0.00 | 2017-09-14 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,454,960 | -134,200 | 0.29 | -0.00 | 2017-09-14 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 857,373 | -140,000 | 0.01 | -0.00 | 2017-09-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,055,336 | -153,691 | 1.57 | -0.00 | 2017-09-14 |
| 92 | B01610 | KGI ASIA LTD | 5,559,000 | -190,000 | 0.07 | -0.00 | 2017-09-14 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,598,130 | -192,330 | 2.15 | -0.00 | 2017-09-14 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,702,714 | -257,533 | 3.79 | -0.00 | 2017-09-14 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 20,223 | -300,000 | 0.00 | -0.00 | 2017-09-14 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,173,054 | -349,591 | 0.21 | -0.00 | 2017-09-14 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,679,323 | -369,000 | 0.06 | -0.00 | 2017-09-14 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,994 | -504,278 | 0.05 | -0.01 | 2017-09-14 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,314,370 | -590,000 | 0.73 | -0.01 | 2017-09-14 |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,538,280 | -751,000 | 0.06 | -0.01 | 2017-09-14 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,333,139 | -966,990 | 0.20 | -0.01 | 2017-09-14 |
| 102 | C00074 | DEUTSCHE BANK AG | 45,521,432 | -1,238,172 | 0.59 | -0.02 | 2017-09-14 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,467,323 | -1,311,243 | 15.18 | -0.02 | 2017-09-14 |
| 103 | Total changed named holdings | 3,892,946,872 | -375,069 | 50.43 | -0.00 | ||
| 335 | Unchanged named holdings | 288,150,428 | 0 | 3.73 | 0.00 | ||
| 438 | Total named holdings | 4,181,097,300 | -375,069 | 54.16 | 0.00 | ||
| 1,340 | Unnamed Investor Participants | 62,400,736 | 388,000 | 0.81 | 0.01 | ||
| 1,778 | Total securities in CCASS | 4,243,498,036 | 12,931 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,140,213 | -12,931 | 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 | 2017-09-12 |
| Volume | 17,120,492 |
| Turnover | 72,372,422 |
| Average price | 4.227 |
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