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 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,953,513 | 1,468,517 | 0.53 | 0.02 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,334,069 | 1,194,803 | 3.75 | 0.02 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,825,059 | 600,000 | 0.14 | 0.01 | 2017-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035,419 | 422,400 | 0.08 | 0.01 | 2017-12-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 986,559 | 420,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,837,512 | 290,000 | 0.21 | 0.00 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 285,321,550 | 215,384 | 3.70 | 0.00 | 2017-12-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,351 | 107,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,762,381 | 71,000 | 0.10 | 0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 262,048,438 | 58,000 | 3.39 | 0.00 | 2017-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,653 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,704,468 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,583,771 | 36,339 | 0.11 | 0.00 | 2017-12-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,525,120 | 13,000 | 0.05 | 0.00 | 2017-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,242,268 | 11,250 | 11.05 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,658,968 | 11,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,710 | 11,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,322,972 | 6,000 | 1.56 | 0.00 | 2017-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,720 | 711 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 648,828 | 607 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 977,390 | -1 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 466,542 | -200 | 0.01 | -0.00 | 2017-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,996,964 | -1,000 | 0.23 | -0.00 | 2017-12-22 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 82,274 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,779,533 | -1,000 | 0.10 | -0.00 | 2017-12-22 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,426 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,616,332 | -2,000 | 0.16 | -0.00 | 2017-12-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,327,844 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,346 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,641 | -3,000 | 0.03 | -0.00 | 2017-12-22 |
| 32 | B01740 | WIN SECURITIES LTD | 566,282 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 23,175,654 | -4,000 | 0.30 | -0.00 | 2017-12-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,719,769 | -5,000 | 0.09 | -0.00 | 2017-12-22 |
| 35 | B01705 | HENIK SECURITIES LTD | 403,081 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,526,783 | -9,000 | 0.05 | -0.00 | 2017-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,175 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,189 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,204,350 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,958 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,201,682 | -20,000 | 0.17 | -0.00 | 2017-12-22 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 55,569 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,546 | -22,652 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 952,713 | -30,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 35,296,283 | -38,255 | 0.46 | -0.00 | 2017-12-22 |
| 46 | C00018 | HANG SENG BANK LTD | 102,893,475 | -39,200 | 1.33 | -0.00 | 2017-12-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 147,638 | -42,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 343,799 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -55,000 | -0.00 | 2017-12-22 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,446 | -57,000 | 0.00 | -0.00 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,446,741 | -57,348 | 2.01 | -0.00 | 2017-12-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,123,715 | -84,000 | 0.79 | -0.00 | 2017-12-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,430,296 | -100,000 | 0.25 | -0.00 | 2017-12-22 |
| 54 | B01610 | KGI ASIA LTD | 4,950,447 | -105,000 | 0.06 | -0.00 | 2017-12-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,760,428 | -129,745 | 0.31 | -0.00 | 2017-12-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 17,770,502 | -265,000 | 0.23 | -0.00 | 2017-12-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 11,582,855 | -400,000 | 0.15 | -0.01 | 2017-12-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,210,779 | -483,782 | 0.33 | -0.01 | 2017-12-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,959 | -626,781 | 0.06 | -0.01 | 2017-12-22 |
| 60 | C00093 | BNP PARIBAS | 171,720,716 | -850,797 | 2.22 | -0.01 | 2017-12-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,848,088 | -1,660,504 | 15.58 | -0.02 | 2017-12-22 |
| 61 | Total changed named holdings | 3,852,020,539 | 23,746 | 49.90 | 0.00 | ||
| 379 | Unchanged named holdings | 334,302,733 | 0 | 4.33 | 0.00 | ||
| 440 | Total named holdings | 4,186,323,272 | 23,746 | 54.23 | 0.00 | ||
| 1,319 | Unnamed Investor Participants | 58,877,795 | -11,684 | 0.76 | -0.00 | ||
| 1,759 | Total securities in CCASS | 4,245,201,067 | 12,062 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,437,182 | -12,062 | 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 | 2017-12-20 |
| Volume | 10,215,636 |
| Turnover | 46,823,275 |
| Average price | 4.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy