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 2017-10-31 to 2017-11-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,727,747 | 820,000 | 0.02 | 0.01 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,943,295 | 549,000 | 1.57 | 0.01 | 2017-11-01 |
| 3 | C00093 | BNP PARIBAS | 173,717,207 | 408,400 | 2.25 | 0.01 | 2017-11-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,004,125 | 244,000 | 0.04 | 0.00 | 2017-11-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 801,373 | 199,000 | 0.01 | 0.00 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 294,454,881 | 122,034 | 3.81 | 0.00 | 2017-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,701,865 | 100,000 | 0.29 | 0.00 | 2017-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 262,374,867 | 72,000 | 3.40 | 0.00 | 2017-11-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,739,528 | 42,000 | 0.37 | 0.00 | 2017-11-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,520,323 | 33,200 | 0.19 | 0.00 | 2017-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,151,916 | 30,000 | 0.21 | 0.00 | 2017-11-01 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 874,190 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | C00012 | DAH SING BANK LTD | 901,839 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,815,489 | 18,000 | 0.11 | 0.00 | 2017-11-01 |
| 15 | B01740 | WIN SECURITIES LTD | 577,912 | 17,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,035 | 15,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 181,400 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,578,834 | 4,000 | 0.27 | 0.00 | 2017-11-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,137,131 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 521,822 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,450,156 | 3,800 | 0.06 | 0.00 | 2017-11-01 |
| 22 | B01610 | KGI ASIA LTD | 5,432,703 | 1,000 | 0.07 | 0.00 | 2017-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209,123 | 800 | 0.02 | 0.00 | 2017-11-01 |
| 24 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,421 | 384 | 0.04 | 0.00 | 2017-11-01 |
| 26 | B01725 | GT CAPITAL LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,277 | -446 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,050,665 | -600 | 0.07 | -0.00 | 2017-11-01 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 856,390 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,900,968 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,174,604 | -2,000 | 0.05 | -0.00 | 2017-11-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,190,717 | -2,329 | 0.18 | -0.00 | 2017-11-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,424,845 | -3,147 | 0.12 | -0.00 | 2017-11-01 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 131,783 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,443,886 | -5,000 | 0.14 | -0.00 | 2017-11-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,229,999 | -5,000 | 0.33 | -0.00 | 2017-11-01 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,829,596 | -10,000 | 0.18 | -0.00 | 2017-11-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,495,315 | -10,000 | 0.23 | -0.00 | 2017-11-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,683,198 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,700,169 | -12,000 | 0.19 | -0.00 | 2017-11-01 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 20,423,444 | -18,768 | 0.26 | -0.00 | 2017-11-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,444 | -19,000 | 0.06 | -0.00 | 2017-11-01 |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 1,662,713 | -23,000 | 0.02 | -0.00 | 2017-11-01 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,000 | -23,000 | 0.02 | -0.00 | 2017-11-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 292,926 | -24,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 37,090,002 | -25,333 | 0.48 | -0.00 | 2017-11-01 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,045,323 | -26,000 | 0.07 | -0.00 | 2017-11-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,812,087 | -40,000 | 0.27 | -0.00 | 2017-11-01 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,098 | -81,000 | 0.02 | -0.00 | 2017-11-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,361,091 | -90,667 | 2.14 | -0.00 | 2017-11-01 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,701,273 | -100,000 | 0.03 | -0.00 | 2017-11-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,305 | -114,348 | 0.00 | -0.00 | 2017-11-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,619,185 | -115,876 | 3.88 | -0.00 | 2017-11-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,989,315 | -446,072 | 15.26 | -0.01 | 2017-11-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,436,202 | -570,000 | 10.78 | -0.01 | 2017-11-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 33,794,607 | -693,000 | 0.44 | -0.01 | 2017-11-01 |
| 56 | Total changed named holdings | 3,715,412,609 | 260,032 | 48.13 | 0.00 | ||
| 388 | Unchanged named holdings | 467,644,554 | 0 | 6.06 | 0.00 | ||
| 444 | Total named holdings | 4,183,057,163 | 260,032 | 54.19 | 0.00 | ||
| 1,333 | Unnamed Investor Participants | 61,847,487 | -242,164 | 0.80 | -0.00 | ||
| 1,777 | Total securities in CCASS | 4,244,904,650 | 17,868 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,733,599 | -17,868 | 45.01 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,013,963 |
| Turnover | 17,281,667 |
| Average price | 4.305 |
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