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 2017-11-23 to 2017-11-24
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 | 39,777,368 | 2,708,641 | 0.52 | 0.04 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 173,829,410 | 1,598,947 | 2.25 | 0.02 | 2017-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,483 | 572,000 | 0.05 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,799,101 | 571,627 | 15.41 | 0.01 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,244 | 522,000 | 0.06 | 0.01 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,343 | 220,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,833,018 | 164,800 | 0.19 | 0.00 | 2017-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,964,323 | 158,000 | 0.08 | 0.00 | 2017-11-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,563,041 | 100,000 | 0.03 | 0.00 | 2017-11-24 |
| 10 | B01859 | CLC SECURITIES LTD | 195,002 | 80,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,752,969 | 60,000 | 0.19 | 0.00 | 2017-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,193,290 | 60,000 | 0.08 | 0.00 | 2017-11-24 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 204,795 | 41,335 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,377 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,108 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,253,747 | 30,000 | 0.15 | 0.00 | 2017-11-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,809,654 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,766,853 | 13,000 | 0.06 | 0.00 | 2017-11-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,627 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,446 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,731,886 | 9,600 | 0.14 | 0.00 | 2017-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,733 | 8,414 | 0.10 | 0.00 | 2017-11-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209,954 | 3,367 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,710 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 491,532 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,114 | 1,680 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 9,923,108 | 1,200 | 0.13 | 0.00 | 2017-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,727 | 750 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,096,611 | -280 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,688,280 | -800 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 276,879 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,554 | -1,694 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,301,350 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 311,067 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,118,131 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 36 | B01651 | MING HON SECURITIES LTD | 114,712 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01664 | ROOFER SECURITIES LTD | 51,483 | -2,269 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,004 | -3,000 | 0.06 | -0.00 | 2017-11-24 |
| 39 | B01267 | WINFULL SECURITIES LTD | 652,021 | -3,200 | 0.01 | -0.00 | 2017-11-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,303,004 | -3,827 | 0.06 | -0.00 | 2017-11-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,316,235 | -4,000 | 0.17 | -0.00 | 2017-11-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 993,926 | -4,264 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,918 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01483 | BULLISH SECURITIES LTD | 341,800 | -5,128 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,275,674 | -10,000 | 0.06 | -0.00 | 2017-11-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,096,958 | -11,000 | 0.03 | -0.00 | 2017-11-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,379,425 | -11,287 | 0.17 | -0.00 | 2017-11-24 |
| 49 | B01138 | CLSA LTD | 90,003 | -11,326 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01428 | HIP HING SECURITIES LTD | 1,915,235 | -18,000 | 0.02 | -0.00 | 2017-11-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,627,528 | -20,000 | 0.37 | -0.00 | 2017-11-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 36,204,794 | -21,000 | 0.47 | -0.00 | 2017-11-24 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 472,623 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,648,969 | -23,000 | 0.11 | -0.00 | 2017-11-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,256,595 | -25,000 | 0.26 | -0.00 | 2017-11-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,717,178 | -25,000 | 0.16 | -0.00 | 2017-11-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,164,284 | -28,400 | 0.33 | -0.00 | 2017-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 20,328,839 | -28,475 | 0.26 | -0.00 | 2017-11-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 26,474,877 | -30,400 | 0.34 | -0.00 | 2017-11-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,800,508 | -32,337 | 0.14 | -0.00 | 2017-11-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,429,232 | -37,000 | 1.56 | -0.00 | 2017-11-24 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,363,042 | -55,000 | 0.32 | -0.00 | 2017-11-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,254,116 | -56,000 | 0.77 | -0.00 | 2017-11-24 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 129,000 | -70,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01610 | KGI ASIA LTD | 5,548,350 | -90,000 | 0.07 | -0.00 | 2017-11-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,358,000 | -124,000 | 0.02 | -0.00 | 2017-11-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,918,333 | -127,752 | 10.88 | -0.00 | 2017-11-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,931 | -144,451 | 0.05 | -0.00 | 2017-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,244,582 | -247,167 | 2.11 | -0.00 | 2017-11-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,947,958 | -270,800 | 0.28 | -0.00 | 2017-11-24 |
| 71 | C00018 | HANG SENG BANK LTD | 101,112,146 | -403,000 | 1.31 | -0.01 | 2017-11-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 19,708,044 | -500,000 | 0.26 | -0.01 | 2017-11-24 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 262,736,816 | -737,000 | 3.40 | -0.01 | 2017-11-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,574,746 | -883,000 | 0.21 | -0.01 | 2017-11-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,223,891 | -1,150,147 | 3.86 | -0.01 | 2017-11-24 |
| 76 | C00010 | CITIBANK N.A. | 279,501,221 | -1,574,222 | 3.62 | -0.02 | 2017-11-24 |
| 76 | Total changed named holdings | 3,970,898,836 | 191,135 | 51.44 | 0.00 | ||
| 370 | Unchanged named holdings | 215,276,553 | 0 | 2.79 | 0.00 | ||
| 446 | Total named holdings | 4,186,175,389 | 191,135 | 54.23 | 0.00 | ||
| 1,327 | Unnamed Investor Participants | 58,556,541 | -220,000 | 0.76 | -0.00 | ||
| 1,773 | Total securities in CCASS | 4,244,731,930 | -28,865 | 54.99 | -0.00 | ||
| Securities not in CCASS | 3,474,906,319 | 28,865 | 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 | 2017-11-22 |
| Volume | 9,557,917 |
| Turnover | 41,615,988 |
| Average price | 4.354 |
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