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 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,135,310 | 1,034,457 | 10.74 | 0.01 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,235,561 | 923,322 | 15.22 | 0.01 | 2017-10-04 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,400 | 440,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,944,608 | 420,957 | 0.54 | 0.01 | 2017-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,791,211 | 218,000 | 0.37 | 0.00 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 298,869,300 | 168,900 | 3.87 | 0.00 | 2017-10-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 848,373 | 114,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,606,069 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,012 | 21,075 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,653,990 | 21,000 | 0.07 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,879 | 21,000 | 0.21 | 0.00 | 2017-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,059 | 15,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,527,886 | 10,000 | 0.14 | 0.00 | 2017-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,822,854 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,707,039 | 6,745 | 0.18 | 0.00 | 2017-10-04 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 153,827 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,020,256 | 3,000 | 0.12 | 0.00 | 2017-10-04 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,338 | 738 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,287,690 | 11 | 0.02 | 0.00 | 2017-10-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44,216 | -10 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,518 | -405 | 0.11 | -0.00 | 2017-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,016,963 | -514 | 0.08 | -0.00 | 2017-10-04 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 660,516 | -569 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 303,822 | -1,338 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,289,522 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,874 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,692,102 | -9,011 | 0.29 | -0.00 | 2017-10-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,926,032 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,417,445 | -10,000 | 0.12 | -0.00 | 2017-10-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,474,016 | -10,151 | 0.16 | -0.00 | 2017-10-04 |
| 31 | B01610 | KGI ASIA LTD | 5,585,098 | -10,400 | 0.07 | -0.00 | 2017-10-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,582,150 | -12,000 | 0.05 | -0.00 | 2017-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,576,287 | -17,000 | 0.28 | -0.00 | 2017-10-04 |
| 34 | C00102 | MACQUARIE BANK LTD | 79,304 | -24,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 267,689 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,191,908 | -30,000 | 0.13 | -0.00 | 2017-10-04 |
| 37 | B01678 | GLS SECURITIES LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,275,205 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,877,166 | -57,307 | 1.57 | -0.00 | 2017-10-04 |
| 40 | C00093 | BNP PARIBAS | 175,020,989 | -78,600 | 2.27 | -0.00 | 2017-10-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,236,384 | -95,522 | 0.18 | -0.00 | 2017-10-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 262,091,545 | -104,000 | 3.40 | -0.00 | 2017-10-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,072 | -209,053 | 0.04 | -0.00 | 2017-10-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,493,191 | -236,600 | 2.17 | -0.00 | 2017-10-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,903 | -415,750 | 0.00 | -0.01 | 2017-10-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,449,562 | -516,000 | 0.20 | -0.01 | 2017-10-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,609,513 | -618,400 | 3.71 | -0.01 | 2017-10-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,044 | -961,500 | 0.02 | -0.01 | 2017-10-04 |
| 48 | Total changed named holdings | 3,594,812,698 | -9,925 | 46.57 | -0.00 | ||
| 392 | Unchanged named holdings | 586,528,803 | 0 | 7.60 | 0.00 | ||
| 440 | Total named holdings | 4,181,341,501 | -9,925 | 54.16 | 0.00 | ||
| 1,336 | Unnamed Investor Participants | 62,378,054 | -6,000 | 0.81 | -0.00 | ||
| 1,776 | Total securities in CCASS | 4,243,719,555 | -15,925 | 54.97 | -0.00 | ||
| Securities not in CCASS | 3,475,918,694 | 15,925 | 45.03 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 6,078,739 |
| Turnover | 25,721,147 |
| Average price | 4.231 |
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