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 2018-05-29 to 2018-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,522,028 | 2,933,934 | 15.16 | 0.04 | 2018-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,328,787 | 2,052,296 | 0.64 | 0.03 | 2018-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,462 | 210,000 | 0.06 | 0.00 | 2018-05-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,706,630 | 32,000 | 0.29 | 0.00 | 2018-05-30 |
| 5 | C00093 | BNP PARIBAS | 159,404,842 | 30,200 | 2.06 | 0.00 | 2018-05-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,864,701 | 30,000 | 0.24 | 0.00 | 2018-05-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,397,000 | 23,000 | 0.02 | 0.00 | 2018-05-30 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 304,601 | 23,000 | 0.00 | 0.00 | 2018-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,840,952 | 20,000 | 0.08 | 0.00 | 2018-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,635,663 | 10,000 | 0.47 | 0.00 | 2018-05-30 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,710 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 12 | B01610 | KGI ASIA LTD | 4,910,640 | 7,400 | 0.06 | 0.00 | 2018-05-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,165,910 | 2,000 | 0.13 | 0.00 | 2018-05-30 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,481,093 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 157,340 | 600 | 0.00 | 0.00 | 2018-05-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,162 | 600 | 0.01 | 0.00 | 2018-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 53,765 | 35 | 0.00 | 0.00 | 2018-05-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,550,171 | -200 | 0.24 | -0.00 | 2018-05-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,871,059 | -1,000 | 0.14 | -0.00 | 2018-05-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,129 | -1,741 | 0.01 | -0.00 | 2018-05-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,168,564 | -2,000 | 0.04 | -0.00 | 2018-05-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,971,011 | -2,038 | 0.03 | -0.00 | 2018-05-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,876,460 | -3,000 | 0.13 | -0.00 | 2018-05-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 374,305 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,240,187 | -7,000 | 0.24 | -0.00 | 2018-05-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 956,694 | -8,000 | 0.01 | -0.00 | 2018-05-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,051,318 | -10,000 | 0.04 | -0.00 | 2018-05-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,085,699 | -10,000 | 0.35 | -0.00 | 2018-05-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,643,537 | -10,998 | 0.09 | -0.00 | 2018-05-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,522,062 | -17,100 | 0.29 | -0.00 | 2018-05-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,357 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 99,535 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,366,293 | -20,000 | 0.70 | -0.00 | 2018-05-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,489,030 | -20,023 | 0.14 | -0.00 | 2018-05-30 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 244,067 | -40,000 | 0.00 | -0.00 | 2018-05-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,476 | -50,000 | 0.10 | -0.00 | 2018-05-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,951,040 | -50,000 | 0.09 | -0.00 | 2018-05-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 268,760,048 | -61,000 | 3.48 | -0.00 | 2018-05-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,623,032 | -120,600 | 0.23 | -0.00 | 2018-05-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,561,293 | -153,024 | 1.99 | -0.00 | 2018-05-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,959,436 | -160,000 | 10.92 | -0.00 | 2018-05-30 |
| 43 | C00010 | CITIBANK N.A. | 288,279,563 | -189,307 | 3.73 | -0.00 | 2018-05-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,273 | -201,000 | 0.03 | -0.00 | 2018-05-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,485,789 | -234,500 | 4.81 | -0.00 | 2018-05-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,273,122 | -245,000 | 0.09 | -0.00 | 2018-05-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,281,226 | -1,218,000 | 1.56 | -0.02 | 2018-05-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,031,204 | -1,347,000 | 0.25 | -0.02 | 2018-05-30 |
| 48 | Total changed named holdings | 3,782,572,266 | 1,159,534 | 49.00 | 0.02 | ||
| 396 | Unchanged named holdings | 405,028,738 | 0 | 5.25 | 0.00 | ||
| 444 | Total named holdings | 4,187,601,004 | 1,159,534 | 54.25 | 0.00 | ||
| 1,280 | Unnamed Investor Participants | 62,100,851 | 0 | 0.80 | 0.00 | ||
| 1,724 | Total securities in CCASS | 4,249,701,855 | 1,159,534 | 55.05 | 0.02 | ||
| Securities not in CCASS | 3,469,936,394 | -1,159,534 | 44.95 | -0.02 | |||
| 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 | 2018-05-28 |
| Volume | 3,974,035 |
| Turnover | 18,237,091 |
| Average price | 4.589 |
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