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 2018-05-30 to 2018-05-31
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 | 373,574,789 | 2,089,000 | 4.84 | 0.03 | 2018-05-31 |
| 2 | C00010 | CITIBANK N.A. | 289,971,773 | 1,692,210 | 3.76 | 0.02 | 2018-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,434,860 | 1,106,073 | 0.65 | 0.01 | 2018-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,802,408 | 503,000 | 0.10 | 0.01 | 2018-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,701,462 | 268,000 | 0.06 | 0.00 | 2018-05-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,742,431 | 220,369 | 0.29 | 0.00 | 2018-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,356,187 | 116,000 | 0.24 | 0.00 | 2018-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,814,630 | 108,000 | 0.30 | 0.00 | 2018-05-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,951,187 | 90,000 | 0.03 | 0.00 | 2018-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,355,078 | 60,600 | 0.21 | 0.00 | 2018-05-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 268,814,048 | 54,000 | 3.48 | 0.00 | 2018-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,926,460 | 50,000 | 0.13 | 0.00 | 2018-05-31 |
| 13 | None | WAI CHI TIM JACKY | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,517,802 | 30,000 | 0.07 | 0.00 | 2018-05-31 |
| 15 | B01610 | KGI ASIA LTD | 4,935,640 | 25,000 | 0.06 | 0.00 | 2018-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,502,093 | 21,000 | 0.02 | 0.00 | 2018-05-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,386,293 | 20,000 | 0.70 | 0.00 | 2018-05-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,162 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,635,032 | 12,000 | 0.23 | 0.00 | 2018-05-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 760,735 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,405,000 | 8,000 | 0.02 | 0.00 | 2018-05-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 279,400 | 8,000 | 0.00 | 0.00 | 2018-05-31 |
| 23 | C00018 | HANG SENG BANK LTD | 99,284,599 | 7,423 | 1.29 | 0.00 | 2018-05-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 36,640,663 | 5,000 | 0.47 | 0.00 | 2018-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,446 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,999 | 2,000 | 0.01 | 0.00 | 2018-05-31 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 497,009 | 2,000 | 0.01 | 0.00 | 2018-05-31 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,852 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,993 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 957,094 | 400 | 0.01 | 0.00 | 2018-05-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,450,215 | -400 | 0.11 | -0.00 | 2018-05-31 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 449,573 | -569 | 0.01 | -0.00 | 2018-05-31 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 252,200 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,367,415 | -1,400 | 0.07 | -0.00 | 2018-05-31 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,184,941 | -3,306 | 0.02 | -0.00 | 2018-05-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,544,506 | -5,665 | 0.24 | -0.00 | 2018-05-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,548 | -10,217 | 0.00 | -0.00 | 2018-05-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,550,870 | -10,423 | 1.99 | -0.00 | 2018-05-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,138,564 | -30,000 | 0.04 | -0.00 | 2018-05-31 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 401,560 | -34,000 | 0.01 | -0.00 | 2018-05-31 |
| 41 | C00093 | BNP PARIBAS | 159,365,842 | -39,000 | 2.06 | -0.00 | 2018-05-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,564,440 | -79,097 | 0.09 | -0.00 | 2018-05-31 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,590 | -93,683 | 0.02 | -0.00 | 2018-05-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,632,101 | -327,335 | 10.92 | -0.00 | 2018-05-31 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,864,059 | -1,007,000 | 0.13 | -0.01 | 2018-05-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,326,471 | -1,195,557 | 15.15 | -0.02 | 2018-05-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,680,226 | -1,601,000 | 1.54 | -0.02 | 2018-05-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,337,122 | -1,936,000 | 0.07 | -0.03 | 2018-05-31 |
| 48 | Total changed named holdings | 3,818,259,368 | 209,423 | 49.46 | 0.00 | ||
| 397 | Unchanged named holdings | 369,551,059 | 0 | 4.79 | 0.00 | ||
| 445 | Total named holdings | 4,187,810,427 | 209,423 | 54.25 | 0.00 | ||
| 1,280 | Unnamed Investor Participants | 61,900,851 | -200,000 | 0.80 | -0.00 | ||
| 1,725 | Total securities in CCASS | 4,249,711,278 | 9,423 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,926,971 | -9,423 | 44.95 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 5,373,663 |
| Turnover | 24,472,625 |
| Average price | 4.554 |
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