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 2018-10-09 to 2018-10-10
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 | 1,135,844,766 | 2,318,389 | 14.71 | 0.03 | 2018-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,670,811 | 1,174,644 | 5.24 | 0.02 | 2018-10-10 |
| 3 | C00010 | CITIBANK N.A. | 291,028,070 | 413,758 | 3.77 | 0.01 | 2018-10-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,757,153 | 266,000 | 0.02 | 0.00 | 2018-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,549,585 | 178,000 | 0.40 | 0.00 | 2018-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,583,189 | 175,000 | 0.44 | 0.00 | 2018-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,022,767 | 102,000 | 0.25 | 0.00 | 2018-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,557,372 | 80,000 | 0.05 | 0.00 | 2018-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,436,692 | 61,000 | 0.36 | 0.00 | 2018-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,102,272 | 60,997 | 1.52 | 0.00 | 2018-10-10 |
| 11 | C00093 | BNP PARIBAS | 385,366,913 | 52,122 | 4.99 | 0.00 | 2018-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,214 | 36,000 | 0.02 | 0.00 | 2018-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,799,286 | 30,000 | 0.22 | 0.00 | 2018-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,656,599 | 25,000 | 0.45 | 0.00 | 2018-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,518,954 | 25,000 | 0.11 | 0.00 | 2018-10-10 |
| 16 | C00018 | HANG SENG BANK LTD | 100,526,297 | 24,110 | 1.30 | 0.00 | 2018-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,002 | 10,000 | 0.00 | 0.00 | 2018-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,619,000 | 7,593 | 0.11 | 0.00 | 2018-10-10 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,800 | 4,000 | 0.00 | 0.00 | 2018-10-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,991,255 | 2,000 | 0.03 | 0.00 | 2018-10-10 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,297,628 | 1,000 | 0.31 | 0.00 | 2018-10-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 356,539 | 1,000 | 0.00 | 0.00 | 2018-10-10 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 554,812 | 933 | 0.01 | 0.00 | 2018-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,287,008 | 796 | 0.29 | 0.00 | 2018-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,347,279 | 217 | 0.04 | 0.00 | 2018-10-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 889,807 | 204 | 0.01 | 0.00 | 2018-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,941 | 77 | 0.00 | 0.00 | 2018-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,340,458 | -666 | 0.16 | -0.00 | 2018-10-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,856,059 | -1,000 | 0.15 | -0.00 | 2018-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,041,254 | -1,000 | 0.23 | -0.00 | 2018-10-10 |
| 31 | B01212 | HENYEP SECURITIES LTD | 515,720 | -1,000 | 0.01 | -0.00 | 2018-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,065,911 | -2,273 | 0.13 | -0.00 | 2018-10-10 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838,209 | -3,258 | 0.01 | -0.00 | 2018-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,586,841 | -4,000 | 0.29 | -0.00 | 2018-10-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,274,475 | -5,000 | 0.02 | -0.00 | 2018-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,391,384 | -7,000 | 0.61 | -0.00 | 2018-10-10 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 234,851 | -7,083 | 0.00 | -0.00 | 2018-10-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 22,127,777 | -10,000 | 0.29 | -0.00 | 2018-10-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,515,422 | -14,000 | 0.02 | -0.00 | 2018-10-10 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,027,429 | -15,000 | 0.04 | -0.00 | 2018-10-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,282,996 | -15,131 | 0.08 | -0.00 | 2018-10-10 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2018-10-10 |
| 43 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 184,799 | -24,110 | 0.00 | -0.00 | 2018-10-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,639 | -29,000 | 0.06 | -0.00 | 2018-10-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,499,803 | -30,000 | 0.10 | -0.00 | 2018-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,296,127 | -35,917 | 2.05 | -0.00 | 2018-10-10 |
| 47 | B01610 | KGI ASIA LTD | 4,601,668 | -50,000 | 0.06 | -0.00 | 2018-10-10 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -164,238 | -0.00 | 2018-10-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,117 | -177,112 | 0.05 | -0.00 | 2018-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,115,900 | -250,782 | 0.13 | -0.00 | 2018-10-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 83,516,525 | -439,337 | 1.08 | -0.01 | 2018-10-10 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 5,169,453 | -1,482,000 | 0.07 | -0.02 | 2018-10-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,308,494 | -2,255,000 | 10.56 | -0.03 | 2018-10-10 |
| 53 | Total changed named holdings | 3,926,330,322 | 4,933 | 50.86 | 0.00 | ||
| 397 | Unchanged named holdings | 267,420,342 | 0 | 3.46 | 0.00 | ||
| 450 | Total named holdings | 4,193,750,664 | 4,933 | 54.33 | 0.00 | ||
| 1,268 | Unnamed Investor Participants | 61,999,347 | 0 | 0.80 | 0.00 | ||
| 1,718 | Total securities in CCASS | 4,255,750,011 | 4,933 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,888,238 | -4,933 | 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 | 2018-10-08 |
| Volume | 8,244,049 |
| Turnover | 36,162,042 |
| Average price | 4.386 |
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