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 2018-05-17 to 2018-05-18
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 | B01511 | TAT LEE SECURITIES CO LTD | 10,300,653 | 4,000,000 | 0.13 | 0.05 | 2018-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 266,818,768 | 2,390,118 | 3.46 | 0.03 | 2018-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,684,970 | 1,401,762 | 0.05 | 0.02 | 2018-05-18 |
| 4 | C00093 | BNP PARIBAS | 160,560,275 | 624,060 | 2.08 | 0.01 | 2018-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,889,109 | 457,857 | 10.92 | 0.01 | 2018-05-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,045,532 | 200,000 | 0.04 | 0.00 | 2018-05-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,014,684 | 180,000 | 0.14 | 0.00 | 2018-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,902,504 | 99,200 | 1.99 | 0.00 | 2018-05-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 22,806,746 | 91,800 | 0.30 | 0.00 | 2018-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,468,693 | 54,873 | 0.71 | 0.00 | 2018-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,534,092 | 50,000 | 0.10 | 0.00 | 2018-05-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,352,000 | 49,000 | 0.02 | 0.00 | 2018-05-18 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 535,513 | 48,800 | 0.01 | 0.00 | 2018-05-18 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 373,180 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,885,701 | 30,000 | 0.24 | 0.00 | 2018-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,324,478 | 27,000 | 0.21 | 0.00 | 2018-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,356 | 25,000 | 0.05 | 0.00 | 2018-05-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,952 | 23,000 | 0.01 | 0.00 | 2018-05-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,779 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,177,310 | 18,400 | 0.13 | 0.00 | 2018-05-18 |
| 21 | B01610 | KGI ASIA LTD | 4,917,040 | 18,000 | 0.06 | 0.00 | 2018-05-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 243,802 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,041 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,323,260 | 10,000 | 0.02 | 0.00 | 2018-05-18 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 269,071 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,446 | 6,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | C00018 | HANG SENG BANK LTD | 99,225,683 | 4,000 | 1.29 | 0.00 | 2018-05-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,408 | 4,000 | 0.11 | 0.00 | 2018-05-18 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,078,929 | 3,737 | 0.01 | 0.00 | 2018-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,158,298 | 3,240 | 0.04 | 0.00 | 2018-05-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,735,059 | 2,000 | 0.13 | 0.00 | 2018-05-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,823,738 | 1,000 | 0.23 | 0.00 | 2018-05-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 831,975 | 127 | 0.01 | 0.00 | 2018-05-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,450 | 119 | 0.00 | 0.00 | 2018-05-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,106,318 | -200 | 0.04 | -0.00 | 2018-05-18 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,220 | -2,000 | 0.01 | -0.00 | 2018-05-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 142,191 | -2,600 | 0.00 | -0.00 | 2018-05-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,594,642 | -4,514 | 0.24 | -0.00 | 2018-05-18 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 389,236 | -5,000 | 0.01 | -0.00 | 2018-05-18 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 23,050,193 | -7,000 | 0.30 | -0.00 | 2018-05-18 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,710 | -8,000 | 0.00 | -0.00 | 2018-05-18 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,322,749 | -8,400 | 0.32 | -0.00 | 2018-05-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,993 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,011,040 | -10,000 | 0.09 | -0.00 | 2018-05-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 36,617,063 | -12,000 | 0.47 | -0.00 | 2018-05-18 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 148,894 | -12,320 | 0.00 | -0.00 | 2018-05-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,500,093 | -13,000 | 0.02 | -0.00 | 2018-05-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,071 | -27,320 | 0.08 | -0.00 | 2018-05-18 |
| 50 | C00010 | CITIBANK N.A. | 295,657,582 | -28,060 | 3.83 | -0.00 | 2018-05-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,987,987 | -52,000 | 0.25 | -0.00 | 2018-05-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 216,580 | -55,000 | 0.00 | -0.00 | 2018-05-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,003,122 | -89,000 | 0.08 | -0.00 | 2018-05-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,519,962 | -106,400 | 1.59 | -0.00 | 2018-05-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,835 | -121,000 | 0.01 | -0.00 | 2018-05-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,667,050 | -940,554 | 4.71 | -0.01 | 2018-05-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,506,750 | -2,168,152 | 0.33 | -0.03 | 2018-05-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,776,106 | -2,223,773 | 15.06 | -0.03 | 2018-05-18 |
| 58 | Total changed named holdings | 3,855,494,882 | 4,005,800 | 49.94 | 0.05 | ||
| 386 | Unchanged named holdings | 330,133,125 | 0 | 4.28 | 0.00 | ||
| 444 | Total named holdings | 4,185,628,007 | 4,005,800 | 54.22 | 0.00 | ||
| 1,283 | Unnamed Investor Participants | 62,408,251 | 0 | 0.81 | 0.00 | ||
| 1,727 | Total securities in CCASS | 4,248,036,258 | 4,005,800 | 55.03 | 0.05 | ||
| Securities not in CCASS | 3,471,601,991 | -4,005,800 | 44.97 | -0.05 | |||
| 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 | 2018-05-16 |
| Volume | 10,420,961 |
| Turnover | 47,909,261 |
| Average price | 4.597 |
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