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 2018-02-27 to 2018-02-28
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 | C00093 | BNP PARIBAS | 166,670,126 | 1,592,000 | 2.16 | 0.02 | 2018-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,814,504 | 766,692 | 0.39 | 0.01 | 2018-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,547,157 | 619,000 | 4.07 | 0.01 | 2018-02-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,638,816 | 496,000 | 0.09 | 0.01 | 2018-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 51,500,799 | 324,518 | 0.67 | 0.00 | 2018-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,316,119 | 79,583 | 0.08 | 0.00 | 2018-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,843,858 | 54,887 | 10.93 | 0.00 | 2018-02-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,425,510 | 50,000 | 0.02 | 0.00 | 2018-02-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,853 | 39,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,895 | 22,423 | 0.06 | 0.00 | 2018-02-28 |
| 11 | B01267 | WINFULL SECURITIES LTD | 677,621 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,805,059 | 13,000 | 0.18 | 0.00 | 2018-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,446 | 12,000 | 0.00 | 0.00 | 2018-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,765,808 | 9,400 | 0.07 | 0.00 | 2018-02-28 |
| 15 | C00010 | CITIBANK N.A. | 291,724,491 | 8,497 | 3.78 | 0.00 | 2018-02-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 407,373 | 5,000 | 0.01 | 0.00 | 2018-02-28 |
| 17 | C00018 | HANG SENG BANK LTD | 101,831,417 | 3,600 | 1.32 | 0.00 | 2018-02-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,693 | 2,805 | 0.01 | 0.00 | 2018-02-28 |
| 19 | B02113 | UNITED SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2018-02-28 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 35,162 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 478,202 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,666,727 | 1,000 | 0.02 | 0.00 | 2018-02-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,907,623 | 1,000 | 0.14 | 0.00 | 2018-02-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,119,416 | 308 | 0.01 | 0.00 | 2018-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,638 | 99 | 0.00 | 0.00 | 2018-02-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,351 | -200 | 0.02 | -0.00 | 2018-02-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 573,522 | -372 | 0.01 | -0.00 | 2018-02-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 754,879 | -423 | 0.01 | -0.00 | 2018-02-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,032,970 | -432 | 0.13 | -0.00 | 2018-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,331,151 | -628 | 0.08 | -0.00 | 2018-02-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,889,654 | -1,000 | 0.05 | -0.00 | 2018-02-28 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,706 | -1,695 | 0.00 | -0.00 | 2018-02-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 81,876 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 350,388 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,515,214 | -2,600 | 0.02 | -0.00 | 2018-02-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,246,420 | -3,000 | 0.12 | -0.00 | 2018-02-28 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 814,354 | -3,000 | 0.01 | -0.00 | 2018-02-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,322,186 | -5,246 | 0.16 | -0.00 | 2018-02-28 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 143,176 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,703,115 | -12,000 | 0.05 | -0.00 | 2018-02-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 24,114,395 | -13,000 | 0.31 | -0.00 | 2018-02-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,687,258 | -13,000 | 0.09 | -0.00 | 2018-02-28 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 512,130 | -14,816 | 0.01 | -0.00 | 2018-02-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,448,244 | -20,000 | 0.03 | -0.00 | 2018-02-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 36,149,049 | -20,400 | 0.47 | -0.00 | 2018-02-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,435,043 | -23,317 | 0.29 | -0.00 | 2018-02-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 263,322,876 | -28,000 | 3.41 | -0.00 | 2018-02-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,980,410 | -30,000 | 0.17 | -0.00 | 2018-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,275,504 | -30,800 | 2.04 | -0.00 | 2018-02-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,917,483 | -37,000 | 0.72 | -0.00 | 2018-02-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,302,489 | -55,000 | 0.03 | -0.00 | 2018-02-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,714,135 | -100,000 | 0.23 | -0.00 | 2018-02-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,542,326 | -105,898 | 0.20 | -0.00 | 2018-02-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,304,071 | -148,930 | 0.30 | -0.00 | 2018-02-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,933,213 | -158,998 | 1.59 | -0.00 | 2018-02-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,386,441 | -193,000 | 0.12 | -0.00 | 2018-02-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,303,653 | -322,866 | 0.35 | -0.00 | 2018-02-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,983 | -444,000 | 0.04 | -0.01 | 2018-02-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,713,810 | -2,308,169 | 15.06 | -0.03 | 2018-02-28 |
| 60 | Total changed named holdings | 3,873,370,388 | 14,622 | 50.18 | 0.00 | ||
| 387 | Unchanged named holdings | 312,335,450 | 0 | 4.05 | 0.00 | ||
| 447 | Total named holdings | 4,185,705,838 | 14,622 | 54.22 | 0.00 | ||
| 1,300 | Unnamed Investor Participants | 58,726,697 | 0 | 0.76 | 0.00 | ||
| 1,747 | Total securities in CCASS | 4,244,432,535 | 14,622 | 54.98 | 0.00 | ||
| Securities not in CCASS | 3,475,205,714 | -14,622 | 45.02 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 2,990,328 |
| Turnover | 13,546,762 |
| Average price | 4.530 |
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