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 2018-10-03 to 2018-10-04
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 | 1,134,951,294 | 6,578,024 | 14.70 | 0.09 | 2018-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,348,040 | 5,256,423 | 1.11 | 0.07 | 2018-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,258,425 | 1,926,369 | 5.25 | 0.02 | 2018-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,063,184 | 231,000 | 0.13 | 0.00 | 2018-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737,190 | 183,779 | 0.02 | 0.00 | 2018-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,329,585 | 101,000 | 0.39 | 0.00 | 2018-10-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,042,429 | 64,000 | 0.04 | 0.00 | 2018-10-04 |
| 8 | B01138 | CLSA LTD | 58,839 | 43,000 | 0.00 | 0.00 | 2018-10-04 |
| 9 | C00093 | BNP PARIBAS | 385,315,292 | 38,800 | 4.99 | 0.00 | 2018-10-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,599,807 | 30,000 | 0.11 | 0.00 | 2018-10-04 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,043 | 15,043 | 0.00 | 0.00 | 2018-10-04 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 385,896 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 13 | B01280 | WING FAT SECURITIES LTD | 934,952 | 10,000 | 0.01 | 0.00 | 2018-10-04 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2018-10-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,761,533 | 3,000 | 0.15 | 0.00 | 2018-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,487,954 | 3,000 | 0.11 | 0.00 | 2018-10-04 |
| 17 | C00018 | HANG SENG BANK LTD | 100,484,587 | 2,600 | 1.30 | 0.00 | 2018-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,801 | 1,000 | 0.01 | 0.00 | 2018-10-04 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,852 | 1,000 | 0.00 | 0.00 | 2018-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,507,422 | 1,000 | 0.02 | 0.00 | 2018-10-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 842,515 | 684 | 0.01 | 0.00 | 2018-10-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,222 | -57 | 0.00 | -0.00 | 2018-10-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,200,259 | -292 | 0.21 | -0.00 | 2018-10-04 |
| 24 | B01740 | WIN SECURITIES LTD | 682,732 | -1,000 | 0.01 | -0.00 | 2018-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,639 | -2,000 | 0.06 | -0.00 | 2018-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,308,292 | -2,000 | 0.35 | -0.00 | 2018-10-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,907 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,782,384 | -3,000 | 0.62 | -0.00 | 2018-10-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,999 | -4,000 | 0.01 | -0.00 | 2018-10-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,457,196 | -4,000 | 0.10 | -0.00 | 2018-10-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,480,212 | -4,500 | 0.29 | -0.00 | 2018-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,507,910 | -5,000 | 0.14 | -0.00 | 2018-10-04 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 817,554 | -5,000 | 0.01 | -0.00 | 2018-10-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,037,777 | -5,000 | 0.13 | -0.00 | 2018-10-04 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,346 | -5,000 | 0.00 | -0.00 | 2018-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,449,608 | -8,000 | 0.07 | -0.00 | 2018-10-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,362,062 | -10,000 | 0.04 | -0.00 | 2018-10-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,103 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 39 | B01665 | WINSOME STOCK CO LTD | 711,725 | -10,000 | 0.01 | -0.00 | 2018-10-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 34,205,999 | -11,000 | 0.44 | -0.00 | 2018-10-04 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,444 | -11,000 | 0.03 | -0.00 | 2018-10-04 |
| 42 | B01550 | HUAYU SECURITIES LTD | 94,791 | -11,400 | 0.00 | -0.00 | 2018-10-04 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 22,137,777 | -17,000 | 0.29 | -0.00 | 2018-10-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,557,506 | -20,000 | 0.14 | -0.00 | 2018-10-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,255 | -23,000 | 0.03 | -0.00 | 2018-10-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,527,803 | -27,000 | 0.10 | -0.00 | 2018-10-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,341,124 | -30,000 | 0.16 | -0.00 | 2018-10-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,598 | -30,000 | 0.02 | -0.00 | 2018-10-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 18,725,767 | -30,000 | 0.24 | -0.00 | 2018-10-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,264,409 | -48,000 | 0.02 | -0.00 | 2018-10-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,646,886 | -71,000 | 0.22 | -0.00 | 2018-10-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,375,672 | -100,000 | 0.29 | -0.00 | 2018-10-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 964,738 | -100,000 | 0.01 | -0.00 | 2018-10-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,314,181 | -185,378 | 0.11 | -0.00 | 2018-10-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,300,581 | -319,000 | 2.05 | -0.00 | 2018-10-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 33,592,679 | -362,861 | 0.44 | -0.00 | 2018-10-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,331,230 | -674,960 | 0.06 | -0.01 | 2018-10-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,029,442 | -683,000 | 1.50 | -0.01 | 2018-10-04 |
| 59 | C00010 | CITIBANK N.A. | 290,145,887 | -2,715,336 | 3.76 | -0.04 | 2018-10-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,582,156 | -3,744,626 | 0.12 | -0.05 | 2018-10-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,287,252 | -5,209,712 | 10.57 | -0.07 | 2018-10-04 |
| 61 | Total changed named holdings | 3,938,189,744 | 2,600 | 51.02 | 0.00 | ||
| 391 | Unchanged named holdings | 255,543,818 | 0 | 3.31 | 0.00 | ||
| 452 | Total named holdings | 4,193,733,562 | 2,600 | 54.33 | 0.00 | ||
| 1,269 | Unnamed Investor Participants | 62,009,347 | 0 | 0.80 | 0.00 | ||
| 1,721 | Total securities in CCASS | 4,255,742,909 | 2,600 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,895,340 | -2,600 | 44.87 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 8,081,185 |
| Turnover | 36,505,554 |
| Average price | 4.517 |
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