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 2018-02-21 to 2018-02-22
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 | C00074 | DEUTSCHE BANK AG | 46,998,708 | 2,075,780 | 0.61 | 0.03 | 2018-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,416,282 | 617,248 | 4.02 | 0.01 | 2018-02-22 |
| 3 | C00010 | CITIBANK N.A. | 291,554,584 | 560,600 | 3.78 | 0.01 | 2018-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,805 | 429,119 | 0.05 | 0.01 | 2018-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,029,278 | 380,000 | 10.97 | 0.00 | 2018-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,367,532 | 163,000 | 0.30 | 0.00 | 2018-02-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 474,305 | 60,000 | 0.01 | 0.00 | 2018-02-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,896 | 26,000 | 0.00 | 0.00 | 2018-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,408 | 11,000 | 0.07 | 0.00 | 2018-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,446 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 337,540 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 931,999 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,460,360 | 10,000 | 0.29 | 0.00 | 2018-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,325,779 | 10,000 | 0.08 | 0.00 | 2018-02-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,558 | 10,000 | 0.03 | 0.00 | 2018-02-22 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 177,372 | 8,000 | 0.00 | 0.00 | 2018-02-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,912,135 | 5,000 | 0.23 | 0.00 | 2018-02-22 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,972 | 4,000 | 0.05 | 0.00 | 2018-02-22 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 141,936 | 3,000 | 0.00 | 0.00 | 2018-02-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,695,812 | 2,000 | 0.38 | 0.00 | 2018-02-22 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 84,701 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,221 | 1,785 | 0.00 | 0.00 | 2018-02-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 25 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,050 | 800 | 0.01 | 0.00 | 2018-02-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,007 | -567 | 0.00 | -0.00 | 2018-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,155,483 | -985 | 0.74 | -0.00 | 2018-02-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 281,019 | -1,200 | 0.00 | -0.00 | 2018-02-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,686,594 | -2,000 | 0.02 | -0.00 | 2018-02-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,734,742 | -2,000 | 0.11 | -0.00 | 2018-02-22 |
| 32 | C00093 | BNP PARIBAS | 165,189,014 | -2,093 | 2.14 | -0.00 | 2018-02-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 934,952 | -2,350 | 0.01 | -0.00 | 2018-02-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,251 | -8,000 | 0.00 | -0.00 | 2018-02-22 |
| 35 | B01610 | KGI ASIA LTD | 5,181,940 | -8,400 | 0.07 | -0.00 | 2018-02-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,334,432 | -10,000 | 0.16 | -0.00 | 2018-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,742,258 | -10,000 | 0.09 | -0.00 | 2018-02-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,910 | -14,000 | 0.15 | -0.00 | 2018-02-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,916 | -16,000 | 0.00 | -0.00 | 2018-02-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 107,112 | -16,000 | 0.00 | -0.00 | 2018-02-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,046,402 | -17,000 | 0.13 | -0.00 | 2018-02-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,685,115 | -19,000 | 0.05 | -0.00 | 2018-02-22 |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 732,713 | -20,000 | 0.01 | -0.00 | 2018-02-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 19,832,792 | -20,000 | 0.26 | -0.00 | 2018-02-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 352,388 | -20,000 | 0.00 | -0.00 | 2018-02-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,415,420 | -20,400 | 0.12 | -0.00 | 2018-02-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,651,432 | -24,000 | 0.11 | -0.00 | 2018-02-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,885,654 | -25,000 | 0.05 | -0.00 | 2018-02-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,154,548 | -30,000 | 0.05 | -0.00 | 2018-02-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 24,321,395 | -40,000 | 0.32 | -0.00 | 2018-02-22 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,288,489 | -48,000 | 0.03 | -0.00 | 2018-02-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,151,810 | -50,000 | 0.17 | -0.00 | 2018-02-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,711,872 | -53,000 | 0.06 | -0.00 | 2018-02-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 36,291,680 | -54,581 | 0.47 | -0.00 | 2018-02-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 390,400 | -70,000 | 0.01 | -0.00 | 2018-02-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 118,580 | -80,000 | 0.00 | -0.00 | 2018-02-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,788,026 | -89,235 | 0.09 | -0.00 | 2018-02-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 263,214,896 | -94,186 | 3.41 | -0.00 | 2018-02-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,553,605 | -134,205 | 2.04 | -0.00 | 2018-02-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,853 | -146,000 | 0.00 | -0.00 | 2018-02-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,024,224 | -436,000 | 0.21 | -0.01 | 2018-02-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,379,214 | -548,007 | 1.59 | -0.01 | 2018-02-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,459,082 | -755,123 | 15.10 | -0.01 | 2018-02-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,584,441 | -1,500,000 | 0.12 | -0.02 | 2018-02-22 |
| 64 | Total changed named holdings | 3,768,280,340 | 29,000 | 48.81 | 0.00 | ||
| 382 | Unchanged named holdings | 417,235,933 | 0 | 5.40 | 0.00 | ||
| 446 | Total named holdings | 4,185,516,273 | 29,000 | 54.22 | 0.00 | ||
| 1,302 | Unnamed Investor Participants | 58,746,897 | 0 | 0.76 | 0.00 | ||
| 1,748 | Total securities in CCASS | 4,244,263,170 | 29,000 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,375,079 | -29,000 | 45.02 | -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 | 2018-02-20 |
| Volume | 6,076,580 |
| Turnover | 27,128,242 |
| Average price | 4.464 |
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