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 2018-09-05 to 2018-09-06
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 | C00074 | DEUTSCHE BANK AG | 75,038,135 | 4,076,368 | 0.97 | 0.05 | 2018-09-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,548,283 | 2,006,407 | 0.25 | 0.03 | 2018-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,888,236 | 275,545 | 5.09 | 0.00 | 2018-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,997,345 | 249,262 | 0.23 | 0.00 | 2018-09-06 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 545,879 | 64,462 | 0.01 | 0.00 | 2018-09-06 |
| 6 | B01610 | KGI ASIA LTD | 5,152,840 | 60,600 | 0.07 | 0.00 | 2018-09-06 |
| 7 | C00018 | HANG SENG BANK LTD | 100,456,651 | 50,000 | 1.30 | 0.00 | 2018-09-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,319,107 | 45,753 | 0.41 | 0.00 | 2018-09-06 |
| 9 | C00093 | BNP PARIBAS | 387,054,176 | 32,921 | 5.01 | 0.00 | 2018-09-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,587,372 | 30,000 | 0.05 | 0.00 | 2018-09-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,186,301 | 24,000 | 0.25 | 0.00 | 2018-09-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,822 | 20,000 | 0.00 | 0.00 | 2018-09-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,649,910 | 14,000 | 0.14 | 0.00 | 2018-09-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,581,803 | 13,000 | 0.10 | 0.00 | 2018-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,548,309 | 10,000 | 0.05 | 0.00 | 2018-09-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,959 | 1,800 | 0.01 | 0.00 | 2018-09-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 562,163 | 1,000 | 0.01 | 0.00 | 2018-09-06 |
| 18 | B01740 | WIN SECURITIES LTD | 583,732 | 1,000 | 0.01 | 0.00 | 2018-09-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 166,509 | 400 | 0.00 | 0.00 | 2018-09-06 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 497,140 | 400 | 0.01 | 0.00 | 2018-09-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,876 | 184 | 0.00 | 0.00 | 2018-09-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,781 | -600 | 0.01 | -0.00 | 2018-09-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,901,608 | -1,000 | 0.08 | -0.00 | 2018-09-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,716 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,030 | -1,000 | 0.00 | -0.00 | 2018-09-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,635,648 | -4,261 | 0.07 | -0.00 | 2018-09-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,301,953 | -5,000 | 0.02 | -0.00 | 2018-09-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,554,422 | -5,000 | 0.02 | -0.00 | 2018-09-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,829,990 | -10,000 | 0.05 | -0.00 | 2018-09-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,029,453 | -10,000 | 0.13 | -0.00 | 2018-09-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,733,324 | -13,000 | 0.16 | -0.00 | 2018-09-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,443,104 | -18,000 | 0.08 | -0.00 | 2018-09-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,922,072 | -20,000 | 0.30 | -0.00 | 2018-09-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 749,735 | -20,000 | 0.01 | -0.00 | 2018-09-06 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 992,698 | -20,000 | 0.01 | -0.00 | 2018-09-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,494,086 | -27,000 | 0.23 | -0.00 | 2018-09-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,455,055 | -30,000 | 0.04 | -0.00 | 2018-09-06 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,128,210 | -30,000 | 0.01 | -0.00 | 2018-09-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,002,813 | -34,000 | 0.03 | -0.00 | 2018-09-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,411 | -35,000 | 0.01 | -0.00 | 2018-09-06 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 400 | -40,000 | 0.00 | -0.00 | 2018-09-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,715 | -42,000 | 0.07 | -0.00 | 2018-09-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,096,429 | -42,000 | 0.04 | -0.00 | 2018-09-06 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 36,862 | -64,462 | 0.00 | -0.00 | 2018-09-06 |
| 45 | C00010 | CITIBANK N.A. | 293,721,509 | -68,120 | 3.80 | -0.00 | 2018-09-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,265,059 | -73,000 | 0.11 | -0.00 | 2018-09-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,062,039 | -86,273 | 1.52 | -0.00 | 2018-09-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,607,221 | -93,000 | 10.60 | -0.00 | 2018-09-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,289,099 | -97,800 | 2.09 | -0.00 | 2018-09-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,243,660 | -239,000 | 0.25 | -0.00 | 2018-09-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,586,751 | -513,556 | 0.14 | -0.01 | 2018-09-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,222,002 | -1,166,550 | 14.71 | -0.02 | 2018-09-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,958 | -1,408,000 | 0.05 | -0.02 | 2018-09-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,330,237 | -2,700,000 | 0.33 | -0.03 | 2018-09-06 |
| 54 | Total changed named holdings | 3,777,036,598 | 58,480 | 48.93 | 0.00 | ||
| 393 | Unchanged named holdings | 410,210,373 | 0 | 5.31 | 0.00 | ||
| 447 | Total named holdings | 4,187,246,971 | 58,480 | 54.24 | 0.00 | ||
| 1,277 | Unnamed Investor Participants | 62,242,547 | -1,000 | 0.81 | -0.00 | ||
| 1,724 | Total securities in CCASS | 4,249,489,518 | 57,480 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,470,148,731 | -57,480 | 44.95 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 3,227,160 |
| Turnover | 13,814,707 |
| Average price | 4.281 |
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