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 2017-10-13 to 2017-10-16
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 | 1,178,811,510 | 844,268 | 15.27 | 0.01 | 2017-10-16 |
| 2 | C00093 | BNP PARIBAS | 175,027,709 | 676,200 | 2.27 | 0.01 | 2017-10-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,858,373 | 655,000 | 0.02 | 0.01 | 2017-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,058,750 | 599,366 | 3.72 | 0.01 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,590 | 542,000 | 0.09 | 0.01 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 294,002,004 | 345,090 | 3.81 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,441,367 | 151,860 | 2.16 | 0.00 | 2017-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 150,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,965,257 | 132,000 | 0.35 | 0.00 | 2017-10-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,751,057 | 128,000 | 0.11 | 0.00 | 2017-10-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 262,234,507 | 127,182 | 3.40 | 0.00 | 2017-10-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,622 | 120,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,679,280 | 113,000 | 0.06 | 0.00 | 2017-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,671 | 110,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 346,513 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,976,695 | 93,000 | 0.32 | 0.00 | 2017-10-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,478 | 92,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,687,000 | 81,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,495,170 | 77,000 | 0.73 | 0.00 | 2017-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,689,887 | 60,000 | 0.28 | 0.00 | 2017-10-16 |
| 21 | B01859 | CLC SECURITIES LTD | 215,002 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,856,567 | 52,000 | 0.48 | 0.00 | 2017-10-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,870,537 | 46,000 | 0.30 | 0.00 | 2017-10-16 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,904,323 | 37,000 | 0.06 | 0.00 | 2017-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,678,233 | 31,000 | 0.18 | 0.00 | 2017-10-16 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 600,163 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,107,232 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01567 | PRIME SECURITIES LTD | 319,929 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 20,975,588 | 29,000 | 0.27 | 0.00 | 2017-10-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,637,169 | 26,000 | 0.19 | 0.00 | 2017-10-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,060,163 | 25,000 | 0.08 | 0.00 | 2017-10-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,962 | 22,007 | 0.04 | 0.00 | 2017-10-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,214,962 | 21,140 | 0.02 | 0.00 | 2017-10-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,726,039 | 20,000 | 0.18 | 0.00 | 2017-10-16 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,491 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01665 | WINSOME STOCK CO LTD | 647,725 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,585,350 | 18,000 | 0.05 | 0.00 | 2017-10-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,969,968 | 15,000 | 0.03 | 0.00 | 2017-10-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 757,337 | 14,427 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 281,533 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,088,492 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,064 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,765 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,654,056 | 10,000 | 0.11 | 0.00 | 2017-10-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,427,445 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 418,739 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,042,059 | 9,000 | 0.05 | 0.00 | 2017-10-16 |
| 48 | C00018 | HANG SENG BANK LTD | 110,969,419 | 7,000 | 1.44 | 0.00 | 2017-10-16 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 517,918 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,424,258 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,903,452 | 4,985 | 1.57 | 0.00 | 2017-10-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 17,730,715 | 4,000 | 0.23 | 0.00 | 2017-10-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,772 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 54 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,683 | 600 | 0.01 | 0.00 | 2017-10-16 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 11,766 | 419 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 43,611 | 113 | 0.00 | 0.00 | 2017-10-16 |
| 59 | B01610 | KGI ASIA LTD | 5,486,800 | -298 | 0.07 | -0.00 | 2017-10-16 |
| 60 | B01868 | JIMEI SECURITIES LTD | 175,200 | -419 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,519 | -513 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,136,139 | -1,000 | 0.11 | -0.00 | 2017-10-16 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 452,306 | -1,200 | 0.01 | -0.00 | 2017-10-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,055 | -5,400 | 0.01 | -0.00 | 2017-10-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,229,674 | -6,050 | 0.18 | -0.00 | 2017-10-16 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,667,528 | -13,000 | 0.37 | -0.00 | 2017-10-16 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,233,958 | -13,000 | 0.03 | -0.00 | 2017-10-16 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 409,505 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,115 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,765,604 | -50,000 | 0.05 | -0.00 | 2017-10-16 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,146,503 | -60,000 | 0.03 | -0.00 | 2017-10-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,109,479 | -146,526 | 0.21 | -0.00 | 2017-10-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,653 | -342,557 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,489,162 | -502,000 | 0.19 | -0.01 | 2017-10-16 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 599,768 | -678,000 | 0.01 | -0.01 | 2017-10-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,149,675 | -1,879,667 | 10.81 | -0.02 | 2017-10-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 37,371,281 | -2,095,600 | 0.48 | -0.03 | 2017-10-16 |
| 77 | Total changed named holdings | 3,928,130,851 | 15,427 | 50.88 | 0.00 | ||
| 363 | Unchanged named holdings | 253,279,567 | 0 | 3.28 | 0.00 | ||
| 440 | Total named holdings | 4,181,410,418 | 15,427 | 54.17 | 0.00 | ||
| 1,335 | Unnamed Investor Participants | 62,750,254 | 8,000 | 0.81 | 0.00 | ||
| 1,775 | Total securities in CCASS | 4,244,160,672 | 23,427 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,477,577 | -23,427 | 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 | 2017-10-12 |
| Volume | 8,538,253 |
| Turnover | 36,070,251 |
| Average price | 4.225 |
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