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 2017-11-01 to 2017-11-02
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 | C00093 | BNP PARIBAS | 174,789,295 | 1,072,088 | 2.26 | 0.01 | 2017-11-02 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,693,747 | 966,000 | 0.03 | 0.01 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,338,059 | 480,638 | 0.04 | 0.01 | 2017-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,884,202 | 448,000 | 10.79 | 0.01 | 2017-11-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,578,916 | 427,000 | 0.21 | 0.01 | 2017-11-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 994,373 | 193,000 | 0.01 | 0.00 | 2017-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,971 | 157,666 | 0.00 | 0.00 | 2017-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,476,226 | 115,135 | 2.14 | 0.00 | 2017-11-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,274,604 | 100,000 | 0.06 | 0.00 | 2017-11-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,035 | 80,000 | 0.03 | 0.00 | 2017-11-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,098 | 67,000 | 0.02 | 0.00 | 2017-11-02 |
| 12 | C00010 | CITIBANK N.A. | 294,516,433 | 61,552 | 3.82 | 0.00 | 2017-11-02 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,093,323 | 48,000 | 0.07 | 0.00 | 2017-11-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 340,926 | 48,000 | 0.00 | 0.00 | 2017-11-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,618,834 | 40,000 | 0.27 | 0.00 | 2017-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,738,865 | 37,000 | 0.29 | 0.00 | 2017-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,481,156 | 31,000 | 0.06 | 0.00 | 2017-11-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,120,002 | 30,000 | 0.48 | 0.00 | 2017-11-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,772 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,018,657 | 20,000 | 0.12 | 0.00 | 2017-11-02 |
| 21 | C00018 | HANG SENG BANK LTD | 110,986,622 | 20,000 | 1.44 | 0.00 | 2017-11-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,453,886 | 10,000 | 0.14 | 0.00 | 2017-11-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,041 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,825,489 | 10,000 | 0.11 | 0.00 | 2017-11-02 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 744,757 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,820,995 | 8,908 | 0.27 | 0.00 | 2017-11-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,529,750 | 8,000 | 0.05 | 0.00 | 2017-11-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,361,316 | 8,000 | 0.73 | 0.00 | 2017-11-02 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 655,516 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,721 | 1,277 | 0.06 | 0.00 | 2017-11-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,946 | 1,000 | 0.02 | 0.00 | 2017-11-02 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210,015 | 892 | 0.02 | 0.00 | 2017-11-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,044 | -233 | 0.00 | -0.00 | 2017-11-02 |
| 34 | B01209 | MASON SECURITIES LTD | 3,247,870 | -600 | 0.04 | -0.00 | 2017-11-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,899,968 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,019,963 | -1,200 | 0.08 | -0.00 | 2017-11-02 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 48,107 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,811,854 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,055 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 852,390 | -4,000 | 0.01 | -0.00 | 2017-11-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,159 | -4,000 | 0.05 | -0.00 | 2017-11-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 737,510 | -7,581 | 0.01 | -0.00 | 2017-11-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,838,354 | -10,000 | 0.17 | -0.00 | 2017-11-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,213,999 | -16,000 | 0.33 | -0.00 | 2017-11-02 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 788,357 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 1,632,713 | -30,000 | 0.02 | -0.00 | 2017-11-02 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,378,000 | -49,000 | 0.02 | -0.00 | 2017-11-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,665 | -50,000 | 0.06 | -0.00 | 2017-11-02 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 2,848,232 | -57,000 | 0.04 | -0.00 | 2017-11-02 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,885,295 | -58,000 | 1.57 | -0.00 | 2017-11-02 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,495,587 | -123,598 | 3.88 | -0.00 | 2017-11-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,499,960 | -489,355 | 15.25 | -0.01 | 2017-11-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,627,523 | -892,800 | 0.18 | -0.01 | 2017-11-02 |
| 54 | C00074 | DEUTSCHE BANK AG | 32,619,595 | -1,175,012 | 0.42 | -0.02 | 2017-11-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,690,717 | -1,500,000 | 0.16 | -0.02 | 2017-11-02 |
| 55 | Total changed named holdings | 3,548,725,465 | 39,777 | 45.97 | 0.00 | ||
| 389 | Unchanged named holdings | 634,371,475 | 0 | 8.22 | 0.00 | ||
| 444 | Total named holdings | 4,183,096,940 | 39,777 | 54.19 | 0.00 | ||
| 1,333 | Unnamed Investor Participants | 61,847,487 | 0 | 0.80 | 0.00 | ||
| 1,777 | Total securities in CCASS | 4,244,944,427 | 39,777 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,693,822 | -39,777 | 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 | 2017-10-31 |
| Volume | 7,409,071 |
| Turnover | 31,772,494 |
| Average price | 4.288 |
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