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 2017-11-06 to 2017-11-07
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 | 1,178,227,475 | 343,463 | 15.26 | 0.00 | 2017-11-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 617,926 | 314,000 | 0.01 | 0.00 | 2017-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,098 | 164,000 | 0.03 | 0.00 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,334,124 | 157,000 | 0.21 | 0.00 | 2017-11-07 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,145,538 | 80,004 | 0.01 | 0.00 | 2017-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,598,995 | 80,000 | 0.27 | 0.00 | 2017-11-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,747 | 77,000 | 0.05 | 0.00 | 2017-11-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 33,295,956 | 73,118 | 0.43 | 0.00 | 2017-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,807,369 | 58,000 | 0.19 | 0.00 | 2017-11-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,447 | 27,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,225,999 | 20,000 | 0.33 | 0.00 | 2017-11-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,846,489 | 20,000 | 0.11 | 0.00 | 2017-11-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,116,323 | 19,000 | 0.07 | 0.00 | 2017-11-07 |
| 14 | C00010 | CITIBANK N.A. | 294,793,020 | 17,000 | 3.82 | 0.00 | 2017-11-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,919,875 | 15,000 | 0.35 | 0.00 | 2017-11-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,058,719 | 10,800 | 0.10 | 0.00 | 2017-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,665 | 2,980 | 0.04 | 0.00 | 2017-11-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 293,619 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 59,211 | 1,792 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 182,538 | 1,138 | 0.00 | 0.00 | 2017-11-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,379,000 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 425,222 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B02097 | POLY WEALTH SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,211,879 | 392 | 0.02 | 0.00 | 2017-11-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,624 | 188 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,394,295 | 2 | 1.56 | 0.00 | 2017-11-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,465,323 | -200 | 0.17 | -0.00 | 2017-11-07 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 500,602 | -400 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 719,698 | -722 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 98,714 | -800 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 324,351 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,572 | -1,200 | 0.03 | -0.00 | 2017-11-07 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,087 | -1,423 | 0.00 | -0.00 | 2017-11-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,687,587 | -1,456 | 0.16 | -0.00 | 2017-11-07 |
| 35 | B01776 | AIF SECURITIES LTD | 119,480 | -1,792 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 46,107 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 83,875 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 37,070,349 | -3,000 | 0.48 | -0.00 | 2017-11-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,628,271 | -7,000 | 0.02 | -0.00 | 2017-11-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,738,399 | -10,000 | 0.29 | -0.00 | 2017-11-07 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 30,014 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,026 | -11,945 | 0.01 | -0.00 | 2017-11-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,721 | -16,000 | 0.06 | -0.00 | 2017-11-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,818,354 | -20,000 | 0.17 | -0.00 | 2017-11-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,250,873 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,478,156 | -22,000 | 0.06 | -0.00 | 2017-11-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,330,519 | -26,980 | 3.86 | -0.00 | 2017-11-07 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 1,542,713 | -30,000 | 0.02 | -0.00 | 2017-11-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,240,900 | -38,000 | 10.81 | -0.00 | 2017-11-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,378,845 | -46,000 | 0.12 | -0.00 | 2017-11-07 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 493,180 | -51,000 | 0.01 | -0.00 | 2017-11-07 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,501,642 | -58,000 | 0.32 | -0.00 | 2017-11-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 262,324,867 | -99,000 | 3.40 | -0.00 | 2017-11-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,366,016 | -108,832 | 2.14 | -0.00 | 2017-11-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,041 | -270,000 | 0.01 | -0.00 | 2017-11-07 |
| 56 | C00093 | BNP PARIBAS | 174,097,120 | -310,800 | 2.26 | -0.00 | 2017-11-07 |
| 56 | Total changed named holdings | 3,654,313,955 | 314,727 | 47.34 | 0.00 | ||
| 389 | Unchanged named holdings | 529,549,655 | 0 | 6.86 | 0.00 | ||
| 445 | Total named holdings | 4,183,863,610 | 314,727 | 54.20 | 0.00 | ||
| 1,332 | Unnamed Investor Participants | 61,135,075 | -280,004 | 0.79 | -0.00 | ||
| 1,777 | Total securities in CCASS | 4,244,998,685 | 34,723 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,639,564 | -34,723 | 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 | 2017-11-03 |
| Volume | 2,184,412 |
| Turnover | 9,383,216 |
| Average price | 4.296 |
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