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 2018-09-18 to 2018-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,789,227 | 1,261,463 | 14.67 | 0.02 | 2018-09-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,624 | 500,000 | 0.01 | 0.01 | 2018-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,953,237 | 380,000 | 0.34 | 0.00 | 2018-09-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,464,807 | 355,000 | 0.11 | 0.00 | 2018-09-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,526 | 81,069 | 0.01 | 0.00 | 2018-09-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,479,029 | 68,735 | 0.41 | 0.00 | 2018-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,056,166 | 66,000 | 10.60 | 0.00 | 2018-09-19 |
| 8 | B01138 | CLSA LTD | 76,839 | 61,000 | 0.00 | 0.00 | 2018-09-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,954 | 39,000 | 0.11 | 0.00 | 2018-09-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,411 | 30,741 | 0.01 | 0.00 | 2018-09-19 |
| 11 | C00093 | BNP PARIBAS | 385,935,452 | 27,000 | 5.00 | 0.00 | 2018-09-19 |
| 12 | C00010 | CITIBANK N.A. | 291,864,142 | 19,270 | 3.78 | 0.00 | 2018-09-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,846 | 14,000 | 0.00 | 0.00 | 2018-09-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,979,984 | 11,000 | 0.13 | 0.00 | 2018-09-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,498,422 | 6,000 | 0.02 | 0.00 | 2018-09-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,788,730 | 4,600 | 0.15 | 0.00 | 2018-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,386,086 | 1,000 | 0.23 | 0.00 | 2018-09-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,302,931 | 978 | 0.02 | 0.00 | 2018-09-19 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 166,989 | 600 | 0.00 | 0.00 | 2018-09-19 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-09-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 946,546 | 308 | 0.01 | 0.00 | 2018-09-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,036 | -166 | 0.00 | -0.00 | 2018-09-19 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,435 | -600 | 0.01 | -0.00 | 2018-09-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,430,989 | -1,000 | 0.02 | -0.00 | 2018-09-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,501,803 | -1,000 | 0.10 | -0.00 | 2018-09-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,445,104 | -1,308 | 0.08 | -0.00 | 2018-09-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,212,405 | -1,529 | 0.21 | -0.00 | 2018-09-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 34,471,615 | -2,000 | 0.45 | -0.00 | 2018-09-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,099,970 | -2,000 | 0.10 | -0.00 | 2018-09-19 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-09-19 |
| 31 | B01483 | BULLISH SECURITIES LTD | 311,164 | -3,000 | 0.00 | -0.00 | 2018-09-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 752,335 | -6,000 | 0.01 | -0.00 | 2018-09-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,394,887 | -6,800 | 0.21 | -0.00 | 2018-09-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,174,946 | -7,000 | 0.61 | -0.00 | 2018-09-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,608,059 | -8,000 | 0.15 | -0.00 | 2018-09-19 |
| 36 | B01450 | DL BROKERAGE LTD | 1,237,800 | -10,000 | 0.02 | -0.00 | 2018-09-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,969,660 | -10,000 | 0.25 | -0.00 | 2018-09-19 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 1,072,698 | -10,000 | 0.01 | -0.00 | 2018-09-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,988,429 | -10,000 | 0.04 | -0.00 | 2018-09-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,474,796 | -10,000 | 0.10 | -0.00 | 2018-09-19 |
| 41 | B01550 | HUAYU SECURITIES LTD | 116,191 | -10,400 | 0.00 | -0.00 | 2018-09-19 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 544,464 | -14,000 | 0.01 | -0.00 | 2018-09-19 |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 832,713 | -20,000 | 0.01 | -0.00 | 2018-09-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,832,076 | -22,046 | 0.06 | -0.00 | 2018-09-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,825,608 | -28,000 | 0.08 | -0.00 | 2018-09-19 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,000 | -30,000 | 0.02 | -0.00 | 2018-09-19 |
| 47 | B01610 | KGI ASIA LTD | 5,035,840 | -30,000 | 0.07 | -0.00 | 2018-09-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,449,292 | -30,000 | 0.36 | -0.00 | 2018-09-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,990 | -30,000 | 0.05 | -0.00 | 2018-09-19 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 612,180 | -30,000 | 0.01 | -0.00 | 2018-09-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,224,979 | -33,463 | 1.52 | -0.00 | 2018-09-19 |
| 52 | B01859 | CLC SECURITIES LTD | 200,002 | -40,000 | 0.00 | -0.00 | 2018-09-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,515,410 | -46,000 | 0.05 | -0.00 | 2018-09-19 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 123,534 | -60,000 | 0.00 | -0.00 | 2018-09-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,002 | -60,000 | 0.00 | -0.00 | 2018-09-19 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,537,020 | -64,000 | 0.05 | -0.00 | 2018-09-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 19,146,767 | -75,000 | 0.25 | -0.00 | 2018-09-19 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,610,124 | -89,000 | 0.16 | -0.00 | 2018-09-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,082,854 | -89,000 | 0.23 | -0.00 | 2018-09-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 10,932,106 | -130,000 | 0.14 | -0.00 | 2018-09-19 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 23,022,072 | -132,000 | 0.30 | -0.00 | 2018-09-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 74,995,538 | -153,600 | 0.97 | -0.00 | 2018-09-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,634,575 | -156,000 | 0.42 | -0.00 | 2018-09-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,967,315 | -201,000 | 0.06 | -0.00 | 2018-09-19 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,665,437 | -352,870 | 5.11 | -0.00 | 2018-09-19 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,284,949 | -389,600 | 2.08 | -0.01 | 2018-09-19 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,911,448 | -515,804 | 0.12 | -0.01 | 2018-09-19 |
| 67 | Total changed named holdings | 3,866,563,965 | 3,978 | 50.09 | 0.00 | ||
| 384 | Unchanged named holdings | 320,876,428 | 0 | 4.16 | 0.00 | ||
| 451 | Total named holdings | 4,187,440,393 | 3,978 | 54.24 | 0.00 | ||
| 1,272 | Unnamed Investor Participants | 62,125,347 | -3,000 | 0.80 | -0.00 | ||
| 1,723 | Total securities in CCASS | 4,249,565,740 | 978 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,470,072,509 | -978 | 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 | 2018-09-17 |
| Volume | 4,388,650 |
| Turnover | 18,641,471 |
| Average price | 4.248 |
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