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 2018-08-07 to 2018-08-08
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 | C00093 | BNP PARIBAS | 389,770,148 | 2,378,030 | 5.05 | 0.03 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,947,690 | 1,014,471 | 5.06 | 0.01 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,251,634 | 819,780 | 14.86 | 0.01 | 2018-08-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 658,696 | 266,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,861 | 195,000 | 0.05 | 0.00 | 2018-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,263,566 | 101,300 | 0.09 | 0.00 | 2018-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,118 | 101,000 | 0.06 | 0.00 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,621,937 | 57,000 | 0.11 | 0.00 | 2018-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,629,236 | 46,400 | 0.20 | 0.00 | 2018-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,002,094 | 14,000 | 0.25 | 0.00 | 2018-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,359,554 | 10,000 | 0.13 | 0.00 | 2018-08-08 |
| 12 | B01705 | HENIK SECURITIES LTD | 419,081 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 828,585 | 2,402 | 0.01 | 0.00 | 2018-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,763 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,417,389 | -140 | 0.02 | -0.00 | 2018-08-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,196,893 | -395 | 0.24 | -0.00 | 2018-08-08 |
| 17 | B01922 | SUN SECURITIES LTD | 42,020 | -800 | 0.00 | -0.00 | 2018-08-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 841,999 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 166,510 | -1,096 | 0.00 | -0.00 | 2018-08-08 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 400,160 | -1,400 | 0.01 | -0.00 | 2018-08-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,022 | -2,556 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01610 | KGI ASIA LTD | 4,569,040 | -3,000 | 0.06 | -0.00 | 2018-08-08 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 12,359,723 | -4,000 | 0.16 | -0.00 | 2018-08-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,681,846 | -4,000 | 0.42 | -0.00 | 2018-08-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,847 | -4,104 | 0.02 | -0.00 | 2018-08-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,498,423 | -4,605 | 0.02 | -0.00 | 2018-08-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,888,342 | -5,000 | 0.30 | -0.00 | 2018-08-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,524,732 | -10,000 | 0.05 | -0.00 | 2018-08-08 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 485,222 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,384,331 | -18,802 | 0.16 | -0.00 | 2018-08-08 |
| 31 | C00010 | CITIBANK N.A. | 291,875,616 | -19,330 | 3.78 | -0.00 | 2018-08-08 |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 842,713 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,384,059 | -20,000 | 0.11 | -0.00 | 2018-08-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,930,992 | -20,000 | 0.62 | -0.00 | 2018-08-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,277,898 | -21,000 | 0.04 | -0.00 | 2018-08-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,720,301 | -22,000 | 0.24 | -0.00 | 2018-08-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000,629 | -27,000 | 0.04 | -0.00 | 2018-08-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,021,598 | -30,000 | 0.08 | -0.00 | 2018-08-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,343,000 | -40,000 | 0.02 | -0.00 | 2018-08-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,990 | -40,000 | 0.05 | -0.00 | 2018-08-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,056,615 | -42,000 | 0.32 | -0.00 | 2018-08-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,592,349 | -61,295 | 1.52 | -0.00 | 2018-08-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 34,434,923 | -70,000 | 0.45 | -0.00 | 2018-08-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,807,474 | -71,000 | 0.13 | -0.00 | 2018-08-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,485,108 | -151,000 | 2.05 | -0.00 | 2018-08-08 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2018-08-08 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,953 | -591,876 | 0.02 | -0.01 | 2018-08-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,018,153 | -832,000 | 10.67 | -0.01 | 2018-08-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 94,935,135 | -2,251,283 | 1.23 | -0.03 | 2018-08-08 |
| 49 | Total changed named holdings | 3,763,364,968 | 409,701 | 48.75 | 0.01 | ||
| 394 | Unchanged named holdings | 425,287,630 | 0 | 5.51 | 0.00 | ||
| 443 | Total named holdings | 4,188,652,598 | 409,701 | 54.26 | 0.00 | ||
| 1,270 | Unnamed Investor Participants | 61,160,547 | -200,000 | 0.79 | -0.00 | ||
| 1,713 | Total securities in CCASS | 4,249,813,145 | 209,701 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,825,104 | -209,701 | 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 | 2018-08-06 |
| Volume | 3,246,950 |
| Turnover | 14,697,224 |
| Average price | 4.526 |
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