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 2018-02-07 to 2018-02-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,408 | 2,295,000 | 0.07 | 0.03 | 2018-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,336,671 | 952,000 | 0.30 | 0.01 | 2018-02-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,783,158 | 842,977 | 0.40 | 0.01 | 2018-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,298,488 | 532,800 | 2.04 | 0.01 | 2018-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,107,472 | 310,400 | 15.12 | 0.00 | 2018-02-08 |
| 6 | C00010 | CITIBANK N.A. | 291,359,572 | 301,953 | 3.77 | 0.00 | 2018-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 263,857,319 | 194,000 | 3.42 | 0.00 | 2018-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,171 | 108,719 | 0.11 | 0.00 | 2018-02-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 746,373 | 105,000 | 0.01 | 0.00 | 2018-02-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,687,432 | 105,000 | 0.11 | 0.00 | 2018-02-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,818,038 | 102,200 | 0.32 | 0.00 | 2018-02-08 |
| 12 | B01610 | KGI ASIA LTD | 5,100,693 | 96,000 | 0.07 | 0.00 | 2018-02-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,567,762 | 85,459 | 0.18 | 0.00 | 2018-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,196,863 | 84,000 | 0.47 | 0.00 | 2018-02-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,999 | 76,000 | 0.01 | 0.00 | 2018-02-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,553 | 72,000 | 0.01 | 0.00 | 2018-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,814,258 | 71,200 | 0.09 | 0.00 | 2018-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,288,582 | 70,000 | 0.20 | 0.00 | 2018-02-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,467,708 | 69,000 | 0.15 | 0.00 | 2018-02-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,654,065 | 63,000 | 0.15 | 0.00 | 2018-02-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,551,933 | 52,000 | 0.02 | 0.00 | 2018-02-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,825,456 | 47,507 | 0.37 | 0.00 | 2018-02-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,952 | 47,000 | 0.01 | 0.00 | 2018-02-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,409,840 | 42,000 | 0.29 | 0.00 | 2018-02-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 685,648 | 40,000 | 0.01 | 0.00 | 2018-02-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,181 | 40,000 | 0.01 | 0.00 | 2018-02-08 |
| 27 | B01859 | CLC SECURITIES LTD | 100,002 | 40,000 | 0.00 | 0.00 | 2018-02-08 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 4,521,711 | 40,000 | 0.06 | 0.00 | 2018-02-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 310,879 | 40,000 | 0.00 | 0.00 | 2018-02-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,520,183 | 35,800 | 11.11 | 0.00 | 2018-02-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,477,977 | 31,000 | 0.23 | 0.00 | 2018-02-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,566,748 | 30,000 | 0.06 | 0.00 | 2018-02-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,301,760 | 26,000 | 0.16 | 0.00 | 2018-02-08 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,326,829 | 21,000 | 0.32 | 0.00 | 2018-02-08 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,460,615 | 20,000 | 0.36 | 0.00 | 2018-02-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,696,209 | 20,000 | 0.02 | 0.00 | 2018-02-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,985,831 | 20,000 | 0.03 | 0.00 | 2018-02-08 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 735,004 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,075,777 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 12,533,871 | 20,000 | 0.16 | 0.00 | 2018-02-08 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,659 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 435,832 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,131,961 | 19,800 | 0.01 | 0.00 | 2018-02-08 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 497,942 | 13,400 | 0.01 | 0.00 | 2018-02-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,041 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 46 | B01141 | FE SECURITIES LTD | 330,450 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,823,579 | 10,000 | 0.04 | 0.00 | 2018-02-08 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 26,655 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,508,244 | 10,000 | 0.03 | 0.00 | 2018-02-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,993 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,315,710 | 9,560 | 0.02 | 0.00 | 2018-02-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,006,515 | 8,000 | 0.05 | 0.00 | 2018-02-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,906,402 | 8,000 | 0.13 | 0.00 | 2018-02-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,446 | 8,000 | 0.00 | 0.00 | 2018-02-08 |
| 55 | B02112 | CORE CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 193,460 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 10,754,623 | 2,000 | 0.14 | 0.00 | 2018-02-08 |
| 58 | B01740 | WIN SECURITIES LTD | 584,482 | 200 | 0.01 | 0.00 | 2018-02-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 43,446 | -2 | 0.00 | -0.00 | 2018-02-08 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 99,535 | -600 | 0.00 | -0.00 | 2018-02-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,897,854 | -1,000 | 0.05 | -0.00 | 2018-02-08 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 146,894 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,284,000 | -3,000 | 0.02 | -0.00 | 2018-02-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 746,006 | -3,000 | 0.01 | -0.00 | 2018-02-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,435,816 | -4,000 | 0.10 | -0.00 | 2018-02-08 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,115 | -5,000 | 0.00 | -0.00 | 2018-02-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 3,035,849 | -6,000 | 0.04 | -0.00 | 2018-02-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300,820 | -7,000 | 0.12 | -0.00 | 2018-02-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,293,419 | -7,107 | 1.58 | -0.00 | 2018-02-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,323 | -9,640 | 0.01 | -0.00 | 2018-02-08 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 59,865 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 82,701 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,280,506 | -11,360 | 0.17 | -0.00 | 2018-02-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,280 | -14,800 | 0.03 | -0.00 | 2018-02-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,816,742 | -17,755 | 0.11 | -0.00 | 2018-02-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,750,856 | -26,000 | 0.02 | -0.00 | 2018-02-08 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 138,936 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 326,078 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,945,310 | -49,000 | 0.23 | -0.00 | 2018-02-08 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,229,801 | -50,000 | 0.02 | -0.00 | 2018-02-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,256,032 | -86,000 | 0.16 | -0.00 | 2018-02-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,347,779 | -92,000 | 0.08 | -0.00 | 2018-02-08 |
| 83 | C00093 | BNP PARIBAS | 166,515,767 | -93,542 | 2.16 | -0.00 | 2018-02-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,103,610 | -95,000 | 0.04 | -0.00 | 2018-02-08 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,916 | -98,000 | 0.00 | -0.00 | 2018-02-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 20,181,212 | -99,000 | 0.26 | -0.00 | 2018-02-08 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,357 | -118,000 | 0.01 | -0.00 | 2018-02-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,796,468 | -119,000 | 0.76 | -0.00 | 2018-02-08 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,072 | -167,800 | 0.07 | -0.00 | 2018-02-08 |
| 90 | C00102 | MACQUARIE BANK LTD | 947,000 | -178,000 | 0.01 | -0.00 | 2018-02-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 223,110 | -180,000 | 0.00 | -0.00 | 2018-02-08 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,645,641 | -238,000 | 0.18 | -0.00 | 2018-02-08 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,069,059 | -482,000 | 0.14 | -0.01 | 2018-02-08 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,780 | -567,000 | 0.00 | -0.01 | 2018-02-08 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 704,200 | -838,000 | 0.01 | -0.01 | 2018-02-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,819,519 | -870,369 | 0.13 | -0.01 | 2018-02-08 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,760,464 | -2,735,800 | 3.86 | -0.04 | 2018-02-08 |
| 97 | Total changed named holdings | 3,943,222,123 | 13,200 | 51.08 | 0.00 | ||
| 348 | Unchanged named holdings | 245,336,883 | 0 | 3.18 | 0.00 | ||
| 445 | Total named holdings | 4,188,559,006 | 13,200 | 54.26 | 0.00 | ||
| 1,305 | Unnamed Investor Participants | 57,526,183 | 11,600 | 0.75 | 0.00 | ||
| 1,750 | Total securities in CCASS | 4,246,085,189 | 24,800 | 55.00 | 0.00 | ||
| Securities not in CCASS | 3,473,553,060 | -24,800 | 45.00 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 15,106,876 |
| Turnover | 65,422,023 |
| Average price | 4.331 |
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