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 2018-06-05 to 2018-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,705,259 | 1,796,000 | 11.14 | 0.02 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,741,215 | 1,010,317 | 15.22 | 0.01 | 2018-06-06 |
| 3 | B01138 | CLSA LTD | 587,980 | 377,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,000 | 138,000 | 0.00 | 0.00 | 2018-06-06 |
| 5 | C00010 | CITIBANK N.A. | 289,253,098 | 93,000 | 3.75 | 0.00 | 2018-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,590 | 60,000 | 0.03 | 0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,065 | 47,000 | 0.05 | 0.00 | 2018-06-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,710,709 | 30,000 | 0.02 | 0.00 | 2018-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,644 | 16,750 | 0.09 | 0.00 | 2018-06-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,000 | 12,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,829 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 150,521 | 8,585 | 0.00 | 0.00 | 2018-06-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,350,059 | 3,000 | 0.13 | 0.00 | 2018-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,290,298 | 2,000 | 0.04 | 0.00 | 2018-06-06 |
| 15 | C00093 | BNP PARIBAS | 159,783,418 | 1,000 | 2.07 | 0.00 | 2018-06-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,157 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,326 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,857,952 | 659 | 0.05 | 0.00 | 2018-06-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 157,940 | 600 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,183 | -379 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -600 | -0.00 | 2018-06-06 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,065,653 | -1,000 | 0.13 | -0.00 | 2018-06-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,470,671 | -1,400 | 0.02 | -0.00 | 2018-06-06 |
| 24 | B01642 | KMT SECURITIES LTD | 242,291 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 2,748,979 | -2,000 | 0.04 | -0.00 | 2018-06-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 269,400 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,910 | -2,720 | 0.13 | -0.00 | 2018-06-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 22,586,631 | -2,800 | 0.29 | -0.00 | 2018-06-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 36,695,326 | -4,000 | 0.48 | -0.00 | 2018-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,835,952 | -5,000 | 0.08 | -0.00 | 2018-06-06 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,266 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,388,092 | -6,000 | 0.10 | -0.00 | 2018-06-06 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 397,086 | -8,585 | 0.01 | -0.00 | 2018-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,402,399 | -10,000 | 0.11 | -0.00 | 2018-06-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 526,451 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,446 | -11,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,381,514 | -11,136 | 0.24 | -0.00 | 2018-06-06 |
| 39 | B01292 | ALPHA SECURITIES CO LTD | 702,713 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 40 | B01610 | KGI ASIA LTD | 4,830,640 | -20,000 | 0.06 | -0.00 | 2018-06-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,836,460 | -21,000 | 0.13 | -0.00 | 2018-06-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,443,676 | -23,800 | 0.10 | -0.00 | 2018-06-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,708,395 | -28,000 | 0.16 | -0.00 | 2018-06-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,457,030 | -30,000 | 0.14 | -0.00 | 2018-06-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,317,415 | -36,000 | 0.07 | -0.00 | 2018-06-06 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 59,535 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,190 | -40,000 | 0.03 | -0.00 | 2018-06-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,098,364 | -40,000 | 0.04 | -0.00 | 2018-06-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,202,078 | -50,000 | 0.21 | -0.00 | 2018-06-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,643,779 | -54,000 | 1.49 | -0.00 | 2018-06-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,683,205 | -80,008 | 2.04 | -0.00 | 2018-06-06 |
| 52 | B01157 | PASAY STOCK AND SHARES LTD | 802,800 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 22,684,630 | -130,000 | 0.29 | -0.00 | 2018-06-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,663,787 | -173,000 | 0.23 | -0.00 | 2018-06-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,408 | -197,000 | 0.08 | -0.00 | 2018-06-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,464,204 | -296,000 | 0.25 | -0.00 | 2018-06-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,501,846 | -585,000 | 4.31 | -0.01 | 2018-06-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 78,310,617 | -698,000 | 1.01 | -0.01 | 2018-06-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 267,542,616 | -832,824 | 3.47 | -0.01 | 2018-06-06 |
| 59 | Total changed named holdings | 3,735,827,408 | 19,659 | 48.39 | 0.00 | ||
| 386 | Unchanged named holdings | 452,212,350 | 0 | 5.86 | 0.00 | ||
| 445 | Total named holdings | 4,188,039,758 | 19,659 | 54.25 | 0.00 | ||
| 1,280 | Unnamed Investor Participants | 61,700,851 | 0 | 0.80 | 0.00 | ||
| 1,725 | Total securities in CCASS | 4,249,740,609 | 19,659 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,897,640 | -19,659 | 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 | 2018-06-04 |
| Volume | 4,872,436 |
| Turnover | 22,603,428 |
| Average price | 4.639 |
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