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 2018-08-03 to 2018-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,156,094 | 462,000 | 0.30 | 0.01 | 2018-08-06 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 904,601 | 200,000 | 0.01 | 0.00 | 2018-08-06 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 1,502,800 | 200,000 | 0.02 | 0.00 | 2018-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,187 | 180,000 | 0.03 | 0.00 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,723,118 | 155,000 | 0.06 | 0.00 | 2018-08-06 |
| 6 | B01138 | CLSA LTD | 150,578 | 135,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 291,950,872 | 129,000 | 3.78 | 0.00 | 2018-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,540 | 118,913 | 0.09 | 0.00 | 2018-08-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,661,543 | 111,000 | 0.23 | 0.00 | 2018-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,790,301 | 74,000 | 0.24 | 0.00 | 2018-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,759,809 | 56,600 | 2.06 | 0.00 | 2018-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,524,923 | 55,000 | 0.45 | 0.00 | 2018-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,409,967 | 50,798 | 0.21 | 0.00 | 2018-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,088,865 | 49,900 | 0.08 | 0.00 | 2018-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,923,342 | 48,000 | 0.30 | 0.00 | 2018-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,517,028 | 41,000 | 0.02 | 0.00 | 2018-08-06 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 902,713 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 18 | B01610 | KGI ASIA LTD | 4,592,040 | 39,000 | 0.06 | 0.00 | 2018-08-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,564,937 | 31,000 | 0.11 | 0.00 | 2018-08-06 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2018-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,298,898 | 21,000 | 0.04 | 0.00 | 2018-08-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,545,732 | 21,000 | 0.05 | 0.00 | 2018-08-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,137 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,974,399 | 19,000 | 0.10 | 0.00 | 2018-08-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,898,474 | 18,000 | 0.13 | 0.00 | 2018-08-06 |
| 26 | C00093 | BNP PARIBAS | 387,331,218 | 15,243 | 5.02 | 0.00 | 2018-08-06 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 496,740 | 15,000 | 0.01 | 0.00 | 2018-08-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,874,829 | 12,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 506,222 | 11,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,345,314 | 10,000 | 0.07 | 0.00 | 2018-08-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 363,833 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,144,615 | 10,000 | 0.33 | 0.00 | 2018-08-06 |
| 33 | B01973 | PC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 713,642 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,861 | 9,526 | 0.05 | 0.00 | 2018-08-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,950,992 | 8,000 | 0.62 | 0.00 | 2018-08-06 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 194,510 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 286,400 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 303,360 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,708,836 | 4,600 | 0.20 | 0.00 | 2018-08-06 |
| 41 | C00018 | HANG SENG BANK LTD | 99,260,390 | 4,200 | 1.29 | 0.00 | 2018-08-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,363 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,458 | 1,200 | 0.01 | 0.00 | 2018-08-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,993 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01740 | WIN SECURITIES LTD | 561,932 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 43,561 | 259 | 0.00 | 0.00 | 2018-08-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,383,000 | -1,000 | 0.02 | -0.00 | 2018-08-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,002 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,606 | -3,450 | 0.00 | -0.00 | 2018-08-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,357,554 | -5,000 | 0.13 | -0.00 | 2018-08-06 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 241,615 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,280,324 | -5,595 | 0.16 | -0.00 | 2018-08-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,444,458 | -5,598 | 0.16 | -0.00 | 2018-08-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,270,758 | -10,777 | 0.24 | -0.00 | 2018-08-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 11,860,530 | -11,000 | 0.15 | -0.00 | 2018-08-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,299,910 | -17,000 | 0.13 | -0.00 | 2018-08-06 |
| 57 | B01833 | CTBC ASIA LTD | 0 | -20,000 | -0.00 | 2018-08-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 32,679,846 | -25,873 | 0.42 | -0.00 | 2018-08-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,673,709 | -59,000 | 0.02 | -0.00 | 2018-08-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,479,059 | -73,000 | 0.11 | -0.00 | 2018-08-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 92,052,413 | -84,778 | 1.19 | -0.00 | 2018-08-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,587,349 | -340,000 | 1.52 | -0.00 | 2018-08-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,707,219 | -360,000 | 5.05 | -0.00 | 2018-08-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,853,483 | -509,200 | 10.69 | -0.01 | 2018-08-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,251,360 | -950,518 | 14.85 | -0.01 | 2018-08-06 |
| 65 | Total changed named holdings | 3,928,897,162 | -33,550 | 50.89 | -0.00 | ||
| 378 | Unchanged named holdings | 259,114,605 | 0 | 3.36 | 0.00 | ||
| 443 | Total named holdings | 4,188,011,767 | -33,550 | 54.25 | 0.00 | ||
| 1,271 | Unnamed Investor Participants | 61,556,547 | 3,450 | 0.80 | 0.00 | ||
| 1,714 | Total securities in CCASS | 4,249,568,314 | -30,100 | 55.05 | -0.00 | ||
| Securities not in CCASS | 3,470,069,935 | 30,100 | 44.95 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,570,259 |
| Turnover | 20,479,889 |
| Average price | 4.481 |
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