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 2017-09-21 to 2017-09-22
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 | 284,725,917 | 4,042,178 | 3.69 | 0.05 | 2017-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 263,026,240 | 3,657,400 | 3.41 | 0.05 | 2017-09-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 20,541,476 | 2,070,000 | 0.27 | 0.03 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,178,993 | 349,000 | 2.18 | 0.00 | 2017-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,653 | 220,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | C00010 | CITIBANK N.A. | 299,547,049 | 146,108 | 3.88 | 0.00 | 2017-09-22 |
| 7 | B01993 | CROSBY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,350,654 | 40,000 | 0.48 | 0.00 | 2017-09-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 347,689 | 33,200 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,444,167 | 31,000 | 0.16 | 0.00 | 2017-09-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,891,457 | 27,000 | 0.35 | 0.00 | 2017-09-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,773,323 | 26,000 | 0.06 | 0.00 | 2017-09-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,945,394 | 26,000 | 1.57 | 0.00 | 2017-09-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,047 | 23,593 | 0.04 | 0.00 | 2017-09-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,337,205 | 22,000 | 0.03 | 0.00 | 2017-09-22 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,677 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,432,370 | 20,000 | 0.73 | 0.00 | 2017-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,972,256 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,634,057 | 18,000 | 0.11 | 0.00 | 2017-09-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,726,233 | 13,400 | 0.18 | 0.00 | 2017-09-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,652 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,455,169 | 10,000 | 0.19 | 0.00 | 2017-09-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,671 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 292,819 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,584 | 5,000 | 0.10 | 0.00 | 2017-09-22 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,710 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 27 | C00093 | BNP PARIBAS | 174,879,206 | 1,330 | 2.27 | 0.00 | 2017-09-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,032 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,558,042 | 800 | 0.32 | 0.00 | 2017-09-22 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,200 | -119 | 0.00 | -0.00 | 2017-09-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,068,275 | -199 | 0.01 | -0.00 | 2017-09-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,063 | -494 | 0.00 | -0.00 | 2017-09-22 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 720,698 | -600 | 0.01 | -0.00 | 2017-09-22 |
| 34 | B01462 | MANGO FINANCIAL LTD | 404,135 | -683 | 0.01 | -0.00 | 2017-09-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,051,665 | -800 | 0.07 | -0.00 | 2017-09-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,059 | -1,000 | 0.05 | -0.00 | 2017-09-22 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 254,504 | -1,198 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,958 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,662,542 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,965,968 | -7,000 | 0.03 | -0.00 | 2017-09-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,194 | -10,000 | 0.08 | -0.00 | 2017-09-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 21,165,811 | -10,880 | 0.27 | -0.00 | 2017-09-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,564,132 | -11,907 | 0.20 | -0.00 | 2017-09-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,248 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,937 | -13,456 | 0.02 | -0.00 | 2017-09-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,783,280 | -15,000 | 0.06 | -0.00 | 2017-09-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,560,000 | -18,000 | 0.02 | -0.00 | 2017-09-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 513,918 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,848 | -21,078 | 0.01 | -0.00 | 2017-09-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,035,479 | -34,000 | 0.21 | -0.00 | 2017-09-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,246 | -40,000 | 0.02 | -0.00 | 2017-09-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,171,018 | -40,000 | 0.29 | -0.00 | 2017-09-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 947,373 | -175,000 | 0.01 | -0.00 | 2017-09-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,199,846 | -200,000 | 0.21 | -0.00 | 2017-09-22 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 30,223 | -200,000 | 0.00 | -0.00 | 2017-09-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,480,287 | -246,535 | 0.28 | -0.00 | 2017-09-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,924,272 | -1,523,801 | 10.75 | -0.02 | 2017-09-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,390 | -2,210,000 | 0.07 | -0.03 | 2017-09-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,388,490 | -2,384,432 | 15.16 | -0.03 | 2017-09-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 43,985,390 | -3,888,181 | 0.57 | -0.05 | 2017-09-22 |
| 60 | Total changed named holdings | 3,756,543,191 | -195,154 | 48.66 | -0.00 | ||
| 378 | Unchanged named holdings | 424,553,469 | 0 | 5.50 | 0.00 | ||
| 438 | Total named holdings | 4,181,096,660 | -195,154 | 54.16 | 0.00 | ||
| 1,334 | Unnamed Investor Participants | 62,409,336 | 198,800 | 0.81 | 0.00 | ||
| 1,772 | Total securities in CCASS | 4,243,505,996 | 3,646 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,132,253 | -3,646 | 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 | 2017-09-20 |
| Volume | 4,899,854 |
| Turnover | 20,733,783 |
| Average price | 4.232 |
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