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 2017-10-12 to 2017-10-13
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 | C00012 | DAH SING BANK LTD | 881,839 | 400,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,590 | 375,000 | 0.08 | 0.00 | 2017-10-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 20,685,416 | 300,000 | 0.27 | 0.00 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,824,537 | 281,000 | 0.30 | 0.00 | 2017-10-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,203,373 | 235,000 | 0.02 | 0.00 | 2017-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,210 | 229,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,277,768 | 215,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,256,005 | 186,526 | 0.21 | 0.00 | 2017-10-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,833,257 | 158,000 | 0.35 | 0.00 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,289,507 | 117,051 | 2.15 | 0.00 | 2017-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,459,384 | 82,998 | 3.71 | 0.00 | 2017-10-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,503 | 60,000 | 0.03 | 0.00 | 2017-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,629,887 | 50,372 | 0.28 | 0.00 | 2017-10-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,867,323 | 49,000 | 0.06 | 0.00 | 2017-10-13 |
| 15 | B01859 | CLC SECURITIES LTD | 155,002 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,883,695 | 37,671 | 0.32 | 0.00 | 2017-10-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,059 | 35,000 | 0.05 | 0.00 | 2017-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,566,280 | 30,000 | 0.06 | 0.00 | 2017-10-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,306,226 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,611,169 | 29,000 | 0.19 | 0.00 | 2017-10-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 907,455 | 25,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,606,000 | 24,000 | 0.02 | 0.00 | 2017-10-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,478 | 23,000 | 0.02 | 0.00 | 2017-10-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,193,822 | 20,628 | 0.02 | 0.00 | 2017-10-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,505,209 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 26 | B01209 | MASON SECURITIES LTD | 3,280,870 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,644,056 | 20,000 | 0.11 | 0.00 | 2017-10-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,954,968 | 19,000 | 0.03 | 0.00 | 2017-10-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 36,804,567 | 18,478 | 0.48 | 0.00 | 2017-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,946,588 | 18,000 | 0.27 | 0.00 | 2017-10-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,146 | 16,134 | 0.02 | 0.00 | 2017-10-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,515,886 | 12,000 | 0.14 | 0.00 | 2017-10-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,078,492 | 10,000 | 0.10 | 0.00 | 2017-10-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,329,616 | 10,000 | 0.16 | 0.00 | 2017-10-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,418,170 | 10,000 | 0.73 | 0.00 | 2017-10-13 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 429,505 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,235,724 | 3,000 | 0.18 | 0.00 | 2017-10-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,671 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01610 | KGI ASIA LTD | 5,487,098 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,035,163 | 1,800 | 0.08 | 0.00 | 2017-10-13 |
| 41 | B02096 | AFG SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,077,232 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | C00018 | HANG SENG BANK LTD | 110,962,419 | 970 | 1.44 | 0.00 | 2017-10-13 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,970 | 477 | 0.00 | 0.00 | 2017-10-13 |
| 45 | C00102 | MACQUARIE BANK LTD | 3,000 | -142 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,148,673 | -400 | 0.01 | -0.00 | 2017-10-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 43,498 | -513 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01385 | FAIRWIN BROKING LTD | 40,392 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,137,139 | -1,170 | 0.11 | -0.00 | 2017-10-13 |
| 50 | B01922 | SUN SECURITIES LTD | 46,820 | -1,400 | 0.00 | -0.00 | 2017-10-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,419,258 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,092 | -2,683 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 1,958,713 | -3,000 | 0.03 | -0.00 | 2017-10-13 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,447 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,666,944 | -5,600 | 0.06 | -0.00 | 2017-10-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,680,528 | -10,000 | 0.37 | -0.00 | 2017-10-13 |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 42,000 | -13,200 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,229,322 | -16,077 | 0.04 | -0.00 | 2017-10-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,898,467 | -44,640 | 1.57 | -0.00 | 2017-10-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,955 | -48,343 | 0.04 | -0.00 | 2017-10-13 |
| 61 | C00093 | BNP PARIBAS | 174,351,509 | -59,880 | 2.26 | -0.00 | 2017-10-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 262,107,325 | -132,000 | 3.40 | -0.00 | 2017-10-13 |
| 63 | C00010 | CITIBANK N.A. | 293,656,914 | -149,500 | 3.80 | -0.00 | 2017-10-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,029,342 | -410,175 | 10.83 | -0.01 | 2017-10-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 39,466,881 | -523,360 | 0.51 | -0.01 | 2017-10-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,991,162 | -591,600 | 0.19 | -0.01 | 2017-10-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,967,242 | -1,145,422 | 15.26 | -0.01 | 2017-10-13 |
| 67 | Total changed named holdings | 3,908,461,158 | 64,000 | 50.63 | 0.00 | ||
| 372 | Unchanged named holdings | 272,933,833 | 0 | 3.54 | 0.00 | ||
| 439 | Total named holdings | 4,181,394,991 | 64,000 | 54.17 | 0.00 | ||
| 1,335 | Unnamed Investor Participants | 62,742,254 | -59,400 | 0.81 | -0.00 | ||
| 1,774 | Total securities in CCASS | 4,244,137,245 | 4,600 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,501,004 | -4,600 | 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 | 2017-10-11 |
| Volume | 5,228,484 |
| Turnover | 22,238,094 |
| Average price | 4.253 |
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