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 2017-10-27 to 2017-10-30
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 | 1,177,026,860 | 2,699,641 | 15.25 | 0.03 | 2017-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,508,295 | 1,794,950 | 1.56 | 0.02 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,996,163 | 301,269 | 10.78 | 0.00 | 2017-10-30 |
| 4 | C00093 | BNP PARIBAS | 173,317,550 | 242,731 | 2.25 | 0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,739,505 | 152,000 | 0.29 | 0.00 | 2017-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,653 | 129,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,095,735 | 100,000 | 0.48 | 0.00 | 2017-10-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 20,457,212 | 100,000 | 0.27 | 0.00 | 2017-10-30 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 53,000 | 38,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,195,590 | 31,835 | 0.18 | 0.00 | 2017-10-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 889,373 | 31,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,215,283 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,094,323 | 12,000 | 0.07 | 0.00 | 2017-10-30 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,680,169 | 10,000 | 0.19 | 0.00 | 2017-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 262,152,867 | 5,000 | 3.40 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,925,968 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 493,932 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 411,505 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 133,599 | 800 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00018 | HANG SENG BANK LTD | 110,966,622 | 400 | 1.44 | 0.00 | 2017-10-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,159 | 250 | 0.05 | 0.00 | 2017-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,478 | 168 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,022 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,408,858 | -400 | 0.03 | -0.00 | 2017-10-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 400,380 | -569 | 0.01 | -0.00 | 2017-10-30 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 501,002 | -600 | 0.01 | -0.00 | 2017-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,092,892 | -1,000 | 0.10 | -0.00 | 2017-10-30 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 44,014 | -1,400 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,757,853 | -1,935 | 0.27 | -0.00 | 2017-10-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,960,087 | -2,000 | 0.27 | -0.00 | 2017-10-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,506,315 | -2,000 | 0.23 | -0.00 | 2017-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,697,528 | -2,000 | 0.37 | -0.00 | 2017-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,216,999 | -4,000 | 0.33 | -0.00 | 2017-10-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,427,992 | -10,000 | 0.12 | -0.00 | 2017-10-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,782,216 | -11,400 | 0.17 | -0.00 | 2017-10-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,444 | -15,000 | 0.07 | -0.00 | 2017-10-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,931,393 | -15,000 | 0.12 | -0.00 | 2017-10-30 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 64,891 | -19,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,246 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,488 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 27,075,675 | -23,982 | 0.35 | -0.00 | 2017-10-30 |
| 43 | B01450 | DL BROKERAGE LTD | 1,261,600 | -25,000 | 0.02 | -0.00 | 2017-10-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,448,886 | -30,000 | 0.14 | -0.00 | 2017-10-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,806,489 | -54,167 | 0.11 | -0.00 | 2017-10-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,447,307 | -63,800 | 0.06 | -0.00 | 2017-10-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,726,820 | -92,835 | 2.15 | -0.00 | 2017-10-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,037 | -92,954 | 0.04 | -0.00 | 2017-10-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,098 | -145,655 | 0.04 | -0.00 | 2017-10-30 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 338,926 | -177,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,079,916 | -232,182 | 0.21 | -0.00 | 2017-10-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,747 | -280,253 | 0.01 | -0.00 | 2017-10-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,158,110 | -428,596 | 3.86 | -0.01 | 2017-10-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 35,872,921 | -1,953,950 | 0.46 | -0.03 | 2017-10-30 |
| 55 | C00010 | CITIBANK N.A. | 294,174,912 | -1,997,698 | 3.81 | -0.03 | 2017-10-30 |
| 55 | Total changed named holdings | 3,831,545,905 | -37,732 | 49.63 | -0.00 | ||
| 389 | Unchanged named holdings | 350,678,442 | 0 | 4.54 | 0.00 | ||
| 444 | Total named holdings | 4,182,224,347 | -37,732 | 54.18 | 0.00 | ||
| 1,334 | Unnamed Investor Participants | 62,651,654 | 19,000 | 0.81 | 0.00 | ||
| 1,778 | Total securities in CCASS | 4,244,876,001 | -18,732 | 54.99 | -0.00 | ||
| Securities not in CCASS | 3,474,762,248 | 18,732 | 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 | 2017-10-26 |
| Volume | 2,232,961 |
| Turnover | 9,527,850 |
| Average price | 4.267 |
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