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 2017-09-28 to 2017-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,684,079 | 1,444,394 | 15.22 | 0.02 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,945,380 | 539,164 | 10.74 | 0.01 | 2017-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,689,972 | 218,373 | 0.29 | 0.00 | 2017-09-29 |
| 4 | C00010 | CITIBANK N.A. | 298,472,350 | 201,900 | 3.87 | 0.00 | 2017-09-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 295,689 | 121,000 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,531,169 | 58,000 | 0.19 | 0.00 | 2017-09-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 41,785,428 | 51,000 | 0.54 | 0.00 | 2017-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,082,273 | 42,000 | 1.57 | 0.00 | 2017-09-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,952 | 23,000 | 0.03 | 0.00 | 2017-09-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,484,167 | 18,000 | 0.16 | 0.00 | 2017-09-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,542,690 | 17,428 | 3.71 | 0.00 | 2017-09-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,653 | 13,961 | 0.04 | 0.00 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,531,287 | 10,000 | 0.28 | 0.00 | 2017-09-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 742,910 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,012,256 | 10,000 | 0.12 | 0.00 | 2017-09-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,008,879 | 4,400 | 0.21 | 0.00 | 2017-09-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,944,968 | 2,000 | 0.03 | 0.00 | 2017-09-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,607 | 1,981 | 0.02 | 0.00 | 2017-09-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,747,233 | 1,000 | 0.18 | 0.00 | 2017-09-29 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,000 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,230 | -43 | 0.00 | -0.00 | 2017-09-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,427,445 | -284 | 0.12 | -0.00 | 2017-09-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,065 | -635 | 0.00 | -0.00 | 2017-09-29 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,848 | -800 | 0.01 | -0.00 | 2017-09-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 20,458,616 | -1,860 | 0.27 | -0.00 | 2017-09-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,565,000 | -4,000 | 0.02 | -0.00 | 2017-09-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,671 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,710 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,481,770 | -8,000 | 0.73 | -0.00 | 2017-09-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,189,788 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 21,120,211 | -10,000 | 0.27 | -0.00 | 2017-09-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,762,057 | -17,000 | 0.11 | -0.00 | 2017-09-29 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 197,661 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,491 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,089,614 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,211,908 | -20,000 | 0.13 | -0.00 | 2017-09-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,147,384 | -20,800 | 0.11 | -0.00 | 2017-09-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 819,125 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,791,280 | -37,000 | 0.06 | -0.00 | 2017-09-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,022,954 | -40,000 | 0.17 | -0.00 | 2017-09-29 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,751,323 | -50,000 | 0.06 | -0.00 | 2017-09-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 37,312,904 | -60,063 | 0.48 | -0.00 | 2017-09-29 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | -0.00 | 2017-09-29 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,221,024 | -70,000 | 0.33 | -0.00 | 2017-09-29 |
| 45 | B01610 | KGI ASIA LTD | 5,584,800 | -92,000 | 0.07 | -0.00 | 2017-09-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 26,770,457 | -97,000 | 0.35 | -0.00 | 2017-09-29 |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | -100,000 | 0.02 | -0.00 | 2017-09-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 735,373 | -180,000 | 0.01 | -0.00 | 2017-09-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,653 | -254,000 | 0.00 | -0.00 | 2017-09-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,990 | -271,400 | 0.07 | -0.00 | 2017-09-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 262,720,545 | -317,998 | 3.40 | -0.00 | 2017-09-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,709,193 | -385,491 | 2.17 | -0.00 | 2017-09-29 |
| 53 | C00093 | BNP PARIBAS | 174,862,389 | -604,900 | 2.27 | -0.01 | 2017-09-29 |
| 53 | Total changed named holdings | 3,743,507,221 | -28,873 | 48.49 | -0.00 | ||
| 387 | Unchanged named holdings | 437,855,968 | 0 | 5.67 | 0.00 | ||
| 440 | Total named holdings | 4,181,363,189 | -28,873 | 54.17 | 0.00 | ||
| 1,336 | Unnamed Investor Participants | 62,368,054 | 30,000 | 0.81 | 0.00 | ||
| 1,776 | Total securities in CCASS | 4,243,731,243 | 1,127 | 54.97 | 0.00 | ||
| Securities not in CCASS | 3,475,907,006 | -1,127 | 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 | 2017-09-27 |
| Volume | 5,685,146 |
| Turnover | 24,019,137 |
| Average price | 4.225 |
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