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 2018-03-15 to 2018-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,976,739 | 2,068,000 | 3.92 | 0.03 | 2018-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,618,879 | 1,224,077 | 10.90 | 0.02 | 2018-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,348,100 | 963,707 | 15.41 | 0.01 | 2018-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 49,562,663 | 838,292 | 0.64 | 0.01 | 2018-03-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,375,970 | 210,000 | 0.13 | 0.00 | 2018-03-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,488,673 | 192,000 | 0.29 | 0.00 | 2018-03-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,852,069 | 110,839 | 0.72 | 0.00 | 2018-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,599,820 | 75,000 | 0.12 | 0.00 | 2018-03-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,392,986 | 49,000 | 0.16 | 0.00 | 2018-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 263,149,226 | 22,165 | 3.41 | 0.00 | 2018-03-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,475,510 | 20,000 | 0.02 | 0.00 | 2018-03-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,865,501 | 18,000 | 0.26 | 0.00 | 2018-03-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,131,348 | 11,000 | 0.05 | 0.00 | 2018-03-16 |
| 14 | B01462 | MANGO FINANCIAL LTD | 352,135 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,026,654 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 16 | B01129 | WOCOM SECURITIES LTD | 229,035 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,841,841 | 6,000 | 0.11 | 0.00 | 2018-03-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,904,059 | 5,000 | 0.18 | 0.00 | 2018-03-16 |
| 19 | B01740 | WIN SECURITIES LTD | 589,482 | 5,000 | 0.01 | 0.00 | 2018-03-16 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 97,982 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 842,802 | 1,361 | 0.01 | 0.00 | 2018-03-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,214,227 | -5 | 0.47 | -0.00 | 2018-03-16 |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,600 | -19 | 0.00 | -0.00 | 2018-03-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,426 | -186 | 0.00 | -0.00 | 2018-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,930,082 | -200 | 0.23 | -0.00 | 2018-03-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,480 | -200 | 0.03 | -0.00 | 2018-03-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,987,610 | -400 | 0.17 | -0.00 | 2018-03-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,171,294 | -600 | 0.17 | -0.00 | 2018-03-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,688,151 | -1,000 | 0.02 | -0.00 | 2018-03-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,218,926 | -2,000 | 0.16 | -0.00 | 2018-03-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,446 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 976,559 | -3,000 | 0.01 | -0.00 | 2018-03-16 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,162,539 | -3,084 | 0.02 | -0.00 | 2018-03-16 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 484,532 | -4,000 | 0.01 | -0.00 | 2018-03-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,391,151 | -5,000 | 0.08 | -0.00 | 2018-03-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,357 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | -8,000 | 0.00 | -0.00 | 2018-03-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,484,523 | -8,600 | 0.30 | -0.00 | 2018-03-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,612,816 | -10,000 | 0.09 | -0.00 | 2018-03-16 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 49,865 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,586,458 | -10,000 | 0.09 | -0.00 | 2018-03-16 |
| 43 | B01450 | DL BROKERAGE LTD | 1,261,000 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,732 | -10,000 | 0.04 | -0.00 | 2018-03-16 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,355 | -10,000 | 0.01 | -0.00 | 2018-03-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,711,115 | -12,000 | 0.05 | -0.00 | 2018-03-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 12,051,849 | -20,000 | 0.16 | -0.00 | 2018-03-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,355 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,954,493 | -20,000 | 0.03 | -0.00 | 2018-03-16 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,761 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,425,568 | -20,600 | 2.05 | -0.00 | 2018-03-16 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 384,832 | -27,000 | 0.00 | -0.00 | 2018-03-16 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 1,052,713 | -40,000 | 0.01 | -0.00 | 2018-03-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,792 | -49,000 | 0.06 | -0.00 | 2018-03-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,054,031 | -49,992 | 0.01 | -0.00 | 2018-03-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 361,373 | -70,000 | 0.00 | -0.00 | 2018-03-16 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 161,876 | -80,000 | 0.00 | -0.00 | 2018-03-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,485 | -94,874 | 0.05 | -0.00 | 2018-03-16 |
| 59 | B01859 | CLC SECURITIES LTD | 2 | -100,000 | 0.00 | -0.00 | 2018-03-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,312,813 | -240,000 | 0.02 | -0.00 | 2018-03-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,781,049 | -294,000 | 0.36 | -0.00 | 2018-03-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,490,421 | -408,000 | 1.59 | -0.01 | 2018-03-16 |
| 63 | C00093 | BNP PARIBAS | 165,707,803 | -442,900 | 2.15 | -0.01 | 2018-03-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,468,830 | -833,956 | 0.08 | -0.01 | 2018-03-16 |
| 65 | C00010 | CITIBANK N.A. | 286,593,476 | -2,900,425 | 3.71 | -0.04 | 2018-03-16 |
| 65 | Total changed named holdings | 3,756,136,950 | -2,600 | 48.66 | -0.00 | ||
| 380 | Unchanged named holdings | 426,880,518 | 0 | 5.53 | 0.00 | ||
| 445 | Total named holdings | 4,183,017,468 | -2,600 | 54.19 | 0.00 | ||
| 1,293 | Unnamed Investor Participants | 58,348,000 | 23,000 | 0.76 | 0.00 | ||
| 1,738 | Total securities in CCASS | 4,241,365,468 | 20,400 | 54.94 | 0.00 | ||
| Securities not in CCASS | 3,478,272,781 | -20,400 | 45.06 | -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 | 2018-03-14 |
| Volume | 8,061,193 |
| Turnover | 36,564,101 |
| Average price | 4.536 |
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