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 2017-11-13 to 2017-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,028,773 | 2,411,241 | 3.86 | 0.03 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,980,375 | 574,850 | 0.45 | 0.01 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,836,176 | 259,875 | 10.81 | 0.00 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,816 | 159,818 | 0.04 | 0.00 | 2017-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,636,347 | 155,000 | 1.56 | 0.00 | 2017-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,609,886 | 100,000 | 0.14 | 0.00 | 2017-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,026 | 91,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,758,341 | 41,742 | 0.29 | 0.00 | 2017-11-14 |
| 9 | C00010 | CITIBANK N.A. | 295,115,238 | 28,494 | 3.82 | 0.00 | 2017-11-14 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,087 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,968,877 | 17,154 | 0.18 | 0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,138 | 12,145 | 0.04 | 0.00 | 2017-11-14 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 165,035 | 11,208 | 0.00 | 0.00 | 2017-11-14 |
| 15 | None | FENG MAN CHIK ALEX | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,137 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,253,159 | 4,000 | 0.06 | 0.00 | 2017-11-14 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01610 | KGI ASIA LTD | 5,409,001 | 2,000 | 0.07 | 0.00 | 2017-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,245,832 | 1,000 | 0.33 | 0.00 | 2017-11-14 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,088,026 | 600 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,041 | -56 | 0.03 | -0.00 | 2017-11-14 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,920 | -200 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01651 | MING HON SECURITIES LTD | 116,712 | -400 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,806,454 | -400 | 0.02 | -0.00 | 2017-11-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,276 | -528 | 0.00 | -0.00 | 2017-11-14 |
| 28 | B01671 | AEVITAS SECURITIES LTD | 24,827 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01740 | WIN SECURITIES LTD | 573,912 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,281,004 | -1,600 | 0.06 | -0.00 | 2017-11-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 791,125 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,671 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,717,080 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,156 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 322,351 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,491,515 | -2,600 | 0.23 | -0.00 | 2017-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,043,119 | -6,800 | 0.10 | -0.00 | 2017-11-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209,593 | -7,542 | 0.02 | -0.00 | 2017-11-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,509,750 | -8,000 | 0.05 | -0.00 | 2017-11-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,839 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 172,538 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,793,747 | -10,000 | 0.10 | -0.00 | 2017-11-14 |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,446 | -11,208 | 0.00 | -0.00 | 2017-11-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,461,995 | -14,000 | 0.27 | -0.00 | 2017-11-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,494,653 | -15,000 | 0.06 | -0.00 | 2017-11-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,004 | -17,000 | 0.01 | -0.00 | 2017-11-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,830,832 | -18,000 | 0.17 | -0.00 | 2017-11-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 20,520,834 | -20,000 | 0.27 | -0.00 | 2017-11-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,004,657 | -27,000 | 0.12 | -0.00 | 2017-11-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 36,517,533 | -34,022 | 0.47 | -0.00 | 2017-11-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,359,116 | -35,000 | 0.73 | -0.00 | 2017-11-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 20,286,444 | -50,000 | 0.26 | -0.00 | 2017-11-14 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 1,308,713 | -63,000 | 0.02 | -0.00 | 2017-11-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,927,735 | -67,154 | 0.12 | -0.00 | 2017-11-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 26,687,944 | -70,000 | 0.35 | -0.00 | 2017-11-14 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,042,323 | -103,000 | 0.07 | -0.00 | 2017-11-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,721 | -123,000 | 0.06 | -0.00 | 2017-11-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,175,479 | -189,371 | 0.21 | -0.00 | 2017-11-14 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 300,602 | -200,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,022,291 | -279,578 | 2.14 | -0.00 | 2017-11-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 755,373 | -302,000 | 0.01 | -0.00 | 2017-11-14 |
| 63 | C00093 | BNP PARIBAS | 173,367,229 | -310,200 | 2.25 | -0.00 | 2017-11-14 |
| 64 | C00018 | HANG SENG BANK LTD | 109,493,123 | -499,951 | 1.42 | -0.01 | 2017-11-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,852,089 | -630,468 | 15.27 | -0.01 | 2017-11-14 |
| 65 | Total changed named holdings | 3,599,339,036 | 764,049 | 46.63 | 0.01 | ||
| 383 | Unchanged named holdings | 585,321,698 | 0 | 7.58 | 0.00 | ||
| 448 | Total named holdings | 4,184,660,734 | 764,049 | 54.21 | 0.00 | ||
| 1,328 | Unnamed Investor Participants | 60,001,977 | -926,000 | 0.78 | -0.01 | ||
| 1,776 | Total securities in CCASS | 4,244,662,711 | -161,951 | 54.99 | -0.00 | ||
| Securities not in CCASS | 3,474,975,538 | 161,951 | 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 | 2017-11-10 |
| Volume | 5,744,579 |
| Turnover | 24,674,106 |
| Average price | 4.295 |
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