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 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 37,068,727 | 1,332,417 | 0.48 | 0.02 | 2017-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,457,746 | 1,050,000 | 0.23 | 0.01 | 2017-11-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,223,747 | 1,044,000 | 0.15 | 0.01 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,473,816 | 1,044,000 | 3.41 | 0.01 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,483 | 744,100 | 0.04 | 0.01 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,343 | 545,000 | 0.01 | 0.01 | 2017-11-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,753,853 | 274,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,046,085 | 240,000 | 10.88 | 0.00 | 2017-11-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,722,286 | 147,000 | 0.14 | 0.00 | 2017-11-23 |
| 10 | B01610 | KGI ASIA LTD | 5,638,350 | 87,000 | 0.07 | 0.00 | 2017-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,374,038 | 66,000 | 3.88 | 0.00 | 2017-11-23 |
| 12 | B01483 | BULLISH SECURITIES LTD | 346,928 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,466,232 | 25,000 | 1.56 | 0.00 | 2017-11-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,806,323 | 24,000 | 0.08 | 0.00 | 2017-11-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,133,290 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,096,891 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,668,218 | 6,777 | 0.19 | 0.00 | 2017-11-23 |
| 18 | C00102 | MACQUARIE BANK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,206,587 | 1,080 | 0.02 | 0.00 | 2017-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,674 | 1,000 | 0.06 | 0.00 | 2017-11-23 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,434 | 623 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01471 | GREAT BAY SECURITIES LTD | 12,538 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 3,410 | -200 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 42,977 | -360 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01567 | PRIME SECURITIES LTD | 319,360 | -569 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,785,832 | -1,000 | 0.17 | -0.00 | 2017-11-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,463,041 | -1,000 | 0.03 | -0.00 | 2017-11-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,461,146 | -1,000 | 0.23 | -0.00 | 2017-11-23 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 515,222 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,874,968 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 476,724 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01209 | MASON SECURITIES LTD | 3,248,870 | -1,000 | 0.04 | -0.00 | 2017-11-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,993 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,000 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 36 | B01705 | HENIK SECURITIES LTD | 421,681 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 787,798 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,030 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 182,300 | -2,400 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,692,969 | -5,000 | 0.19 | -0.00 | 2017-11-23 |
| 41 | B01647 | TRUTH SECURITIES LTD | 423,429 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,660,270 | -6,000 | 0.16 | -0.00 | 2017-11-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,446 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B02093 | UPMAX SECURITIES LTD | 124,426 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,632 | -10,623 | 0.01 | -0.00 | 2017-11-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,281,595 | -12,000 | 0.26 | -0.00 | 2017-11-23 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 43,272 | -12,600 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 1,685,475 | -14,000 | 0.02 | -0.00 | 2017-11-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,817 | -17,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,742,178 | -20,000 | 0.17 | -0.00 | 2017-11-23 |
| 51 | B01290 | SPS SECURITIES LTD | 486,481 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 546,742 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01646 | TAI NING STOCK CO LTD | 212,140 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 709,698 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 655,221 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,689,080 | -28,000 | 0.02 | -0.00 | 2017-11-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,012,319 | -30,000 | 0.10 | -0.00 | 2017-11-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,192,684 | -30,000 | 0.33 | -0.00 | 2017-11-23 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,390,712 | -32,600 | 0.17 | -0.00 | 2017-11-23 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 26,505,277 | -36,000 | 0.34 | -0.00 | 2017-11-23 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,647,528 | -42,000 | 0.37 | -0.00 | 2017-11-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 376,832 | -49,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,647,729 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 64 | B01129 | WOCOM SECURITIES LTD | 331,635 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 400,180 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 66 | B01458 | YICKO SECURITIES LTD | 260,324 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,310,116 | -52,000 | 0.77 | -0.00 | 2017-11-23 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 918,713 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,671,969 | -61,000 | 0.11 | -0.00 | 2017-11-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 20,357,314 | -69,000 | 0.26 | -0.00 | 2017-11-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 36,225,794 | -71,883 | 0.47 | -0.00 | 2017-11-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,491,749 | -74,917 | 2.12 | -0.00 | 2017-11-23 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 439,648 | -80,000 | 0.01 | -0.00 | 2017-11-23 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,306,831 | -120,000 | 0.06 | -0.00 | 2017-11-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 8,921,735 | -182,000 | 0.12 | -0.00 | 2017-11-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,218,758 | -191,280 | 0.29 | -0.00 | 2017-11-23 |
| 77 | C00012 | DAH SING BANK LTD | 601,039 | -200,000 | 0.01 | -0.00 | 2017-11-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,766,382 | -252,437 | 0.05 | -0.00 | 2017-11-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,244 | -292,200 | 0.06 | -0.00 | 2017-11-23 |
| 80 | C00093 | BNP PARIBAS | 172,230,463 | -475,000 | 2.23 | -0.01 | 2017-11-23 |
| 81 | C00018 | HANG SENG BANK LTD | 101,515,146 | -1,000,777 | 1.32 | -0.01 | 2017-11-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,227,474 | -1,328,900 | 15.41 | -0.02 | 2017-11-23 |
| 83 | C00010 | CITIBANK N.A. | 281,075,443 | -1,510,251 | 3.64 | -0.02 | 2017-11-23 |
| 83 | Total changed named holdings | 3,940,865,850 | 4,000 | 51.05 | 0.00 | ||
| 364 | Unchanged named holdings | 245,118,404 | 0 | 3.18 | 0.00 | ||
| 447 | Total named holdings | 4,185,984,254 | 4,000 | 54.23 | 0.00 | ||
| 1,329 | Unnamed Investor Participants | 58,776,541 | 0 | 0.76 | 0.00 | ||
| 1,776 | Total securities in CCASS | 4,244,760,795 | 4,000 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,877,454 | -4,000 | 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 | 2017-11-21 |
| Volume | 11,779,460 |
| Turnover | 51,360,334 |
| Average price | 4.360 |
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