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 2017-10-11 to 2017-10-12
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 | C00074 | DEUTSCHE BANK AG | 39,990,241 | 782,497 | 0.52 | 0.01 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,172,456 | 348,000 | 2.15 | 0.00 | 2017-10-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 968,373 | 244,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,062,768 | 236,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 17,726,715 | 201,000 | 0.23 | 0.00 | 2017-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,478 | 104,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,376,386 | 99,449 | 3.71 | 0.00 | 2017-10-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,582,169 | 89,000 | 0.19 | 0.00 | 2017-10-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,647,233 | 50,000 | 0.18 | 0.00 | 2017-10-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,622,622 | 50,000 | 0.03 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 293,806,414 | 48,803 | 3.81 | 0.00 | 2017-10-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,818,323 | 47,000 | 0.06 | 0.00 | 2017-10-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 539,648 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,623,057 | 31,000 | 0.11 | 0.00 | 2017-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,935,968 | 21,000 | 0.03 | 0.00 | 2017-10-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,173,194 | 20,902 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,671 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 453,506 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,818,854 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,138,309 | 19,791 | 0.11 | 0.00 | 2017-10-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,020,354 | 18,000 | 0.17 | 0.00 | 2017-10-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,582,000 | 16,000 | 0.02 | 0.00 | 2017-10-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,033,363 | 14,000 | 0.08 | 0.00 | 2017-10-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,012 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,672,544 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 419,505 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,455 | 5,400 | 0.01 | 0.00 | 2017-10-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 36,786,089 | 4,400 | 0.48 | 0.00 | 2017-10-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,059,085 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 26,675,257 | 3,800 | 0.35 | 0.00 | 2017-10-12 |
| 31 | B01252 | CORPORATE BROKERS LTD | 822,125 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,059 | 3,000 | 0.05 | 0.00 | 2017-10-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,319,616 | 2,000 | 0.16 | 0.00 | 2017-10-12 |
| 34 | B01705 | HENIK SECURITIES LTD | 426,681 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | C00097 | ABN AMRO BANK N.V. | 0 | -3 | -0.00 | 2017-10-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,076,232 | -200 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44,011 | -213 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,146 | -275 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,051,265 | -400 | 0.07 | -0.00 | 2017-10-12 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,715,018 | -400 | 0.02 | -0.00 | 2017-10-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,567,350 | -600 | 0.05 | -0.00 | 2017-10-12 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,493 | -1,125 | 0.00 | -0.00 | 2017-10-12 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 20,385,416 | -3,200 | 0.26 | -0.00 | 2017-10-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,503,886 | -4,000 | 0.14 | -0.00 | 2017-10-12 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 2,906,032 | -6,000 | 0.04 | -0.00 | 2017-10-12 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 288,628 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | C00018 | HANG SENG BANK LTD | 110,961,449 | -8,900 | 1.44 | -0.00 | 2017-10-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,306,590 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,408,170 | -10,000 | 0.73 | -0.00 | 2017-10-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,604 | -10,000 | 0.05 | -0.00 | 2017-10-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,579,515 | -10,600 | 0.28 | -0.00 | 2017-10-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,543,537 | -10,902 | 0.29 | -0.00 | 2017-10-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 20,928,588 | -12,400 | 0.27 | -0.00 | 2017-10-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,943,107 | -16,004 | 1.57 | -0.00 | 2017-10-12 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 1,961,713 | -30,000 | 0.03 | -0.00 | 2017-10-12 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,536,280 | -38,000 | 0.06 | -0.00 | 2017-10-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,298 | -39,649 | 0.04 | -0.00 | 2017-10-12 |
| 59 | C00093 | BNP PARIBAS | 174,411,389 | -62,000 | 2.26 | -0.00 | 2017-10-12 |
| 60 | B01209 | MASON SECURITIES LTD | 3,260,870 | -70,600 | 0.04 | -0.00 | 2017-10-12 |
| 61 | C00102 | MACQUARIE BANK LTD | 3,142 | -76,000 | 0.00 | -0.00 | 2017-10-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 262,239,325 | -90,000 | 3.40 | -0.00 | 2017-10-12 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 201,108 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01610 | KGI ASIA LTD | 5,485,098 | -100,000 | 0.07 | -0.00 | 2017-10-12 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,891,590 | -177,000 | 0.08 | -0.00 | 2017-10-12 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,846,024 | -270,000 | 0.32 | -0.00 | 2017-10-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,439,517 | -295,600 | 10.84 | -0.00 | 2017-10-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,112,664 | -360,578 | 15.27 | -0.00 | 2017-10-12 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,210 | -361,493 | 0.00 | -0.00 | 2017-10-12 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,146,503 | -400,000 | 0.03 | -0.01 | 2017-10-12 |
| 70 | Total changed named holdings | 3,887,536,298 | 3,900 | 50.36 | 0.00 | ||
| 369 | Unchanged named holdings | 293,794,693 | 0 | 3.81 | 0.00 | ||
| 439 | Total named holdings | 4,181,330,991 | 3,900 | 54.16 | 0.00 | ||
| 1,335 | Unnamed Investor Participants | 62,801,654 | 0 | 0.81 | 0.00 | ||
| 1,774 | Total securities in CCASS | 4,244,132,645 | 3,900 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,505,604 | -3,900 | 45.02 | -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 | 2017-10-10 |
| Volume | 5,773,408 |
| Turnover | 24,653,591 |
| Average price | 4.270 |
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