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 2018-06-13 to 2018-06-14
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 | 335,279,581 | 588,822 | 4.34 | 0.01 | 2018-06-14 |
| 2 | C00010 | CITIBANK N.A. | 290,072,144 | 337,006 | 3.76 | 0.00 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,991,874 | 271,371 | 11.11 | 0.00 | 2018-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,572,307 | 98,440 | 0.09 | 0.00 | 2018-06-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,875,709 | 90,000 | 0.02 | 0.00 | 2018-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,771,313 | 78,934 | 2.04 | 0.00 | 2018-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,474,204 | 67,000 | 0.25 | 0.00 | 2018-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,778,779 | 58,000 | 1.50 | 0.00 | 2018-06-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,528,024 | 57,209 | 0.30 | 0.00 | 2018-06-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,098,299 | 33,000 | 0.35 | 0.00 | 2018-06-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,471,276 | 23,842 | 15.18 | 0.00 | 2018-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,495,369 | 19,431 | 0.24 | 0.00 | 2018-06-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,251,753 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,008 | 10,000 | 0.05 | 0.00 | 2018-06-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,590 | 3,000 | 0.03 | 0.00 | 2018-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,955,389 | 2,000 | 0.15 | 0.00 | 2018-06-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 36,187,346 | 1,057 | 0.47 | 0.00 | 2018-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,446 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,640 | 654 | 0.00 | 0.00 | 2018-06-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,936 | 569 | 0.01 | 0.00 | 2018-06-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,772 | 515 | 0.00 | 0.00 | 2018-06-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,228,294 | -265 | 0.24 | -0.00 | 2018-06-14 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 382,584 | -452 | 0.00 | -0.00 | 2018-06-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,275,702 | -800 | 0.21 | -0.00 | 2018-06-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,644,591 | -876 | 0.02 | -0.00 | 2018-06-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,754 | -2,654 | 0.01 | -0.00 | 2018-06-14 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 443,543 | -3,000 | 0.01 | -0.00 | 2018-06-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,185,332 | -3,000 | 0.04 | -0.00 | 2018-06-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 372,936 | -3,800 | 0.00 | -0.00 | 2018-06-14 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,616 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,056 | -5,000 | 0.02 | -0.00 | 2018-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,486,667 | -5,000 | 0.02 | -0.00 | 2018-06-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,182 | -6,000 | 0.05 | -0.00 | 2018-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,394,551 | -6,540 | 0.10 | -0.00 | 2018-06-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,255 | -7,000 | 0.01 | -0.00 | 2018-06-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,624 | -8,382 | 0.01 | -0.00 | 2018-06-14 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,323,829 | -10,000 | 0.02 | -0.00 | 2018-06-14 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 567,543 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 40 | C00093 | BNP PARIBAS | 159,844,581 | -14,000 | 2.07 | -0.00 | 2018-06-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 22,746,230 | -17,000 | 0.29 | -0.00 | 2018-06-14 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,443,059 | -18,000 | 0.14 | -0.00 | 2018-06-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 18,779,901 | -20,000 | 0.24 | -0.00 | 2018-06-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 17,610,183 | -21,000 | 0.23 | -0.00 | 2018-06-14 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,356,000 | -45,000 | 0.02 | -0.00 | 2018-06-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 266,091,981 | -178,248 | 3.45 | -0.00 | 2018-06-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 81,469,405 | -482,633 | 1.06 | -0.01 | 2018-06-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,011,195 | -855,000 | 0.65 | -0.01 | 2018-06-14 |
| 48 | Total changed named holdings | 3,769,573,063 | 20,200 | 48.83 | 0.00 | ||
| 396 | Unchanged named holdings | 418,467,108 | 0 | 5.42 | 0.00 | ||
| 444 | Total named holdings | 4,188,040,171 | 20,200 | 54.25 | 0.00 | ||
| 1,278 | Unnamed Investor Participants | 61,644,851 | -3,000 | 0.80 | -0.00 | ||
| 1,722 | Total securities in CCASS | 4,249,685,022 | 17,200 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,953,227 | -17,200 | 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 | 2018-06-12 |
| Volume | 3,426,868 |
| Turnover | 15,744,128 |
| Average price | 4.594 |
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