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 2017-11-08 to 2017-11-09
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 | 6,742,747 | 889,000 | 0.09 | 0.01 | 2017-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,339,800 | 489,111 | 15.28 | 0.01 | 2017-11-09 |
| 3 | C00093 | BNP PARIBAS | 174,608,420 | 466,100 | 2.26 | 0.01 | 2017-11-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,852,323 | 279,000 | 0.18 | 0.00 | 2017-11-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,669,347 | 255,000 | 1.56 | 0.00 | 2017-11-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 186,000 | 183,000 | 0.00 | 0.00 | 2017-11-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,016,489 | 170,000 | 0.12 | 0.00 | 2017-11-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,528,845 | 150,000 | 0.12 | 0.00 | 2017-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,098 | 147,000 | 0.04 | 0.00 | 2017-11-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,171,949 | 118,825 | 0.21 | 0.00 | 2017-11-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,721 | 107,000 | 0.06 | 0.00 | 2017-11-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 33,202,956 | 95,000 | 0.43 | 0.00 | 2017-11-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,850,969 | 81,600 | 0.19 | 0.00 | 2017-11-09 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,142,323 | 60,000 | 0.07 | 0.00 | 2017-11-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 783,373 | 58,000 | 0.01 | 0.00 | 2017-11-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,525,995 | 48,000 | 0.27 | 0.00 | 2017-11-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,384,116 | 40,000 | 0.73 | 0.00 | 2017-11-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,031,657 | 38,000 | 0.12 | 0.00 | 2017-11-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,116,531 | 22,639 | 0.11 | 0.00 | 2017-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,479,653 | 20,000 | 0.06 | 0.00 | 2017-11-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,020,665 | 20,000 | 0.07 | 0.00 | 2017-11-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,087,498 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 588,006 | 20,000 | 0.01 | 0.00 | 2017-11-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,937,875 | 18,000 | 0.35 | 0.00 | 2017-11-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 36,666,555 | 16,550 | 0.47 | 0.00 | 2017-11-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,241,999 | 16,000 | 0.33 | 0.00 | 2017-11-09 |
| 27 | B01664 | ROOFER SECURITIES LTD | 68,752 | 15,000 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 74,891 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,819,596 | 10,000 | 0.18 | 0.00 | 2017-11-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,485,886 | 10,000 | 0.14 | 0.00 | 2017-11-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,046 | 8,900 | 0.04 | 0.00 | 2017-11-09 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,013,141 | 8,000 | 0.01 | 0.00 | 2017-11-09 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,990 | 5,000 | 0.00 | 0.00 | 2017-11-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,064,719 | 3,000 | 0.10 | 0.00 | 2017-11-09 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 86,701 | 3,000 | 0.00 | 0.00 | 2017-11-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,900,968 | 2,000 | 0.02 | 0.00 | 2017-11-09 |
| 37 | B01173 | RIFA SECURITIES LTD | 407,180 | 800 | 0.01 | 0.00 | 2017-11-09 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,214,713 | 800 | 0.02 | 0.00 | 2017-11-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 43,934 | 296 | 0.00 | 0.00 | 2017-11-09 |
| 40 | C00018 | HANG SENG BANK LTD | 110,992,165 | 200 | 1.44 | 0.00 | 2017-11-09 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 254,304 | -200 | 0.00 | -0.00 | 2017-11-09 |
| 42 | C00026 | CHONG HING BANK LTD | 384,277 | -616 | 0.00 | -0.00 | 2017-11-09 |
| 43 | B01868 | JIMEI SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2017-11-09 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,320 | -1,000 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,097 | -1,075 | 0.03 | -0.00 | 2017-11-09 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 27,614 | -2,400 | 0.00 | -0.00 | 2017-11-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,677,499 | -6,801 | 0.16 | -0.00 | 2017-11-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,159 | -8,000 | 0.05 | -0.00 | 2017-11-09 |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-11-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 262,324,867 | -11,000 | 3.40 | -0.00 | 2017-11-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,697,999 | -19,400 | 0.29 | -0.00 | 2017-11-09 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 20,514,834 | -22,000 | 0.27 | -0.00 | 2017-11-09 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 1,461,713 | -30,000 | 0.02 | -0.00 | 2017-11-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,194,724 | -36,550 | 2.14 | -0.00 | 2017-11-09 |
| 55 | C00010 | CITIBANK N.A. | 294,896,561 | -46,519 | 3.82 | -0.00 | 2017-11-09 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,985,300 | -71,600 | 10.82 | -0.00 | 2017-11-09 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,877 | -80,000 | 0.03 | -0.00 | 2017-11-09 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,419,642 | -82,000 | 0.32 | -0.00 | 2017-11-09 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 622,190 | -97,736 | 0.01 | -0.00 | 2017-11-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,846,832 | -199,384 | 0.17 | -0.00 | 2017-11-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,026 | -201,000 | 0.00 | -0.00 | 2017-11-09 |
| 62 | B01252 | CORPORATE BROKERS LTD | 793,125 | -900,000 | 0.01 | -0.01 | 2017-11-09 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,060,802 | -2,231,976 | 3.84 | -0.03 | 2017-11-09 |
| 63 | Total changed named holdings | 3,896,831,754 | -154,236 | 50.48 | -0.00 | ||
| 381 | Unchanged named holdings | 286,878,746 | 0 | 3.72 | 0.00 | ||
| 444 | Total named holdings | 4,183,710,500 | -154,236 | 54.20 | 0.00 | ||
| 1,331 | Unnamed Investor Participants | 61,132,075 | -3,000 | 0.79 | -0.00 | ||
| 1,775 | Total securities in CCASS | 4,244,842,575 | -157,236 | 54.99 | -0.00 | ||
| Securities not in CCASS | 3,474,795,674 | 157,236 | 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 | 2017-11-07 |
| Volume | 6,461,276 |
| Turnover | 27,624,134 |
| Average price | 4.275 |
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