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 2018-10-18 to 2018-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,129,531 | 8,506,200 | 10.64 | 0.11 | 2018-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,020,626 | 3,405,296 | 5.30 | 0.04 | 2018-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,821,384 | 1,231,000 | 0.63 | 0.02 | 2018-10-19 |
| 4 | C00010 | CITIBANK N.A. | 292,292,232 | 261,320 | 3.79 | 0.00 | 2018-10-19 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,144,035 | 200,000 | 0.01 | 0.00 | 2018-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,060,995 | 94,000 | 0.43 | 0.00 | 2018-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,896,047 | 83,120 | 0.14 | 0.00 | 2018-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,790,990 | 45,000 | 0.05 | 0.00 | 2018-10-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,244,761 | 43,118 | 0.12 | 0.00 | 2018-10-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 86,439 | 20,000 | 0.00 | 0.00 | 2018-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,110,429 | 18,000 | 0.04 | 0.00 | 2018-10-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,357 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,202 | 7,000 | 0.00 | 0.00 | 2018-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,177 | 2,942 | 0.02 | 0.00 | 2018-10-19 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,820 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,910 | 570 | 0.00 | 0.00 | 2018-10-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41,742 | 502 | 0.00 | 0.00 | 2018-10-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,137,640 | -570 | 0.01 | -0.00 | 2018-10-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,477,820 | -1,000 | 0.05 | -0.00 | 2018-10-19 |
| 20 | B01651 | MING HON SECURITIES LTD | 114,712 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 21 | C00018 | HANG SENG BANK LTD | 100,529,871 | -2,400 | 1.30 | -0.00 | 2018-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,554,430 | -2,942 | 0.05 | -0.00 | 2018-10-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,993 | -3,000 | 0.00 | -0.00 | 2018-10-19 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 658,404 | -4,000 | 0.01 | -0.00 | 2018-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,064 | -4,578 | 0.01 | -0.00 | 2018-10-19 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 773,499 | -6,000 | 0.01 | -0.00 | 2018-10-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 22,087,777 | -7,000 | 0.29 | -0.00 | 2018-10-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 218,901 | -8,000 | 0.00 | -0.00 | 2018-10-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,422,255 | -10,000 | 0.04 | -0.00 | 2018-10-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,822 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,473,954 | -10,000 | 0.11 | -0.00 | 2018-10-19 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,299,539 | -10,000 | 0.02 | -0.00 | 2018-10-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,046 | -14,000 | 0.00 | -0.00 | 2018-10-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,798,336 | -14,930 | 14.74 | -0.00 | 2018-10-19 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,716 | -15,000 | 0.00 | -0.00 | 2018-10-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,516,772 | -16,000 | 0.36 | -0.00 | 2018-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,931 | -17,000 | 0.08 | -0.00 | 2018-10-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,427,702 | -17,695 | 0.41 | -0.00 | 2018-10-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,299,909 | -20,000 | 0.21 | -0.00 | 2018-10-19 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,801 | -20,000 | 0.00 | -0.00 | 2018-10-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,495,446 | -20,000 | 0.02 | -0.00 | 2018-10-19 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 932,698 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 2,740,979 | -20,000 | 0.04 | -0.00 | 2018-10-19 |
| 44 | B01209 | MASON SECURITIES LTD | 2,714,400 | -20,000 | 0.04 | -0.00 | 2018-10-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,061,453 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 46 | B01416 | VC BROKERAGE LTD | 840,538 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,609,448 | -20,200 | 0.07 | -0.00 | 2018-10-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,000 | -21,000 | 0.01 | -0.00 | 2018-10-19 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 485,464 | -22,000 | 0.01 | -0.00 | 2018-10-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,803 | -24,000 | 0.10 | -0.00 | 2018-10-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,214,059 | -26,000 | 0.16 | -0.00 | 2018-10-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,404,521 | -29,000 | 0.13 | -0.00 | 2018-10-19 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,323,458 | -30,000 | 0.16 | -0.00 | 2018-10-19 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 227,377 | -30,000 | 0.00 | -0.00 | 2018-10-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,502,422 | -30,000 | 0.02 | -0.00 | 2018-10-19 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 974,738 | -30,000 | 0.01 | -0.00 | 2018-10-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,558 | -30,000 | 0.02 | -0.00 | 2018-10-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,775,591 | -32,000 | 0.02 | -0.00 | 2018-10-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420,910 | -38,400 | 0.13 | -0.00 | 2018-10-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,253,279 | -43,000 | 0.04 | -0.00 | 2018-10-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,025,901 | -46,000 | 0.13 | -0.00 | 2018-10-19 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 942,409 | -55,000 | 0.01 | -0.00 | 2018-10-19 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 13,558,812 | -60,000 | 0.18 | -0.00 | 2018-10-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,187 | -70,000 | 0.02 | -0.00 | 2018-10-19 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 12,359,723 | -70,000 | 0.16 | -0.00 | 2018-10-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,311,035 | -73,518 | 0.03 | -0.00 | 2018-10-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,602 | -75,000 | 0.00 | -0.00 | 2018-10-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,427,836 | -82,166 | 0.07 | -0.00 | 2018-10-19 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 1,052,713 | -90,000 | 0.01 | -0.00 | 2018-10-19 |
| 70 | B01610 | KGI ASIA LTD | 4,497,668 | -97,000 | 0.06 | -0.00 | 2018-10-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 20,868,139 | -102,000 | 0.27 | -0.00 | 2018-10-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 312,180 | -120,000 | 0.00 | -0.00 | 2018-10-19 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 295,143 | -148,000 | 0.00 | -0.00 | 2018-10-19 |
| 74 | B01157 | PASAY STOCK AND SHARES LTD | 1,302,800 | -163,000 | 0.02 | -0.00 | 2018-10-19 |
| 75 | C00093 | BNP PARIBAS | 384,558,478 | -175,800 | 4.98 | -0.00 | 2018-10-19 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,278,412 | -191,000 | 0.21 | -0.00 | 2018-10-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 35,270,599 | -217,000 | 0.46 | -0.00 | 2018-10-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,639 | -248,000 | 0.05 | -0.00 | 2018-10-19 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 7,408,196 | -260,000 | 0.10 | -0.00 | 2018-10-19 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 22,046,641 | -298,000 | 0.29 | -0.00 | 2018-10-19 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,624 | -303,000 | 0.01 | -0.00 | 2018-10-19 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 18,514,167 | -339,000 | 0.24 | -0.00 | 2018-10-19 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,546,370 | -439,000 | 0.10 | -0.01 | 2018-10-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,111,610 | -701,164 | 2.05 | -0.01 | 2018-10-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,611 | -803,800 | 0.02 | -0.01 | 2018-10-19 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,137,441 | -851,243 | 1.50 | -0.01 | 2018-10-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,519,781 | -1,247,336 | 0.06 | -0.02 | 2018-10-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,240,715 | -1,462,022 | 0.26 | -0.02 | 2018-10-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 32,764,491 | -1,736,938 | 0.42 | -0.02 | 2018-10-19 |
| 90 | C00074 | DEUTSCHE BANK AG | 79,711,523 | -2,645,166 | 1.03 | -0.03 | 2018-10-19 |
| 90 | Total changed named holdings | 4,064,844,159 | 18,200 | 52.66 | 0.00 | ||
| 360 | Unchanged named holdings | 130,304,007 | 0 | 1.69 | 0.00 | ||
| 450 | Total named holdings | 4,195,148,166 | 18,200 | 54.34 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 60,642,747 | -20,000 | 0.79 | -0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,790,913 | -1,800 | 55.13 | -0.00 | ||
| Securities not in CCASS | 3,463,847,336 | 1,800 | 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 | 2018-10-16 |
| Volume | 20,074,494 |
| Turnover | 90,396,063 |
| Average price | 4.503 |
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