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 2018-10-19 to 2018-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,298,008 | 2,168,477 | 10.66 | 0.03 | 2018-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,910,781 | 1,391,000 | 0.08 | 0.02 | 2018-10-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,375,000 | 1,384,000 | 0.03 | 0.02 | 2018-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,430 | 1,166,000 | 0.06 | 0.02 | 2018-10-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,565,384 | 744,000 | 0.64 | 0.01 | 2018-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,202,626 | 182,000 | 5.30 | 0.00 | 2018-10-22 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 160,223 | 150,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,911,014 | 146,523 | 0.43 | 0.00 | 2018-10-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,393,279 | 140,000 | 0.04 | 0.00 | 2018-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,527,836 | 100,000 | 0.07 | 0.00 | 2018-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,611 | 72,000 | 0.02 | 0.00 | 2018-10-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,182,429 | 72,000 | 0.04 | 0.00 | 2018-10-22 |
| 13 | C00093 | BNP PARIBAS | 384,622,558 | 64,080 | 4.98 | 0.00 | 2018-10-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,455 | 37,000 | 0.03 | 0.00 | 2018-10-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,177 | 33,000 | 0.02 | 0.00 | 2018-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,891,139 | 23,000 | 0.27 | 0.00 | 2018-10-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 962,409 | 20,000 | 0.01 | 0.00 | 2018-10-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,357 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,699 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 35,278,599 | 8,000 | 0.46 | 0.00 | 2018-10-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,143,442 | 6,001 | 1.50 | 0.00 | 2018-10-22 |
| 22 | B01175 | F. R. ZIMMERN LTD | 1,640,817 | 5,000 | 0.02 | 0.00 | 2018-10-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,478,954 | 5,000 | 0.11 | 0.00 | 2018-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,561,412 | 2,600 | 0.18 | 0.00 | 2018-10-22 |
| 25 | C00018 | HANG SENG BANK LTD | 100,530,951 | 1,080 | 1.30 | 0.00 | 2018-10-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,614 | 621 | 0.00 | 0.00 | 2018-10-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 889,284 | -308 | 0.01 | -0.00 | 2018-10-22 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 773,099 | -400 | 0.01 | -0.00 | 2018-10-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,971 | -771 | 0.00 | -0.00 | 2018-10-22 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2018-10-22 | |
| 32 | B01173 | RIFA SECURITIES LTD | 412,050 | -2,600 | 0.01 | -0.00 | 2018-10-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,320,162 | -3,296 | 0.16 | -0.00 | 2018-10-22 |
| 34 | B01610 | KGI ASIA LTD | 4,494,268 | -3,400 | 0.06 | -0.00 | 2018-10-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,404,196 | -4,000 | 0.10 | -0.00 | 2018-10-22 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-22 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,295,028 | -4,881 | 0.21 | -0.00 | 2018-10-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,035 | -5,000 | 0.02 | -0.00 | 2018-10-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,046 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,495,422 | -7,000 | 0.02 | -0.00 | 2018-10-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,642 | -7,545 | 0.02 | -0.00 | 2018-10-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 991,953 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 43 | B01209 | MASON SECURITIES LTD | 2,704,400 | -10,000 | 0.04 | -0.00 | 2018-10-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,506,772 | -10,000 | 0.36 | -0.00 | 2018-10-22 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 94,588 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,779 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,819,931 | -11,000 | 0.08 | -0.00 | 2018-10-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,529,770 | -16,600 | 0.10 | -0.00 | 2018-10-22 |
| 49 | B01606 | EWARTON SECURITIES LTD | 66,439 | -20,000 | 0.00 | -0.00 | 2018-10-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,064 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 22,065,777 | -22,000 | 0.29 | -0.00 | 2018-10-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,803 | -25,000 | 0.10 | -0.00 | 2018-10-22 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 1,022,713 | -30,000 | 0.01 | -0.00 | 2018-10-22 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 282,180 | -30,000 | 0.00 | -0.00 | 2018-10-22 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,195,235 | -40,000 | 0.02 | -0.00 | 2018-10-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,386,628 | -41,074 | 0.41 | -0.00 | 2018-10-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,826,813 | -50,000 | 0.02 | -0.00 | 2018-10-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 21,982,641 | -64,000 | 0.28 | -0.00 | 2018-10-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,639 | -68,000 | 0.05 | -0.00 | 2018-10-22 |
| 60 | C00102 | MACQUARIE BANK LTD | 189,000 | -70,000 | 0.00 | -0.00 | 2018-10-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 18,434,167 | -80,000 | 0.24 | -0.00 | 2018-10-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,622 | -85,413 | 0.03 | -0.00 | 2018-10-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,405,989 | -89,457 | 0.02 | -0.00 | 2018-10-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,636 | -97,776 | 0.21 | -0.00 | 2018-10-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,624 | -150,000 | 0.01 | -0.00 | 2018-10-22 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,061,059 | -153,000 | 0.16 | -0.00 | 2018-10-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,260,910 | -160,000 | 0.13 | -0.00 | 2018-10-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 10,230,241 | -174,280 | 0.13 | -0.00 | 2018-10-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,749,303 | -311,692 | 0.42 | -0.00 | 2018-10-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 79,197,758 | -513,765 | 1.03 | -0.01 | 2018-10-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,539,231 | -572,379 | 2.04 | -0.01 | 2018-10-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,313,411 | -582,636 | 0.13 | -0.01 | 2018-10-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,087,715 | -1,153,000 | 0.25 | -0.01 | 2018-10-22 |
| 74 | C00010 | CITIBANK N.A. | 290,897,336 | -1,394,896 | 3.77 | -0.02 | 2018-10-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,158,229 | -1,640,107 | 14.72 | -0.02 | 2018-10-22 |
| 75 | Total changed named holdings | 4,009,583,763 | 175,106 | 51.94 | 0.00 | ||
| 373 | Unchanged named holdings | 185,739,509 | 0 | 2.41 | 0.00 | ||
| 448 | Total named holdings | 4,195,323,272 | 175,106 | 54.35 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 60,483,747 | -159,000 | 0.78 | -0.00 | ||
| 1,713 | Total securities in CCASS | 4,255,807,019 | 16,106 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,831,230 | -16,106 | 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 | 2018-10-18 |
| Volume | 16,125,001 |
| Turnover | 73,073,955 |
| Average price | 4.532 |
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