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 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 279,239,165 | 3,953,453 | 3.62 | 0.05 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,240,860 | 1,227,079 | 3.86 | 0.02 | 2017-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,054,715 | 535,000 | 0.73 | 0.01 | 2017-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,106,059 | 332,000 | 0.08 | 0.00 | 2017-12-08 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 288,780 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,488,964 | 81,000 | 0.25 | 0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,774 | 64,773 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 431,926 | 51,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 443,799 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,570,729 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,729 | 39,596 | 0.04 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,720,507 | 30,690 | 0.24 | 0.00 | 2017-12-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 441,373 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,937,769 | 25,000 | 0.09 | 0.00 | 2017-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 628,510 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00093 | BNP PARIBAS | 177,797,907 | 18,100 | 2.30 | 0.00 | 2017-12-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,483,209 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01740 | WIN SECURITIES LTD | 578,282 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 714,698 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,764,307 | 7,000 | 0.18 | 0.00 | 2017-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,971,141 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 48,153 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,805,100 | 1,446 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,964 | 889 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,357 | 375 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,502 | 310 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,932 | 74 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 253,815 | -489 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,207,955 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,004,796 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 461,177 | -1,446 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,710 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,447 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,492 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,850,533 | -3,000 | 0.10 | -0.00 | 2017-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,189,094 | -3,442 | 0.31 | -0.00 | 2017-12-08 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 178,300 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,684,968 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,432 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,441,378 | -10,000 | 0.16 | -0.00 | 2017-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 19,806,696 | -10,000 | 0.26 | -0.00 | 2017-12-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,646,480 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 105,595 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,350,000 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,961,786 | -12,000 | 0.05 | -0.00 | 2017-12-08 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 489,532 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 35,433,681 | -19,407 | 0.46 | -0.00 | 2017-12-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,801,620 | -23,000 | 0.17 | -0.00 | 2017-12-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,213,471 | -26,930 | 0.17 | -0.00 | 2017-12-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,290,679 | -28,000 | 1.56 | -0.00 | 2017-12-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,446 | -29,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01705 | HENIK SECURITIES LTD | 410,081 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01610 | KGI ASIA LTD | 5,439,131 | -30,400 | 0.07 | -0.00 | 2017-12-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,361,948 | -32,000 | 0.06 | -0.00 | 2017-12-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 23,317,756 | -34,000 | 0.30 | -0.00 | 2017-12-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,833,383 | -38,000 | 0.05 | -0.00 | 2017-12-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 19,134,444 | -38,000 | 0.25 | -0.00 | 2017-12-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,936,486 | -44,000 | 0.13 | -0.00 | 2017-12-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,661,149 | -50,000 | 0.10 | -0.00 | 2017-12-08 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 1,552,713 | -60,000 | 0.02 | -0.00 | 2017-12-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,366,769 | -70,000 | 0.19 | -0.00 | 2017-12-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,874 | -77,000 | 0.06 | -0.00 | 2017-12-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,228,835 | -100,000 | 0.17 | -0.00 | 2017-12-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 262,532,373 | -100,000 | 3.40 | -0.00 | 2017-12-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,002,905 | -110,779 | 0.08 | -0.00 | 2017-12-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,584,267 | -152,400 | 0.21 | -0.00 | 2017-12-08 |
| 69 | C00102 | MACQUARIE BANK LTD | 1,148,101 | -200,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,622,381 | -220,000 | 0.11 | -0.00 | 2017-12-08 |
| 71 | B01138 | CLSA LTD | 90,003 | -228,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,787 | -260,000 | 0.01 | -0.00 | 2017-12-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,851,375 | -395,000 | 0.05 | -0.01 | 2017-12-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,895,065 | -549,000 | 11.09 | -0.01 | 2017-12-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,102,388 | -560,151 | 2.04 | -0.01 | 2017-12-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 39,902,318 | -1,032,749 | 0.52 | -0.01 | 2017-12-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,392,975 | -1,911,199 | 15.61 | -0.02 | 2017-12-08 |
| 77 | Total changed named holdings | 3,827,277,801 | 206,393 | 49.58 | 0.00 | ||
| 361 | Unchanged named holdings | 358,642,808 | 0 | 4.65 | 0.00 | ||
| 438 | Total named holdings | 4,185,920,609 | 206,393 | 54.22 | 0.00 | ||
| 1,323 | Unnamed Investor Participants | 59,179,646 | -200,000 | 0.77 | -0.00 | ||
| 1,761 | Total securities in CCASS | 4,245,100,255 | 6,393 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,537,994 | -6,393 | 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 | 2017-12-06 |
| Volume | 8,997,577 |
| Turnover | 40,777,629 |
| Average price | 4.532 |
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