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 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,497,165 | 2,337,800 | 11.10 | 0.03 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,456,586 | 528,899 | 3.83 | 0.01 | 2017-12-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,304,101 | 298,101 | 0.02 | 0.00 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,674,655 | 244,288 | 15.64 | 0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,508,679 | 218,000 | 1.56 | 0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,750,317 | 175,400 | 0.24 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,665 | 146,761 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,996,307 | 77,289 | 0.18 | 0.00 | 2017-12-06 |
| 9 | B01610 | KGI ASIA LTD | 5,528,731 | 70,000 | 0.07 | 0.00 | 2017-12-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,000 | 55,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 393,799 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,413 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,299,044 | 39,000 | 0.06 | 0.00 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,433,964 | 30,000 | 0.25 | 0.00 | 2017-12-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,745 | 25,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01678 | GLS SECURITIES LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,311,208 | 12,793 | 0.31 | 0.00 | 2017-12-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,801 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 380,926 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,565,432 | 4,000 | 0.11 | 0.00 | 2017-12-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,647 | 920 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,823 | -44 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 350,332 | -270 | 0.00 | -0.00 | 2017-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,641 | -400 | 0.03 | -0.00 | 2017-12-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,973,786 | -400 | 0.05 | -0.00 | 2017-12-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,020,169 | -609 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,083,708 | -800 | 0.14 | -0.00 | 2017-12-06 |
| 28 | B01138 | CLSA LTD | 318,003 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,005,796 | -1,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,078 | -1,200 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,781,725 | -2,400 | 0.02 | -0.00 | 2017-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 23,355,756 | -3,000 | 0.30 | -0.00 | 2017-12-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,083,826 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,980,486 | -5,000 | 0.13 | -0.00 | 2017-12-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,446 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,692,968 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 37 | B01209 | MASON SECURITIES LTD | 3,167,870 | -6,000 | 0.04 | -0.00 | 2017-12-06 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,993 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,742,539 | -7,320 | 2.04 | -0.00 | 2017-12-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,889,383 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,710 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 631,788 | -11,000 | 0.01 | -0.00 | 2017-12-06 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 337,377 | -12,331 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,333,874 | -14,000 | 0.06 | -0.00 | 2017-12-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,826,696 | -16,000 | 0.26 | -0.00 | 2017-12-06 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 291,736 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,526 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,141 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,986,958 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,447 | -28,553 | 0.01 | -0.00 | 2017-12-06 |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 1,642,713 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 312,540 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 262,832,373 | -44,268 | 3.40 | -0.00 | 2017-12-06 |
| 54 | C00010 | CITIBANK N.A. | 275,481,202 | -51,100 | 3.57 | -0.00 | 2017-12-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 35,455,088 | -55,800 | 0.46 | -0.00 | 2017-12-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,783,059 | -67,000 | 0.07 | -0.00 | 2017-12-06 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 58 | C00093 | BNP PARIBAS | 177,839,191 | -101,198 | 2.30 | -0.00 | 2017-12-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,787 | -137,000 | 0.00 | -0.00 | 2017-12-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,660,667 | -149,812 | 0.22 | -0.00 | 2017-12-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,373 | -179,365 | 0.04 | -0.00 | 2017-12-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,711,149 | -302,000 | 0.10 | -0.00 | 2017-12-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,970,715 | -450,000 | 0.73 | -0.01 | 2017-12-06 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -810,000 | -0.01 | 2017-12-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 41,101,711 | -1,654,788 | 0.53 | -0.02 | 2017-12-06 |
| 65 | Total changed named holdings | 3,729,924,334 | 11,593 | 48.32 | 0.00 | ||
| 372 | Unchanged named holdings | 455,762,751 | 0 | 5.90 | 0.00 | ||
| 437 | Total named holdings | 4,185,687,085 | 11,593 | 54.22 | 0.00 | ||
| 1,322 | Unnamed Investor Participants | 59,364,977 | 0 | 0.77 | 0.00 | ||
| 1,759 | Total securities in CCASS | 4,245,052,062 | 11,593 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,586,187 | -11,593 | 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 | 2017-12-04 |
| Volume | 5,399,137 |
| Turnover | 24,581,822 |
| Average price | 4.553 |
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