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 2017-10-24 to 2017-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000,045 | 1,321,000 | 3.89 | 0.02 | 2017-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,553 | 361,000 | 0.01 | 0.00 | 2017-10-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,196,399 | 250,000 | 0.33 | 0.00 | 2017-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,145,404 | 249,800 | 0.05 | 0.00 | 2017-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,588,393 | 213,648 | 1.56 | 0.00 | 2017-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,997,298 | 161,131 | 0.21 | 0.00 | 2017-10-25 |
| 7 | C00093 | BNP PARIBAS | 173,298,625 | 84,286 | 2.24 | 0.00 | 2017-10-25 |
| 8 | C00010 | CITIBANK N.A. | 296,436,078 | 53,501 | 3.84 | 0.00 | 2017-10-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,432,634 | 52,000 | 0.19 | 0.00 | 2017-10-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,098,323 | 40,000 | 0.07 | 0.00 | 2017-10-25 |
| 11 | B02093 | UPMAX SECURITIES LTD | 11,004 | 11,004 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,453,616 | 10,000 | 0.16 | 0.00 | 2017-10-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 262,150,867 | 9,000 | 3.40 | 0.00 | 2017-10-25 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,030 | 4,511 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,175,139 | 4,166 | 0.18 | 0.00 | 2017-10-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,772 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 521,822 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,333,170 | 4,000 | 0.73 | 0.00 | 2017-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,452,107 | 3,627 | 0.06 | 0.00 | 2017-10-25 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 195,791 | 3,023 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,192,619 | 1,956 | 0.02 | 0.00 | 2017-10-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,526 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 23 | B01740 | WIN SECURITIES LTD | 546,912 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,993 | 796 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,468 | 598 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,369 | -176 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 559,483 | -200 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,067,434 | -286 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,643,231 | -400 | 0.06 | -0.00 | 2017-10-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,513 | -477 | 0.04 | -0.00 | 2017-10-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,531,750 | -600 | 0.05 | -0.00 | 2017-10-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,761,788 | -800 | 0.27 | -0.00 | 2017-10-25 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 561,393 | -824 | 0.01 | -0.00 | 2017-10-25 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,990 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 323,615 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01642 | KMT SECURITIES LTD | 146,091 | -2,800 | 0.00 | -0.00 | 2017-10-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,859 | -3,000 | 0.05 | -0.00 | 2017-10-25 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 45,414 | -3,200 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,701,218 | -3,800 | 0.02 | -0.00 | 2017-10-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,919 | -4,000 | 0.10 | -0.00 | 2017-10-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,021,163 | -4,000 | 0.08 | -0.00 | 2017-10-25 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 291,619 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,235 | -4,970 | 0.03 | -0.00 | 2017-10-25 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 595,163 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 26,749,657 | -6,400 | 0.35 | -0.00 | 2017-10-25 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,906,639 | -10,000 | 0.18 | -0.00 | 2017-10-25 |
| 48 | B01776 | AIF SECURITIES LTD | 167,687 | -11,004 | 0.00 | -0.00 | 2017-10-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,092,492 | -15,200 | 0.10 | -0.00 | 2017-10-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 571,373 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,660 | -22,000 | 0.02 | -0.00 | 2017-10-25 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,840,656 | -24,000 | 0.11 | -0.00 | 2017-10-25 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 1,808,713 | -30,000 | 0.02 | -0.00 | 2017-10-25 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,187,400 | -36,000 | 0.03 | -0.00 | 2017-10-25 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,793,329 | -52,400 | 2.15 | -0.00 | 2017-10-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 17,607,315 | -71,000 | 0.23 | -0.00 | 2017-10-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 35,412,133 | -71,048 | 0.46 | -0.00 | 2017-10-25 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -80,000 | 0.01 | -0.00 | 2017-10-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,692,482 | -84,583 | 15.20 | -0.00 | 2017-10-25 |
| 60 | B01664 | ROOFER SECURITIES LTD | 53,752 | -110,000 | 0.00 | -0.00 | 2017-10-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,546,105 | -120,000 | 0.29 | -0.00 | 2017-10-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,590 | -144,000 | 0.07 | -0.00 | 2017-10-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,954,487 | -392,000 | 0.27 | -0.01 | 2017-10-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,933,727 | -1,088,718 | 10.82 | -0.01 | 2017-10-25 |
| 64 | Total changed named holdings | 3,710,417,632 | 409,161 | 48.06 | 0.01 | ||
| 379 | Unchanged named holdings | 471,807,634 | 0 | 6.11 | 0.00 | ||
| 443 | Total named holdings | 4,182,225,266 | 409,161 | 54.18 | 0.00 | ||
| 1,335 | Unnamed Investor Participants | 62,634,654 | -400,000 | 0.81 | -0.01 | ||
| 1,778 | Total securities in CCASS | 4,244,859,920 | 9,161 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,778,329 | -9,161 | 45.01 | -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 | 2017-10-23 |
| Volume | 4,754,535 |
| Turnover | 20,500,600 |
| Average price | 4.312 |
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