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 2017-10-18 to 2017-10-19
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 | 1,178,996,037 | 1,197,190 | 15.27 | 0.02 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,576,798 | 798,861 | 10.84 | 0.01 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,723,499 | 711,324 | 3.73 | 0.01 | 2017-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,653 | 210,000 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,632,878 | 119,659 | 0.22 | 0.00 | 2017-10-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,824,439 | 99,200 | 0.18 | 0.00 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 294,610,096 | 28,360 | 3.82 | 0.00 | 2017-10-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,944,323 | 18,000 | 0.06 | 0.00 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,889,967 | 11,000 | 0.48 | 0.00 | 2017-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,775,604 | 10,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,671 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,059 | 4,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,041 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,163 | 1,000 | 0.08 | 0.00 | 2017-10-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,201,449 | 800 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,823 | 672 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,230,145 | -457 | 0.02 | -0.00 | 2017-10-19 |
| 18 | B01450 | DL BROKERAGE LTD | 1,286,600 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 132,799 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,197 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,817 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,487,634 | -1,200 | 0.19 | -0.00 | 2017-10-19 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 46,996 | -1,200 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01646 | TAI NING STOCK CO LTD | 272,140 | -1,800 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,703,018 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 95,701 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,678 | -2,170 | 0.01 | -0.00 | 2017-10-19 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 77,139 | -2,200 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 5,486,767 | -3,033 | 0.07 | -0.00 | 2017-10-19 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 297,822 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,005,141 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,962,968 | -7,000 | 0.03 | -0.00 | 2017-10-19 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,656,944 | -7,600 | 0.06 | -0.00 | 2017-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,561,350 | -8,000 | 0.05 | -0.00 | 2017-10-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,225,958 | -8,000 | 0.03 | -0.00 | 2017-10-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,695,687 | -10,000 | 0.28 | -0.00 | 2017-10-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,589 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,244,057 | -10,000 | 0.12 | -0.00 | 2017-10-19 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,414,258 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,427,445 | -10,000 | 0.12 | -0.00 | 2017-10-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,616,480 | -10,400 | 0.06 | -0.00 | 2017-10-19 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,274,473 | -16,000 | 0.02 | -0.00 | 2017-10-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,670,508 | -16,925 | 0.18 | -0.00 | 2017-10-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,509,146 | -17,000 | 0.02 | -0.00 | 2017-10-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,662,169 | -19,000 | 0.19 | -0.00 | 2017-10-19 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 34,162 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,932,588 | -20,000 | 0.27 | -0.00 | 2017-10-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,647,528 | -20,000 | 0.37 | -0.00 | 2017-10-19 |
| 50 | B01665 | WINSOME STOCK CO LTD | 627,725 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,392,345 | -28,200 | 1.56 | -0.00 | 2017-10-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,077,843 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 9,951,908 | -40,000 | 0.13 | -0.00 | 2017-10-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,055,447 | -41,000 | 0.30 | -0.00 | 2017-10-19 |
| 55 | B01462 | MANGO FINANCIAL LTD | 376,135 | -43,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,414,170 | -48,000 | 0.73 | -0.00 | 2017-10-19 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 751,000 | -53,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01859 | CLC SECURITIES LTD | 155,002 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 26,882,257 | -73,000 | 0.35 | -0.00 | 2017-10-19 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 630,768 | -82,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,930,399 | -85,496 | 0.32 | -0.00 | 2017-10-19 |
| 62 | B01868 | JIMEI SECURITIES LTD | 15,200 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 63 | C00093 | BNP PARIBAS | 173,737,450 | -114,920 | 2.25 | -0.00 | 2017-10-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,503,104 | -139,404 | 2.16 | -0.00 | 2017-10-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,660 | -214,318 | 0.02 | -0.00 | 2017-10-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,074,373 | -240,000 | 0.01 | -0.00 | 2017-10-19 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 20,382,212 | -308,000 | 0.26 | -0.00 | 2017-10-19 |
| 68 | C00074 | DEUTSCHE BANK AG | 35,697,408 | -348,780 | 0.46 | -0.00 | 2017-10-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,289,590 | -414,000 | 0.08 | -0.01 | 2017-10-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,572 | -576,996 | 0.04 | -0.01 | 2017-10-19 |
| 70 | Total changed named holdings | 3,531,744,972 | -99,033 | 45.75 | -0.00 | ||
| 370 | Unchanged named holdings | 649,855,558 | 0 | 8.42 | 0.00 | ||
| 440 | Total named holdings | 4,181,600,530 | -99,033 | 54.17 | 0.00 | ||
| 1,336 | Unnamed Investor Participants | 62,927,254 | 100,000 | 0.82 | 0.00 | ||
| 1,776 | Total securities in CCASS | 4,244,527,784 | 967 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,110,465 | -967 | 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 | 2017-10-17 |
| Volume | 5,550,232 |
| Turnover | 23,673,104 |
| Average price | 4.265 |
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