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 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,991,539 | 2,951,285 | 0.27 | 0.04 | 2018-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,938,633 | 1,423,045 | 1.55 | 0.02 | 2018-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,598,688 | 1,126,325 | 0.11 | 0.01 | 2018-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,379,585 | 910,000 | 0.41 | 0.01 | 2018-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,014,148 | 733,499 | 0.47 | 0.01 | 2018-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,070,117 | 365,000 | 0.08 | 0.00 | 2018-10-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,061,643 | 336,169 | 0.12 | 0.00 | 2018-10-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 75,111,202 | 303,902 | 0.97 | 0.00 | 2018-10-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,677,737 | 171,000 | 0.29 | 0.00 | 2018-10-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,870,886 | 120,000 | 0.22 | 0.00 | 2018-10-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,648 | 112,000 | 0.07 | 0.00 | 2018-10-15 |
| 12 | B01610 | KGI ASIA LTD | 4,730,668 | 105,000 | 0.06 | 0.00 | 2018-10-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,580,441 | 81,000 | 0.29 | 0.00 | 2018-10-15 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 12,439,723 | 60,000 | 0.16 | 0.00 | 2018-10-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,378,458 | 50,000 | 0.16 | 0.00 | 2018-10-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,602 | 46,600 | 0.00 | 0.00 | 2018-10-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,551,803 | 44,000 | 0.10 | 0.00 | 2018-10-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,086,858 | 37,531 | 2.05 | 0.00 | 2018-10-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,108,767 | 31,000 | 0.25 | 0.00 | 2018-10-15 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,012,698 | 30,000 | 0.01 | 0.00 | 2018-10-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,025 | 30,000 | 0.03 | 0.00 | 2018-10-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,990 | 26,000 | 0.05 | 0.00 | 2018-10-15 |
| 23 | B01831 | NERICO BROTHERS LTD | 274,800 | 25,000 | 0.00 | 0.00 | 2018-10-15 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,435 | 25,000 | 0.00 | 0.00 | 2018-10-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,688,196 | 23,000 | 0.10 | 0.00 | 2018-10-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,083,901 | 22,990 | 0.13 | 0.00 | 2018-10-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,486,631 | 22,032 | 0.46 | 0.00 | 2018-10-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,479,608 | 20,000 | 0.07 | 0.00 | 2018-10-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 815,698,638 | 19,456 | 10.57 | 0.00 | 2018-10-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,530,422 | 15,000 | 0.02 | 0.00 | 2018-10-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,046 | 11,000 | 0.00 | 0.00 | 2018-10-15 |
| 32 | B01550 | HUAYU SECURITIES LTD | 104,791 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 621,573 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 34 | B01462 | MANGO FINANCIAL LTD | 330,588 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 482,532 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,639 | 8,000 | 0.06 | 0.00 | 2018-10-15 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,822 | 8,000 | 0.00 | 0.00 | 2018-10-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,507,954 | 6,000 | 0.11 | 0.00 | 2018-10-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 513,464 | 6,000 | 0.01 | 0.00 | 2018-10-15 |
| 40 | B01705 | HENIK SECURITIES LTD | 429,081 | 5,000 | 0.01 | 0.00 | 2018-10-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 531,883 | 5,000 | 0.01 | 0.00 | 2018-10-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,526 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 662,404 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-10-15 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 46 | B01651 | MING HON SECURITIES LTD | 116,712 | 2,000 | 0.00 | 0.00 | 2018-10-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,699 | 1,000 | 0.00 | 0.00 | 2018-10-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 843,842 | 720 | 0.01 | 0.00 | 2018-10-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 41,068 | -256 | 0.00 | -0.00 | 2018-10-15 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,244,059 | -6,000 | 0.16 | -0.00 | 2018-10-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,311,279 | -7,000 | 0.04 | -0.00 | 2018-10-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,490,469 | -7,223 | 0.36 | -0.00 | 2018-10-15 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,468,910 | -8,000 | 0.14 | -0.00 | 2018-10-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,455 | -9,800 | 0.03 | -0.00 | 2018-10-15 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,003,370 | -10,000 | 0.10 | -0.00 | 2018-10-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,027,429 | -10,000 | 0.04 | -0.00 | 2018-10-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,948,214 | -18,000 | 0.03 | -0.00 | 2018-10-15 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 22,094,777 | -33,000 | 0.29 | -0.00 | 2018-10-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,445,397 | -38,728 | 0.41 | -0.00 | 2018-10-15 |
| 60 | B01859 | CLC SECURITIES LTD | 2 | -40,000 | 0.00 | -0.00 | 2018-10-15 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 13,638,812 | -55,000 | 0.18 | -0.00 | 2018-10-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,291,391 | -122,320 | 5.25 | -0.00 | 2018-10-15 |
| 63 | C00010 | CITIBANK N.A. | 290,942,009 | -202,976 | 3.77 | -0.00 | 2018-10-15 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,571,384 | -212,000 | 0.62 | -0.00 | 2018-10-15 |
| 65 | C00093 | BNP PARIBAS | 385,035,570 | -223,764 | 4.99 | -0.00 | 2018-10-15 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,000 | -259,000 | 0.01 | -0.00 | 2018-10-15 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,357 | -774,000 | 0.00 | -0.01 | 2018-10-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,557,547 | -3,360,174 | 0.03 | -0.04 | 2018-10-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,522,780 | -3,971,041 | 14.72 | -0.05 | 2018-10-15 |
| 69 | Total changed named holdings | 3,896,821,325 | 3,272 | 50.48 | 0.00 | ||
| 381 | Unchanged named holdings | 296,996,041 | 0 | 3.85 | 0.00 | ||
| 450 | Total named holdings | 4,193,817,366 | 3,272 | 54.33 | 0.00 | ||
| 1,267 | Unnamed Investor Participants | 61,998,747 | 0 | 0.80 | 0.00 | ||
| 1,717 | Total securities in CCASS | 4,255,816,113 | 3,272 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,822,136 | -3,272 | 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 | 2018-10-11 |
| Volume | 18,342,206 |
| Turnover | 78,367,040 |
| Average price | 4.272 |
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