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 2018-10-16 to 2018-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 82,356,689 | 6,229,087 | 1.07 | 0.08 | 2018-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,812,927 | 1,556,097 | 0.14 | 0.02 | 2018-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,623,331 | 1,015,596 | 10.53 | 0.01 | 2018-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,813,266 | 843,624 | 14.74 | 0.01 | 2018-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,501,429 | 718,000 | 0.45 | 0.01 | 2018-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,966,995 | 674,000 | 0.43 | 0.01 | 2018-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,767,117 | 563,000 | 0.07 | 0.01 | 2018-10-18 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,804,601 | 200,000 | 0.02 | 0.00 | 2018-10-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,092,429 | 140,000 | 0.04 | 0.00 | 2018-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,201,643 | 140,000 | 0.12 | 0.00 | 2018-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,510,002 | 30,394 | 0.07 | 0.00 | 2018-10-18 |
| 12 | B01209 | MASON SECURITIES LTD | 2,734,400 | 30,000 | 0.04 | 0.00 | 2018-10-18 |
| 13 | C00010 | CITIBANK N.A. | 292,030,912 | 19,840 | 3.78 | 0.00 | 2018-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,046 | 12,000 | 0.00 | 0.00 | 2018-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,532,422 | 9,000 | 0.02 | 0.00 | 2018-10-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,847,931 | 5,000 | 0.08 | 0.00 | 2018-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,609,803 | 3,000 | 0.10 | 0.00 | 2018-10-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,255 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,432,255 | 1,400 | 0.04 | 0.00 | 2018-10-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,035 | 1,000 | 0.02 | 0.00 | 2018-10-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,970,139 | 600 | 0.27 | 0.00 | 2018-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 41,240 | 129 | 0.00 | 0.00 | 2018-10-18 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,297,228 | -400 | 0.31 | -0.00 | 2018-10-18 |
| 25 | B01212 | HENYEP SECURITIES LTD | 514,720 | -1,000 | 0.01 | -0.00 | 2018-10-18 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 560,163 | -2,000 | 0.01 | -0.00 | 2018-10-18 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 151,237 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 526,883 | -5,000 | 0.01 | -0.00 | 2018-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,433,521 | -5,800 | 0.14 | -0.00 | 2018-10-18 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 507,464 | -6,000 | 0.01 | -0.00 | 2018-10-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,240,059 | -7,000 | 0.16 | -0.00 | 2018-10-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,319,909 | -8,250 | 0.21 | -0.00 | 2018-10-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,459,310 | -9,600 | 0.14 | -0.00 | 2018-10-18 |
| 34 | B01500 | D.J. SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,187 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 36 | B01550 | HUAYU SECURITIES LTD | 94,791 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 611,573 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 38 | B01462 | MANGO FINANCIAL LTD | 320,588 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 458,219 | -10,000 | 0.01 | -0.00 | 2018-10-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 234,219 | -10,000 | 0.00 | -0.00 | 2018-10-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,071,901 | -12,000 | 0.13 | -0.00 | 2018-10-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,602 | -16,000 | 0.00 | -0.00 | 2018-10-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,483,954 | -18,000 | 0.11 | -0.00 | 2018-10-18 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,642 | -18,000 | 0.01 | -0.00 | 2018-10-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,987,455 | -19,000 | 0.03 | -0.00 | 2018-10-18 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,377 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 184,510 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,668,196 | -20,000 | 0.10 | -0.00 | 2018-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,296,279 | -23,000 | 0.04 | -0.00 | 2018-10-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,353,458 | -25,000 | 0.16 | -0.00 | 2018-10-18 |
| 52 | B01831 | NERICO BROTHERS LTD | 249,800 | -25,000 | 0.00 | -0.00 | 2018-10-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,435 | -25,000 | 0.00 | -0.00 | 2018-10-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,034,011 | -26,000 | 0.03 | -0.00 | 2018-10-18 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 1,142,713 | -30,000 | 0.01 | -0.00 | 2018-10-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 35,487,599 | -30,000 | 0.46 | -0.00 | 2018-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,990 | -30,000 | 0.05 | -0.00 | 2018-10-18 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 12,429,723 | -30,000 | 0.16 | -0.00 | 2018-10-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,639 | -45,000 | 0.06 | -0.00 | 2018-10-18 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 443,143 | -50,000 | 0.01 | -0.00 | 2018-10-18 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 997,409 | -59,000 | 0.01 | -0.00 | 2018-10-18 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 952,698 | -60,000 | 0.01 | -0.00 | 2018-10-18 |
| 63 | B01610 | KGI ASIA LTD | 4,594,668 | -94,000 | 0.06 | -0.00 | 2018-10-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 22,344,641 | -107,800 | 0.29 | -0.00 | 2018-10-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 18,853,167 | -140,000 | 0.24 | -0.00 | 2018-10-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,553 | -164,194 | 0.03 | -0.00 | 2018-10-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,561,153 | -200,000 | 0.02 | -0.00 | 2018-10-18 |
| 68 | C00093 | BNP PARIBAS | 384,734,278 | -224,714 | 4.98 | -0.00 | 2018-10-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,624 | -300,000 | 0.01 | -0.00 | 2018-10-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,469,412 | -321,474 | 0.21 | -0.00 | 2018-10-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,590,384 | -323,000 | 0.62 | -0.00 | 2018-10-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,812,774 | -651,200 | 2.06 | -0.01 | 2018-10-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,411 | -741,803 | 0.03 | -0.01 | 2018-10-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,702,737 | -785,000 | 0.28 | -0.01 | 2018-10-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,615,330 | -1,607,197 | 5.25 | -0.02 | 2018-10-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,081,453 | -2,290,000 | 0.01 | -0.03 | 2018-10-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,988,684 | -3,435,135 | 1.52 | -0.04 | 2018-10-18 |
| 77 | Total changed named holdings | 3,866,219,741 | 73,200 | 50.08 | 0.00 | ||
| 373 | Unchanged named holdings | 328,910,225 | 0 | 4.26 | 0.00 | ||
| 450 | Total named holdings | 4,195,129,966 | 73,200 | 54.34 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 60,662,747 | -50,000 | 0.79 | -0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,792,713 | 23,200 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,845,536 | -23,200 | 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 | 2018-10-15 |
| Volume | 18,318,419 |
| Turnover | 80,704,658 |
| Average price | 4.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy