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 2018-05-15 to 2018-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 43,509,188 | 23,001,007 | 0.56 | 0.30 | 2018-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,735,984 | 6,133,000 | 4.13 | 0.08 | 2018-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,616,036 | 1,487,000 | 10.92 | 0.02 | 2018-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,889,390 | 1,154,000 | 0.09 | 0.01 | 2018-05-16 |
| 5 | C00010 | CITIBANK N.A. | 295,480,137 | 610,794 | 3.83 | 0.01 | 2018-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,732,669 | 285,728 | 0.10 | 0.00 | 2018-05-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,185,684 | 240,000 | 0.14 | 0.00 | 2018-05-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 271,580 | 150,000 | 0.00 | 0.00 | 2018-05-16 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 404,601 | 100,000 | 0.01 | 0.00 | 2018-05-16 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 253,180 | 100,000 | 0.00 | 0.00 | 2018-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,201,122 | 74,000 | 0.60 | 0.00 | 2018-05-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,000 | 64,000 | 0.02 | 0.00 | 2018-05-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,889,457 | 60,000 | 0.05 | 0.00 | 2018-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,031,342 | 34,593 | 15.07 | 0.00 | 2018-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,388,258 | 30,000 | 0.07 | 0.00 | 2018-05-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,845,532 | 25,000 | 0.04 | 0.00 | 2018-05-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,709,709 | 14,000 | 0.02 | 0.00 | 2018-05-16 |
| 18 | B01610 | KGI ASIA LTD | 4,889,040 | 13,400 | 0.06 | 0.00 | 2018-05-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 307,373 | 7,000 | 0.00 | 0.00 | 2018-05-16 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 76,981 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,990,813 | 1,000 | 0.06 | 0.00 | 2018-05-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,713 | 1,000 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,993 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,383 | 600 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,442 | 117 | 0.00 | 0.00 | 2018-05-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 205,530 | -400 | 0.00 | -0.00 | 2018-05-16 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 405,671 | -600 | 0.01 | -0.00 | 2018-05-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,106,518 | -1,000 | 0.04 | -0.00 | 2018-05-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 571,427 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 964,348 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-05-16 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 144,791 | -1,600 | 0.00 | -0.00 | 2018-05-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,880 | -2,000 | 0.02 | -0.00 | 2018-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,446 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 237,022 | -3,400 | 0.00 | -0.00 | 2018-05-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,823,738 | -4,000 | 0.23 | -0.00 | 2018-05-16 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 390,236 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,184,408 | -9,000 | 0.12 | -0.00 | 2018-05-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,395,820 | -9,000 | 0.70 | -0.00 | 2018-05-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,515,093 | -9,001 | 0.02 | -0.00 | 2018-05-16 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,916 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,637,531 | -10,000 | 0.29 | -0.00 | 2018-05-16 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 462,355 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 200,934 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 46 | B01280 | WING FAT SECURITIES LTD | 924,952 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 18,810,701 | -11,000 | 0.24 | -0.00 | 2018-05-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,980,322 | -16,000 | 0.14 | -0.00 | 2018-05-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 23,071,193 | -17,000 | 0.30 | -0.00 | 2018-05-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,302 | -17,800 | 0.01 | -0.00 | 2018-05-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,787 | -20,000 | 0.02 | -0.00 | 2018-05-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,550,791 | -20,000 | 0.05 | -0.00 | 2018-05-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,952 | -21,000 | 0.08 | -0.00 | 2018-05-16 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 377,305 | -30,000 | 0.00 | -0.00 | 2018-05-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,836,795 | -32,000 | 0.17 | -0.00 | 2018-05-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,033,040 | -33,000 | 0.09 | -0.00 | 2018-05-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,307,878 | -45,000 | 0.21 | -0.00 | 2018-05-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,487,802 | -50,000 | 0.07 | -0.00 | 2018-05-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,162,910 | -53,000 | 0.13 | -0.00 | 2018-05-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 298,360 | -54,000 | 0.00 | -0.00 | 2018-05-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,180,058 | -60,240 | 0.04 | -0.00 | 2018-05-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,445,615 | -64,000 | 0.11 | -0.00 | 2018-05-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,118,533 | -71,200 | 0.25 | -0.00 | 2018-05-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,601,453 | -86,028 | 0.24 | -0.00 | 2018-05-16 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,542,372 | -97,000 | 0.05 | -0.00 | 2018-05-16 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,357 | -100,000 | 0.00 | -0.00 | 2018-05-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,356 | -101,000 | 0.05 | -0.00 | 2018-05-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 36,605,063 | -124,877 | 0.47 | -0.00 | 2018-05-16 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,472,071 | -151,000 | 0.02 | -0.00 | 2018-05-16 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 22,584,946 | -249,499 | 0.29 | -0.00 | 2018-05-16 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,597,059 | -720,000 | 0.12 | -0.01 | 2018-05-16 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,845,506 | -773,800 | 0.17 | -0.01 | 2018-05-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,548,131 | -1,221,000 | 0.10 | -0.02 | 2018-05-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,903,946 | -1,302,812 | 2.01 | -0.02 | 2018-05-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 264,428,170 | -2,344,000 | 3.43 | -0.03 | 2018-05-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,553,947 | -5,672,205 | 0.36 | -0.07 | 2018-05-16 |
| 77 | C00093 | BNP PARIBAS | 159,840,315 | -19,930,917 | 2.07 | -0.26 | 2018-05-16 |
| 77 | Total changed named holdings | 3,750,594,969 | 2,860 | 48.59 | 0.00 | ||
| 366 | Unchanged named holdings | 429,227,838 | 0 | 5.56 | 0.00 | ||
| 443 | Total named holdings | 4,179,822,807 | 2,860 | 54.15 | 0.00 | ||
| 1,283 | Unnamed Investor Participants | 62,407,251 | 0 | 0.81 | 0.00 | ||
| 1,726 | Total securities in CCASS | 4,242,230,058 | 2,860 | 54.95 | 0.00 | ||
| Securities not in CCASS | 3,477,408,191 | -2,860 | 45.05 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 9,353,917 |
| Turnover | 43,562,628 |
| Average price | 4.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy