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 2018-10-15 to 2018-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,222,527 | 1,931,136 | 5.28 | 0.03 | 2018-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,463,974 | 1,377,116 | 2.07 | 0.02 | 2018-10-16 |
| 3 | C00010 | CITIBANK N.A. | 292,011,072 | 1,069,063 | 3.78 | 0.01 | 2018-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,127,602 | 1,016,400 | 0.99 | 0.01 | 2018-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,955,214 | 1,007,000 | 0.04 | 0.01 | 2018-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,292,995 | 913,410 | 0.42 | 0.01 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,256,830 | 658,142 | 0.12 | 0.01 | 2018-10-16 |
| 8 | B01129 | WOCOM SECURITIES LTD | 944,035 | 600,000 | 0.01 | 0.01 | 2018-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,423,819 | 485,186 | 1.56 | 0.01 | 2018-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,969,642 | 446,862 | 14.73 | 0.01 | 2018-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,913,384 | 342,000 | 0.62 | 0.00 | 2018-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,606,803 | 55,000 | 0.10 | 0.00 | 2018-10-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,532,772 | 42,303 | 0.36 | 0.00 | 2018-10-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,470 | 38,000 | 0.02 | 0.00 | 2018-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,517,599 | 30,968 | 0.46 | 0.00 | 2018-10-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,108,025 | 28,000 | 0.03 | 0.00 | 2018-10-16 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 12,459,723 | 20,000 | 0.16 | 0.00 | 2018-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,319,279 | 8,000 | 0.04 | 0.00 | 2018-10-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,455 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,430,855 | 5,000 | 0.04 | 0.00 | 2018-10-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,279,035 | 4,560 | 0.02 | 0.00 | 2018-10-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,247,059 | 3,000 | 0.16 | 0.00 | 2018-10-16 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2018-10-16 |
| 24 | B01416 | VC BROKERAGE LTD | 860,538 | 3,000 | 0.01 | 0.00 | 2018-10-16 |
| 25 | C00018 | HANG SENG BANK LTD | 100,532,271 | 2,167 | 1.30 | 0.00 | 2018-10-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,761,153 | 2,000 | 0.02 | 0.00 | 2018-10-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,642 | 1,800 | 0.01 | 0.00 | 2018-10-16 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,340 | 600 | 0.00 | 0.00 | 2018-10-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 41,111 | 43 | 0.00 | 0.00 | 2018-10-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,552 | -400 | 0.01 | -0.00 | 2018-10-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,439,321 | -400 | 0.14 | -0.00 | 2018-10-16 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 138,089 | -600 | 0.00 | -0.00 | 2018-10-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,639 | -1,000 | 0.06 | -0.00 | 2018-10-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,046 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,328,159 | -2,167 | 0.21 | -0.00 | 2018-10-16 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 946,187 | -2,189 | 0.01 | -0.00 | 2018-10-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 38 | B01705 | HENIK SECURITIES LTD | 424,081 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,501,954 | -6,000 | 0.11 | -0.00 | 2018-10-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,523,422 | -7,000 | 0.02 | -0.00 | 2018-10-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,747 | -8,800 | 0.03 | -0.00 | 2018-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,602 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 696,621 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2018-10-16 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,985,370 | -18,000 | 0.10 | -0.00 | 2018-10-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 13,618,812 | -20,000 | 0.18 | -0.00 | 2018-10-16 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 996,317 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,969,539 | -22,000 | 0.27 | -0.00 | 2018-10-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,820 | -24,000 | 0.05 | -0.00 | 2018-10-16 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 123,534 | -30,000 | 0.00 | -0.00 | 2018-10-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,775,990 | -30,000 | 0.05 | -0.00 | 2018-10-16 |
| 52 | B01610 | KGI ASIA LTD | 4,688,668 | -42,000 | 0.06 | -0.00 | 2018-10-16 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 493,143 | -50,000 | 0.01 | -0.00 | 2018-10-16 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,429 | -75,000 | 0.04 | -0.00 | 2018-10-16 |
| 55 | C00093 | BNP PARIBAS | 384,958,992 | -76,578 | 4.99 | -0.00 | 2018-10-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,790,886 | -80,000 | 0.22 | -0.00 | 2018-10-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 18,993,167 | -115,600 | 0.25 | -0.00 | 2018-10-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 22,452,441 | -128,000 | 0.29 | -0.00 | 2018-10-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,056,409 | -130,000 | 0.01 | -0.00 | 2018-10-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,487,737 | -190,000 | 0.29 | -0.00 | 2018-10-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,371,453 | -250,000 | 0.04 | -0.00 | 2018-10-16 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,001,953 | -300,000 | 0.01 | -0.00 | 2018-10-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,204,117 | -866,000 | 0.07 | -0.01 | 2018-10-16 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,783,429 | -2,230,719 | 0.44 | -0.03 | 2018-10-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,607,735 | -4,090,903 | 10.51 | -0.05 | 2018-10-16 |
| 65 | Total changed named holdings | 3,926,450,585 | 1,239,400 | 50.86 | 0.02 | ||
| 385 | Unchanged named holdings | 268,606,181 | 0 | 3.48 | 0.00 | ||
| 450 | Total named holdings | 4,195,056,766 | 1,239,400 | 54.34 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 60,712,747 | -1,286,000 | 0.79 | -0.02 | ||
| 1,716 | Total securities in CCASS | 4,255,769,513 | -46,600 | 55.13 | -0.00 | ||
| Securities not in CCASS | 3,463,868,736 | 46,600 | 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 | 2018-10-12 |
| Volume | 14,085,972 |
| Turnover | 60,106,746 |
| Average price | 4.267 |
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