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 2017-12-27 to 2017-12-28
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 | B01824 | INSTINET PACIFIC LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2017-12-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,861,000 | 1,861,000 | 0.02 | 0.02 | 2017-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,390,898 | 518,412 | 3.79 | 0.01 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 43,284,315 | 355,588 | 0.56 | 0.00 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,515,779 | 262,000 | 0.33 | 0.00 | 2017-12-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 623,373 | 260,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 285,332,678 | 205,567 | 3.70 | 0.00 | 2017-12-28 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | 200,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 759,601 | 150,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,254,310 | 138,595 | 0.79 | 0.00 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,542,702 | 84,000 | 0.23 | 0.00 | 2017-12-28 |
| 12 | C00093 | BNP PARIBAS | 170,208,522 | 73,942 | 2.20 | 0.00 | 2017-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,607,512 | 60,000 | 0.20 | 0.00 | 2017-12-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,642,771 | 59,000 | 0.11 | 0.00 | 2017-12-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,699,332 | 53,000 | 0.16 | 0.00 | 2017-12-28 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 393,799 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,171,308 | 50,000 | 0.14 | 0.00 | 2017-12-28 |
| 18 | B01610 | KGI ASIA LTD | 5,016,090 | 40,000 | 0.06 | 0.00 | 2017-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,339,560 | 38,577 | 2.01 | 0.00 | 2017-12-28 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,710 | 35,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,653 | 31,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,301,042 | 30,000 | 0.31 | 0.00 | 2017-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,046,127 | 22,466 | 0.07 | 0.00 | 2017-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,351 | 21,176 | 0.05 | 0.00 | 2017-12-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,221,059 | 20,000 | 0.15 | 0.00 | 2017-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,908 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,662,968 | 17,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,831,654 | 16,000 | 0.31 | 0.00 | 2017-12-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,423,948 | 16,000 | 0.06 | 0.00 | 2017-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,562,855 | 10,000 | 0.15 | 0.00 | 2017-12-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,772,381 | 10,000 | 0.10 | 0.00 | 2017-12-28 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 499,532 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01416 | VC BROKERAGE LTD | 929,989 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,227,391 | 8,126 | 0.09 | 0.00 | 2017-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,105 | 6,000 | 0.08 | 0.00 | 2017-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,446 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000,168 | 4,000 | 3.39 | 0.00 | 2017-12-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,342,745 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,557,486 | 2,000 | 0.12 | 0.00 | 2017-12-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,721,737 | 1,269 | 0.31 | 0.00 | 2017-12-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,000 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 42 | B01290 | SPS SECURITIES LTD | 476,281 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 35,227,237 | 954 | 0.46 | 0.00 | 2017-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 43,914 | 891 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,851 | 405 | 0.01 | 0.00 | 2017-12-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,352,241 | -400 | 0.03 | -0.00 | 2017-12-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 146,638 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,989 | -1,200 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,481,209 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 382,339 | -2,800 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 10,223 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,039,619 | -10,782 | 0.08 | -0.00 | 2017-12-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,370,972 | -43,000 | 1.56 | -0.00 | 2017-12-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,439,610 | -92,510 | 0.04 | -0.00 | 2017-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,377,026 | -621,000 | 11.04 | -0.01 | 2017-12-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,241,769 | -1,670,000 | 0.15 | -0.02 | 2017-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,374,847 | -4,264,774 | 15.52 | -0.06 | 2017-12-28 |
| 58 | Total changed named holdings | 3,753,157,370 | 40,502 | 48.62 | 0.00 | ||
| 383 | Unchanged named holdings | 433,181,870 | 0 | 5.61 | 0.00 | ||
| 441 | Total named holdings | 4,186,339,240 | 40,502 | 54.23 | 0.00 | ||
| 1,318 | Unnamed Investor Participants | 58,865,795 | 0 | 0.76 | 0.00 | ||
| 1,759 | Total securities in CCASS | 4,245,205,035 | 40,502 | 54.99 | 0.00 | ||
| Securities not in CCASS | 3,474,433,214 | -40,502 | 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 | 2017-12-22 |
| Volume | 4,879,250 |
| Turnover | 22,332,937 |
| Average price | 4.577 |
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