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 2017-09-25 to 2017-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 3,577,884 | 1,714,000 | 0.05 | 0.02 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,657,415 | 1,346,163 | 15.20 | 0.02 | 2017-09-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,136,211 | 1,211,000 | 0.36 | 0.02 | 2017-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,241,262 | 770,000 | 3.71 | 0.01 | 2017-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,977,453 | 587,189 | 10.75 | 0.01 | 2017-09-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 20,461,476 | 130,000 | 0.27 | 0.00 | 2017-09-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,803,323 | 97,000 | 0.06 | 0.00 | 2017-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,286,344 | 67,590 | 0.29 | 0.00 | 2017-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,656 | 61,424 | 0.04 | 0.00 | 2017-09-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,086,479 | 58,000 | 0.21 | 0.00 | 2017-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,434,887 | 55,000 | 0.28 | 0.00 | 2017-09-26 |
| 12 | B01646 | TAI NING STOCK CO LTD | 283,940 | 50,000 | 0.00 | 0.00 | 2017-09-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,653 | 33,000 | 0.00 | 0.00 | 2017-09-26 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 410,459 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,766,233 | 20,000 | 0.18 | 0.00 | 2017-09-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,473,169 | 20,000 | 0.19 | 0.00 | 2017-09-26 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 324,901 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 85,108 | 19,600 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,645,057 | 11,000 | 0.11 | 0.00 | 2017-09-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,926,323 | 7,052 | 1.57 | 0.00 | 2017-09-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,505,886 | 3,000 | 0.14 | 0.00 | 2017-09-26 |
| 22 | B02092 | I WIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,544 | 585 | 0.00 | 0.00 | 2017-09-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,681 | 410 | 0.02 | 0.00 | 2017-09-26 |
| 25 | B01610 | KGI ASIA LTD | 5,580,800 | 400 | 0.07 | 0.00 | 2017-09-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 37,354,967 | 313 | 0.48 | 0.00 | 2017-09-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 263,025,890 | -350 | 3.41 | -0.00 | 2017-09-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,964,968 | -1,000 | 0.03 | -0.00 | 2017-09-26 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 424,222 | -1,000 | 0.01 | -0.00 | 2017-09-26 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,020 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,118,184 | -1,400 | 0.11 | -0.00 | 2017-09-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,066,561 | -1,811 | 0.01 | -0.00 | 2017-09-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,693,198 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,112,954 | -2,106 | 0.17 | -0.00 | 2017-09-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,755,390 | -5,000 | 0.07 | -0.00 | 2017-09-26 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 163,460 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,671 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,564,000 | -9,000 | 0.02 | -0.00 | 2017-09-26 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 862,390 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,201,988 | -10,000 | 0.02 | -0.00 | 2017-09-26 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,074 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 42 | B01647 | TRUTH SECURITIES LTD | 438,429 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,121,211 | -20,000 | 0.27 | -0.00 | 2017-09-26 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,798 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 895,373 | -22,000 | 0.01 | -0.00 | 2017-09-26 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 10,191,908 | -40,000 | 0.13 | -0.00 | 2017-09-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,742,280 | -46,000 | 0.06 | -0.00 | 2017-09-26 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,170 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,279,024 | -70,000 | 0.33 | -0.00 | 2017-09-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,356,167 | -78,000 | 0.16 | -0.00 | 2017-09-26 |
| 51 | B01859 | CLC SECURITIES LTD | 155,002 | -80,000 | 0.00 | -0.00 | 2017-09-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,115,993 | -87,000 | 2.18 | -0.00 | 2017-09-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 171,689 | -93,000 | 0.00 | -0.00 | 2017-09-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,952 | -107,000 | 0.02 | -0.00 | 2017-09-26 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 26,765,457 | -128,000 | 0.35 | -0.00 | 2017-09-26 |
| 56 | C00093 | BNP PARIBAS | 174,836,666 | -221,300 | 2.26 | -0.00 | 2017-09-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,883,846 | -260,000 | 0.21 | -0.00 | 2017-09-26 |
| 58 | C00010 | CITIBANK N.A. | 299,248,926 | -399,708 | 3.88 | -0.01 | 2017-09-26 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,211,032 | -400,000 | 0.02 | -0.01 | 2017-09-26 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,347,687 | -1,211,399 | 0.19 | -0.02 | 2017-09-26 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,360,000 | -0.02 | 2017-09-26 | |
| 62 | C00074 | DEUTSCHE BANK AG | 42,058,378 | -1,535,052 | 0.54 | -0.02 | 2017-09-26 |
| 62 | Total changed named holdings | 3,744,348,069 | -400 | 48.50 | -0.00 | ||
| 376 | Unchanged named holdings | 436,862,191 | 0 | 5.66 | 0.00 | ||
| 438 | Total named holdings | 4,181,210,260 | -400 | 54.16 | 0.00 | ||
| 1,334 | Unnamed Investor Participants | 62,335,336 | 22,000 | 0.81 | 0.00 | ||
| 1,772 | Total securities in CCASS | 4,243,545,596 | 21,600 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,476,092,653 | -21,600 | 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 | 2017-09-22 |
| Volume | 6,506,850 |
| Turnover | 27,569,695 |
| Average price | 4.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy