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 2017-11-07 to 2017-11-08
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 | 5,853,747 | 2,123,000 | 0.08 | 0.03 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,056,900 | 816,000 | 10.82 | 0.01 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,850,689 | 623,214 | 15.27 | 0.01 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,754,098 | 470,000 | 0.04 | 0.01 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 294,943,080 | 150,060 | 3.82 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,146 | 142,481 | 0.04 | 0.00 | 2017-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,573,323 | 108,000 | 0.18 | 0.00 | 2017-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 719,926 | 102,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 725,373 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 174,142,320 | 45,200 | 2.26 | 0.00 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,604 | 38,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,414,347 | 20,052 | 1.56 | 0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,475,886 | 20,000 | 0.14 | 0.00 | 2017-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,536,834 | 20,000 | 0.27 | 0.00 | 2017-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,046,216 | 18,000 | 0.17 | 0.00 | 2017-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,877 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,159 | 11,000 | 0.05 | 0.00 | 2017-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 262,335,867 | 11,000 | 3.40 | 0.00 | 2017-11-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,004 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,145,131 | 8,000 | 0.04 | 0.00 | 2017-11-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 427,505 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 406,380 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,671 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,061,719 | 3,000 | 0.10 | 0.00 | 2017-11-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,447 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,213,913 | 2,034 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,946 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 477,724 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01740 | WIN SECURITIES LTD | 578,912 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,320 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 32 | C00018 | HANG SENG BANK LTD | 110,991,965 | 400 | 1.44 | 0.00 | 2017-11-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,638 | 14 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,470,172 | -400 | 0.03 | -0.00 | 2017-11-08 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 44,802 | -800 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,898,968 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,178 | -1,512 | 0.08 | -0.00 | 2017-11-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 520,222 | -1,600 | 0.01 | -0.00 | 2017-11-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 291,619 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01267 | WINFULL SECURITIES LTD | 675,221 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 42 | B01458 | YICKO SECURITIES LTD | 312,324 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,684,300 | -3,287 | 0.16 | -0.00 | 2017-11-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,721 | -4,000 | 0.06 | -0.00 | 2017-11-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,116 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01868 | JIMEI SECURITIES LTD | 9,200 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,372,000 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,519,750 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,808,354 | -10,000 | 0.17 | -0.00 | 2017-11-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,398,858 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01647 | TRUTH SECURITIES LTD | 428,429 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,896 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,344,116 | -13,000 | 0.73 | -0.00 | 2017-11-08 |
| 54 | B01671 | AEVITAS SECURITIES LTD | 31,107 | -15,000 | 0.00 | -0.00 | 2017-11-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,459,653 | -18,503 | 0.06 | -0.00 | 2017-11-08 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,809,596 | -20,000 | 0.18 | -0.00 | 2017-11-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,717,399 | -21,000 | 0.29 | -0.00 | 2017-11-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,993,657 | -25,000 | 0.12 | -0.00 | 2017-11-08 |
| 59 | B01610 | KGI ASIA LTD | 5,420,703 | -32,000 | 0.07 | -0.00 | 2017-11-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,082,323 | -34,000 | 0.07 | -0.00 | 2017-11-08 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,292,778 | -37,741 | 3.86 | -0.00 | 2017-11-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,769,369 | -38,000 | 0.19 | -0.00 | 2017-11-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,026 | -49,000 | 0.01 | -0.00 | 2017-11-08 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 17,040 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 1,491,713 | -51,000 | 0.02 | -0.00 | 2017-11-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,477,995 | -121,000 | 0.27 | -0.00 | 2017-11-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,231,274 | -134,742 | 2.14 | -0.00 | 2017-11-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 33,107,956 | -188,000 | 0.43 | -0.00 | 2017-11-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,053,124 | -281,000 | 0.21 | -0.00 | 2017-11-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 36,650,005 | -420,344 | 0.47 | -0.01 | 2017-11-08 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,693,125 | -1,308,000 | 0.02 | -0.02 | 2017-11-08 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,400 | -1,886,000 | 0.00 | -0.02 | 2017-11-08 |
| 72 | Total changed named holdings | 3,832,811,156 | 1,126 | 49.65 | 0.00 | ||
| 372 | Unchanged named holdings | 351,053,580 | 0 | 4.55 | 0.00 | ||
| 444 | Total named holdings | 4,183,864,736 | 1,126 | 54.20 | 0.00 | ||
| 1,332 | Unnamed Investor Participants | 61,135,075 | 0 | 0.79 | 0.00 | ||
| 1,776 | Total securities in CCASS | 4,244,999,811 | 1,126 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,638,438 | -1,126 | 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 | 2017-11-06 |
| Volume | 6,118,424 |
| Turnover | 26,184,473 |
| Average price | 4.280 |
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