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 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,456,996 | 2,307,321 | 10.84 | 0.03 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,723,349 | 935,387 | 0.05 | 0.01 | 2017-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 9,271,057 | 520,000 | 0.12 | 0.01 | 2017-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,121,447 | 250,910 | 0.30 | 0.00 | 2017-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,653 | 190,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,287,479 | 178,000 | 0.21 | 0.00 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,590 | 100,000 | 0.09 | 0.00 | 2017-10-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,246,503 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 294,059,397 | 57,393 | 3.81 | 0.00 | 2017-10-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,720,233 | 42,000 | 0.18 | 0.00 | 2017-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,005,257 | 40,000 | 0.35 | 0.00 | 2017-10-17 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 9,991,908 | 40,000 | 0.13 | 0.00 | 2017-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,474,032 | 32,665 | 2.16 | 0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,667,169 | 30,000 | 0.19 | 0.00 | 2017-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,355,616 | 26,000 | 0.16 | 0.00 | 2017-10-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,059 | 26,000 | 0.05 | 0.00 | 2017-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,709,887 | 20,000 | 0.28 | 0.00 | 2017-10-17 |
| 19 | B01462 | MANGO FINANCIAL LTD | 419,135 | 15,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01290 | SPS SECURITIES LTD | 551,481 | 15,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,917,323 | 13,000 | 0.06 | 0.00 | 2017-10-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,507,170 | 12,000 | 0.73 | 0.00 | 2017-10-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,041 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,740,715 | 10,000 | 0.23 | 0.00 | 2017-10-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,437,445 | 10,000 | 0.12 | 0.00 | 2017-10-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,205 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,563,642 | 6,600 | 0.32 | 0.00 | 2017-10-17 |
| 28 | B01610 | KGI ASIA LTD | 5,491,800 | 5,000 | 0.07 | 0.00 | 2017-10-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,447 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 50,107 | 4,280 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 106,894 | 2,400 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,971,968 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,516,886 | 1,000 | 0.14 | 0.00 | 2017-10-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,107,843 | 611 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 175,128 | -113 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,089,380 | -234 | 0.01 | -0.00 | 2017-10-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,739 | -400 | 0.11 | -0.00 | 2017-10-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,127 | -484 | 0.00 | -0.00 | 2017-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,975,895 | -800 | 0.32 | -0.00 | 2017-10-17 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,361,762 | -800 | 0.06 | -0.00 | 2017-10-17 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 301,822 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,059,163 | -1,000 | 0.08 | -0.00 | 2017-10-17 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 491,932 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,225,541 | -4,133 | 0.18 | -0.00 | 2017-10-17 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,197 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,526,146 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,671 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,965,588 | -10,000 | 0.27 | -0.00 | 2017-10-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,049,085 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 50 | C00018 | HANG SENG BANK LTD | 110,959,419 | -10,000 | 1.44 | -0.00 | 2017-10-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 507,918 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 747,337 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,569,350 | -16,000 | 0.05 | -0.00 | 2017-10-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,198,649 | -16,313 | 0.02 | -0.00 | 2017-10-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,061,492 | -27,000 | 0.10 | -0.00 | 2017-10-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 262,201,867 | -32,640 | 3.40 | -0.00 | 2017-10-17 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 12,984,354 | -36,000 | 0.17 | -0.00 | 2017-10-17 |
| 58 | B01783 | FREDDY CO LTD | 22,000 | -49,932 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01868 | JIMEI SECURITIES LTD | 115,200 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,837,651 | -65,801 | 1.57 | -0.00 | 2017-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,978 | -77,500 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 498,768 | -101,000 | 0.01 | -0.00 | 2017-10-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,494,373 | -364,000 | 0.02 | -0.00 | 2017-10-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,679,750 | -379,000 | 3.71 | -0.00 | 2017-10-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,326,152 | -485,358 | 15.26 | -0.01 | 2017-10-17 |
| 66 | C00093 | BNP PARIBAS | 174,076,929 | -950,780 | 2.25 | -0.01 | 2017-10-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 35,045,482 | -2,325,799 | 0.45 | -0.03 | 2017-10-17 |
| 67 | Total changed named holdings | 3,885,311,579 | 4,480 | 50.33 | 0.00 | ||
| 373 | Unchanged named holdings | 296,103,319 | 0 | 3.84 | 0.00 | ||
| 440 | Total named holdings | 4,181,414,898 | 4,480 | 54.17 | 0.00 | ||
| 1,335 | Unnamed Investor Participants | 62,828,254 | 78,000 | 0.81 | 0.00 | ||
| 1,775 | Total securities in CCASS | 4,244,243,152 | 82,480 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,395,097 | -82,480 | 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 | 2017-10-13 |
| Volume | 9,699,890 |
| Turnover | 41,009,031 |
| Average price | 4.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy