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 2018-10-25 to 2018-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,162,384 | 603,400 | 0.65 | 0.01 | 2018-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,360,892 | 459,000 | 0.43 | 0.01 | 2018-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,628,303 | 223,000 | 0.42 | 0.00 | 2018-10-26 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 1,702,800 | 200,000 | 0.02 | 0.00 | 2018-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,542,563 | 192,999 | 2.04 | 0.00 | 2018-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,209,441 | 184,000 | 1.51 | 0.00 | 2018-10-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,871,640 | 148,859 | 0.09 | 0.00 | 2018-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,987,755 | 132,120 | 0.25 | 0.00 | 2018-10-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 83,950,438 | 130,491 | 1.09 | 0.00 | 2018-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,401,823 | 94,232 | 0.13 | 0.00 | 2018-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,770,586 | 61,160 | 5.32 | 0.00 | 2018-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,429,977 | 60,000 | 0.21 | 0.00 | 2018-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,967 | 52,000 | 0.05 | 0.00 | 2018-10-26 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 495,143 | 52,000 | 0.01 | 0.00 | 2018-10-26 |
| 15 | B01831 | NERICO BROTHERS LTD | 299,800 | 50,000 | 0.00 | 0.00 | 2018-10-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,366,680 | 46,236 | 0.21 | 0.00 | 2018-10-26 |
| 17 | C00093 | BNP PARIBAS | 381,405,650 | 26,617 | 4.94 | 0.00 | 2018-10-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,931 | 26,000 | 0.08 | 0.00 | 2018-10-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,455 | 23,000 | 0.03 | 0.00 | 2018-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,448 | 20,000 | 0.07 | 0.00 | 2018-10-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,549,430 | 20,000 | 0.05 | 0.00 | 2018-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,642,936 | 20,000 | 0.24 | 0.00 | 2018-10-26 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2018-10-26 |
| 24 | B01610 | KGI ASIA LTD | 4,547,315 | 16,047 | 0.06 | 0.00 | 2018-10-26 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 59,865 | 10,000 | 0.00 | 0.00 | 2018-10-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,101,059 | 10,000 | 0.16 | 0.00 | 2018-10-26 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 507,464 | 10,000 | 0.01 | 0.00 | 2018-10-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,716 | 10,000 | 0.00 | 0.00 | 2018-10-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,602 | 10,000 | 0.00 | 0.00 | 2018-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,538,970 | 9,200 | 0.10 | 0.00 | 2018-10-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,518,422 | 6,000 | 0.02 | 0.00 | 2018-10-26 |
| 32 | C00010 | CITIBANK N.A. | 291,620,576 | 5,700 | 3.78 | 0.00 | 2018-10-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 996,953 | 5,000 | 0.01 | 0.00 | 2018-10-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,041 | 3,000 | 0.01 | 0.00 | 2018-10-26 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,863 | 1,553 | 0.00 | 0.00 | 2018-10-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,165 | 1,048 | 0.00 | 0.00 | 2018-10-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,512,836 | 1,000 | 0.07 | 0.00 | 2018-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,486,820 | 1,000 | 0.05 | 0.00 | 2018-10-26 |
| 39 | C00102 | MACQUARIE BANK LTD | 4,000 | -258 | 0.00 | -0.00 | 2018-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,927 | -612 | 0.00 | -0.00 | 2018-10-26 |
| 41 | C00018 | HANG SENG BANK LTD | 100,533,343 | -2,000 | 1.30 | -0.00 | 2018-10-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 937,287 | -2,000 | 0.01 | -0.00 | 2018-10-26 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,099 | -2,120 | 0.01 | -0.00 | 2018-10-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,266,910 | -4,000 | 0.13 | -0.00 | 2018-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,450,891 | -5,000 | 0.11 | -0.00 | 2018-10-26 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,614 | -5,000 | 0.00 | -0.00 | 2018-10-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,551,153 | -10,000 | 0.02 | -0.00 | 2018-10-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,183,411 | -103,200 | 0.02 | -0.00 | 2018-10-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,086,142 | -341,000 | 10.69 | -0.00 | 2018-10-26 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 346,187 | -600,000 | 0.00 | -0.01 | 2018-10-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,055,309 | -1,846,472 | 14.61 | -0.02 | 2018-10-26 |
| 51 | Total changed named holdings | 3,783,822,982 | 20,000 | 49.02 | 0.00 | ||
| 397 | Unchanged named holdings | 411,451,424 | 0 | 5.33 | 0.00 | ||
| 448 | Total named holdings | 4,195,274,406 | 20,000 | 54.35 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 60,483,747 | 0 | 0.78 | 0.00 | ||
| 1,713 | Total securities in CCASS | 4,255,758,153 | 20,000 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,880,096 | -20,000 | 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 | 2018-10-24 |
| Volume | 3,669,867 |
| Turnover | 16,089,881 |
| Average price | 4.384 |
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