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 2017-12-04 to 2017-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,430,367 | 4,347,459 | 15.64 | 0.06 | 2017-12-05 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 810,000 | 810,000 | 0.01 | 0.01 | 2017-12-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,756,499 | 790,157 | 0.55 | 0.01 | 2017-12-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,810,479 | 574,912 | 0.22 | 0.01 | 2017-12-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 218,553 | 0.01 | 0.00 | 2017-12-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 262,876,641 | 202,000 | 3.41 | 0.00 | 2017-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,866,904 | 184,741 | 0.04 | 0.00 | 2017-12-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,927,687 | 178,200 | 3.82 | 0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,738 | 129,490 | 0.04 | 0.00 | 2017-12-05 |
| 10 | C00093 | BNP PARIBAS | 177,940,389 | 97,948 | 2.31 | 0.00 | 2017-12-05 |
| 11 | B01138 | CLSA LTD | 319,003 | 75,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,103,684 | 75,000 | 0.08 | 0.00 | 2017-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,510,888 | 67,623 | 0.46 | 0.00 | 2017-12-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,044 | 37,000 | 0.06 | 0.00 | 2017-12-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,520,729 | 20,000 | 0.02 | 0.00 | 2017-12-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,919,018 | 18,000 | 0.18 | 0.00 | 2017-12-05 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,710 | 13,000 | 0.00 | 0.00 | 2017-12-05 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 349,708 | 12,331 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,842,696 | 10,000 | 0.26 | 0.00 | 2017-12-05 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 385,139 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,874 | 6,000 | 0.06 | 0.00 | 2017-12-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,084,508 | 6,000 | 0.14 | 0.00 | 2017-12-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,446 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,698,968 | 2,000 | 0.02 | 0.00 | 2017-12-05 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,727 | 1,983 | 0.01 | 0.00 | 2017-12-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 443,505 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 151,651 | 400 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,430 | 400 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,867 | 62 | 0.00 | 0.00 | 2017-12-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,232 | -400 | 0.01 | -0.00 | 2017-12-05 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 13,912 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | -2,000 | 0.02 | -0.00 | 2017-12-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,364,777 | -2,000 | 0.22 | -0.00 | 2017-12-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,794,620 | -3,600 | 0.17 | -0.00 | 2017-12-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,985,486 | -4,000 | 0.13 | -0.00 | 2017-12-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,209,755 | -5,000 | 0.04 | -0.00 | 2017-12-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,828,979 | -5,000 | 0.04 | -0.00 | 2017-12-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,297,835 | -6,000 | 0.17 | -0.00 | 2017-12-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,298,415 | -6,832 | 0.31 | -0.00 | 2017-12-05 |
| 40 | C00102 | MACQUARIE BANK LTD | 1,006,000 | -7,000 | 0.01 | -0.00 | 2017-12-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,115,351 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,655,480 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,853,533 | -10,000 | 0.10 | -0.00 | 2017-12-05 |
| 44 | B01831 | NERICO BROTHERS LTD | 296,800 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,420,715 | -10,000 | 0.73 | -0.00 | 2017-12-05 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 160,686 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,006,796 | -11,000 | 0.04 | -0.00 | 2017-12-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,436,769 | -11,000 | 0.19 | -0.00 | 2017-12-05 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 958,701 | -13,000 | 0.01 | -0.00 | 2017-12-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,451,378 | -14,000 | 0.16 | -0.00 | 2017-12-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 19,172,444 | -15,600 | 0.25 | -0.00 | 2017-12-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,899,383 | -18,000 | 0.05 | -0.00 | 2017-12-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,432 | -19,000 | 0.01 | -0.00 | 2017-12-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,561,432 | -25,000 | 0.11 | -0.00 | 2017-12-05 |
| 55 | B01209 | MASON SECURITIES LTD | 3,173,870 | -29,000 | 0.04 | -0.00 | 2017-12-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 604,510 | -29,000 | 0.01 | -0.00 | 2017-12-05 |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 1,672,713 | -30,000 | 0.02 | -0.00 | 2017-12-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,920,969 | -40,000 | 0.09 | -0.00 | 2017-12-05 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 9,836,623 | -40,000 | 0.13 | -0.00 | 2017-12-05 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,403,964 | -40,831 | 0.25 | -0.00 | 2017-12-05 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,850,059 | -75,000 | 0.08 | -0.00 | 2017-12-05 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 23,358,756 | -130,000 | 0.30 | -0.00 | 2017-12-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 13,242,401 | -150,000 | 0.17 | -0.00 | 2017-12-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,290,679 | -158,353 | 1.56 | -0.00 | 2017-12-05 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,200,624 | -210,000 | 0.35 | -0.00 | 2017-12-05 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,862,381 | -221,000 | 0.11 | -0.00 | 2017-12-05 |
| 67 | C00010 | CITIBANK N.A. | 275,532,302 | -314,908 | 3.57 | -0.00 | 2017-12-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,574,917 | -323,000 | 0.24 | -0.00 | 2017-12-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,749,859 | -363,535 | 2.04 | -0.00 | 2017-12-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,787 | -512,000 | 0.01 | -0.01 | 2017-12-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,159,365 | -4,963,469 | 11.06 | -0.06 | 2017-12-05 |
| 71 | Total changed named holdings | 3,877,592,989 | 33,731 | 50.23 | 0.00 | ||
| 368 | Unchanged named holdings | 308,082,503 | 0 | 3.99 | 0.00 | ||
| 439 | Total named holdings | 4,185,675,492 | 33,731 | 54.22 | 0.00 | ||
| 1,322 | Unnamed Investor Participants | 59,364,977 | -12,331 | 0.77 | -0.00 | ||
| 1,761 | Total securities in CCASS | 4,245,040,469 | 21,400 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,597,780 | -21,400 | 45.01 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 7,886,524 |
| Turnover | 36,307,917 |
| Average price | 4.604 |
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