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 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 87,561,439 | 599,317 | 1.13 | 0.01 | 2018-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,157,022 | 105,000 | 0.25 | 0.00 | 2018-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,590 | 76,000 | 0.03 | 0.00 | 2018-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,103,110 | 62,000 | 0.05 | 0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 290,315,996 | 37,775 | 3.76 | 0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,826,737 | 24,000 | 1.50 | 0.00 | 2018-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,683,667 | 20,000 | 0.10 | 0.00 | 2018-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,148 | 12,337 | 0.05 | 0.00 | 2018-07-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,255 | 12,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,293,475 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,873,487 | 9,000 | 0.13 | 0.00 | 2018-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,694,219 | 8,000 | 0.42 | 0.00 | 2018-07-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,981,918 | 7,600 | 0.04 | 0.00 | 2018-07-18 |
| 14 | B01610 | KGI ASIA LTD | 4,582,840 | 7,000 | 0.06 | 0.00 | 2018-07-18 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 96,955 | 6,681 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,446,032 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,134,059 | 2,000 | 0.12 | 0.00 | 2018-07-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,035 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,859 | 1,667 | 0.01 | 0.00 | 2018-07-18 |
| 20 | C00018 | HANG SENG BANK LTD | 99,245,607 | 1,400 | 1.29 | 0.00 | 2018-07-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,648 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,266,919 | 800 | 0.16 | 0.00 | 2018-07-18 |
| 23 | B01138 | CLSA LTD | 34,578 | 598 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,053 | -199 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,252,313 | -1,000 | 0.44 | -0.00 | 2018-07-18 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,328,539 | -1,000 | 0.02 | -0.00 | 2018-07-18 |
| 27 | C00093 | BNP PARIBAS | 386,846,427 | -1,072 | 5.01 | -0.00 | 2018-07-18 |
| 28 | B01212 | HENYEP SECURITIES LTD | 524,811 | -1,200 | 0.01 | -0.00 | 2018-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,801,342 | -1,800 | 0.30 | -0.00 | 2018-07-18 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 248,732 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,183,017 | -2,337 | 0.24 | -0.00 | 2018-07-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,210,844 | -3,000 | 0.11 | -0.00 | 2018-07-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 152,200 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 7,183,400 | -7,000 | 0.09 | -0.00 | 2018-07-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,506,937 | -8,000 | 0.11 | -0.00 | 2018-07-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,075,762 | -13,000 | 0.21 | -0.00 | 2018-07-18 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 1,102,713 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,936,450 | -22,000 | 0.15 | -0.00 | 2018-07-18 |
| 39 | B01973 | PC SECURITIES LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2018-07-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,341,000 | -37,000 | 0.02 | -0.00 | 2018-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,693,606 | -49,931 | 14.92 | -0.00 | 2018-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,880,917 | -66,267 | 2.06 | -0.00 | 2018-07-18 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 258,879 | -100,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,380,015 | -105,000 | 4.47 | -0.00 | 2018-07-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,313,098 | -311,808 | 11.34 | -0.00 | 2018-07-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,836,857 | -327,880 | 0.09 | -0.00 | 2018-07-18 |
| 46 | Total changed named holdings | 3,764,102,507 | -96,319 | 48.76 | -0.00 | ||
| 398 | Unchanged named holdings | 423,703,274 | 0 | 5.49 | 0.00 | ||
| 444 | Total named holdings | 4,187,805,781 | -96,319 | 54.25 | 0.00 | ||
| 1,273 | Unnamed Investor Participants | 61,577,586 | 100,000 | 0.80 | 0.00 | ||
| 1,717 | Total securities in CCASS | 4,249,383,367 | 3,681 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,470,254,882 | -3,681 | 44.95 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,456,548 |
| Turnover | 6,578,280 |
| Average price | 4.516 |
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