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 2017-12-18 to 2017-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,341,838 | 3,651,000 | 0.06 | 0.05 | 2017-12-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,715,120 | 3,526,000 | 0.05 | 0.05 | 2017-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,416,419 | 3,324,319 | 0.08 | 0.04 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,734,875 | 2,209,514 | 0.33 | 0.03 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,499,656 | 949,230 | 15.59 | 0.01 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,606 | 881,832 | 0.06 | 0.01 | 2017-12-19 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 993,627 | 822,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,496,212 | 790,000 | 0.20 | 0.01 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 283,045,392 | 735,487 | 3.67 | 0.01 | 2017-12-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,664,059 | 629,000 | 0.13 | 0.01 | 2017-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,114,051 | 214,000 | 0.23 | 0.00 | 2017-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,087,905 | 133,000 | 0.08 | 0.00 | 2017-12-19 |
| 13 | B01859 | CLC SECURITIES LTD | 311,002 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,504,468 | 80,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | C00018 | HANG SENG BANK LTD | 102,925,943 | 60,400 | 1.33 | 0.00 | 2017-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,580,154 | 40,164 | 11.07 | 0.00 | 2017-12-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,121,708 | 40,000 | 0.14 | 0.00 | 2017-12-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 463,505 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,357 | 22,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,617,486 | 20,000 | 0.12 | 0.00 | 2017-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,826,769 | 20,000 | 0.09 | 0.00 | 2017-12-19 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,087 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 412,140 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,544,432 | 20,000 | 0.11 | 0.00 | 2017-12-19 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,672,060 | 19,787 | 0.03 | 0.00 | 2017-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,459,715 | 17,600 | 0.78 | 0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 23,183,654 | 16,800 | 0.30 | 0.00 | 2017-12-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 524,272 | 15,050 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,282,769 | 10,000 | 0.17 | 0.00 | 2017-12-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,791,525 | 9,800 | 0.02 | 0.00 | 2017-12-19 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,329,745 | 7,000 | 0.02 | 0.00 | 2017-12-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,328,023 | 6,000 | 0.22 | 0.00 | 2017-12-19 |
| 33 | B01645 | SELINA & CO LTD | 61,790 | 5,881 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,593 | 262 | 0.01 | 0.00 | 2017-12-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,215,150 | -842 | 0.02 | -0.00 | 2017-12-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,041 | -976 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,503 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,852 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 43,153 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 132,799 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 35,354,538 | -8,000 | 0.46 | -0.00 | 2017-12-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,877,173 | -8,000 | 0.31 | -0.00 | 2017-12-19 |
| 43 | B01740 | WIN SECURITIES LTD | 569,282 | -9,000 | 0.01 | -0.00 | 2017-12-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,560,783 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,781,533 | -10,000 | 0.10 | -0.00 | 2017-12-19 |
| 46 | B01647 | TRUTH SECURITIES LTD | 413,429 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -14,000 | 0.00 | -0.00 | 2017-12-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,072,964 | -16,000 | 0.23 | -0.00 | 2017-12-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,372 | -16,000 | 0.06 | -0.00 | 2017-12-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 406,188 | -18,000 | 0.01 | -0.00 | 2017-12-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 977,341 | -19,926 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01292 | ALPHA SECURITIES CO LTD | 1,042,713 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,189,873 | -30,000 | 0.02 | -0.00 | 2017-12-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,522,296 | -32,000 | 0.25 | -0.00 | 2017-12-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,503,590 | -42,000 | 2.01 | -0.00 | 2017-12-19 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 295,799 | -48,000 | 0.00 | -0.00 | 2017-12-19 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,618,332 | -60,000 | 0.16 | -0.00 | 2017-12-19 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,022 | -80,000 | 0.00 | -0.00 | 2017-12-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,189 | -84,000 | 0.01 | -0.00 | 2017-12-19 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 284,901 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 262,138,438 | -118,670 | 3.40 | -0.00 | 2017-12-19 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,318,192 | -260,780 | 1.56 | -0.00 | 2017-12-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 40,738,017 | -312,384 | 0.53 | -0.00 | 2017-12-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,441,381 | -398,000 | 0.10 | -0.01 | 2017-12-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,982,855 | -800,000 | 0.16 | -0.01 | 2017-12-19 |
| 66 | C00093 | BNP PARIBAS | 171,678,190 | -3,712,280 | 2.22 | -0.05 | 2017-12-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,899,726 | -12,160,537 | 3.70 | -0.16 | 2017-12-19 |
| 67 | Total changed named holdings | 3,891,659,282 | 21,731 | 50.41 | 0.00 | ||
| 372 | Unchanged named holdings | 294,434,144 | 0 | 3.81 | 0.00 | ||
| 439 | Total named holdings | 4,186,093,426 | 21,731 | 54.23 | 0.00 | ||
| 1,320 | Unnamed Investor Participants | 59,013,646 | 0 | 0.76 | 0.00 | ||
| 1,759 | Total securities in CCASS | 4,245,107,072 | 21,731 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,531,177 | -21,731 | 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 | 2017-12-15 |
| Volume | 25,681,900 |
| Turnover | 117,872,381 |
| Average price | 4.590 |
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