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 2018-10-29 to 2018-10-30
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 | 827,170,110 | 1,311,968 | 10.72 | 0.02 | 2018-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,620,891 | 1,200,000 | 0.12 | 0.02 | 2018-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,905,172 | 228,400 | 0.36 | 0.00 | 2018-10-30 |
| 4 | C00010 | CITIBANK N.A. | 291,816,576 | 151,000 | 3.78 | 0.00 | 2018-10-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 399,602 | 120,000 | 0.01 | 0.00 | 2018-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,503,798 | 116,984 | 2.04 | 0.00 | 2018-10-30 |
| 7 | B01610 | KGI ASIA LTD | 4,653,315 | 106,000 | 0.06 | 0.00 | 2018-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,902,303 | 91,000 | 0.43 | 0.00 | 2018-10-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,190,059 | 75,000 | 0.16 | 0.00 | 2018-10-30 |
| 10 | C00093 | BNP PARIBAS | 381,484,009 | 58,671 | 4.94 | 0.00 | 2018-10-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 9,862,777 | 40,000 | 0.13 | 0.00 | 2018-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,064,782 | 37,341 | 1.50 | 0.00 | 2018-10-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,021,953 | 30,000 | 0.01 | 0.00 | 2018-10-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,672,936 | 30,000 | 0.24 | 0.00 | 2018-10-30 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,317 | 30,000 | 0.01 | 0.00 | 2018-10-30 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 312,180 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,158,357 | 20,716 | 0.29 | 0.00 | 2018-10-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 399,800 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 19 | B01416 | VC BROKERAGE LTD | 860,538 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,967 | 18,000 | 0.05 | 0.00 | 2018-10-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,196 | 14,000 | 0.10 | 0.00 | 2018-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,242 | 13,052 | 0.00 | 0.00 | 2018-10-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,281,162 | 13,000 | 0.16 | 0.00 | 2018-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,172,668 | 10,284 | 0.65 | 0.00 | 2018-10-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,559,430 | 10,000 | 0.05 | 0.00 | 2018-10-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,480,994 | 10,000 | 0.21 | 0.00 | 2018-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,524,262 | 10,000 | 0.02 | 0.00 | 2018-10-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 984,738 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,872,429 | 10,000 | 0.04 | 0.00 | 2018-10-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,515,820 | 9,000 | 0.05 | 0.00 | 2018-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,907,969 | 8,755 | 0.27 | 0.00 | 2018-10-30 |
| 32 | B01651 | MING HON SECURITIES LTD | 122,712 | 8,000 | 0.00 | 0.00 | 2018-10-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,781 | 3,000 | 0.01 | 0.00 | 2018-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,602 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,088,000 | 2,000 | 0.07 | 0.00 | 2018-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,514,836 | 2,000 | 0.07 | 0.00 | 2018-10-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,206,910 | 2,000 | 0.13 | 0.00 | 2018-10-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 296,400 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,042 | 1,000 | 0.02 | 0.00 | 2018-10-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,531 | 600 | 0.08 | 0.00 | 2018-10-30 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,293 | -200 | 0.00 | -0.00 | 2018-10-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 40,870 | -600 | 0.00 | -0.00 | 2018-10-30 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,455 | -3,000 | 0.03 | -0.00 | 2018-10-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,554,803 | -5,000 | 0.10 | -0.00 | 2018-10-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,075,178 | -5,355 | 0.03 | -0.00 | 2018-10-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,102,220 | -9,773 | 0.01 | -0.00 | 2018-10-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,619,448 | -10,000 | 0.07 | -0.00 | 2018-10-30 |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 922,713 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,902,386 | -26,000 | 5.32 | -0.00 | 2018-10-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,356,279 | -49,000 | 0.04 | -0.00 | 2018-10-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 33,645,088 | -74,974 | 0.44 | -0.00 | 2018-10-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 859,409 | -78,000 | 0.01 | -0.00 | 2018-10-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,111 | -96,300 | 0.03 | -0.00 | 2018-10-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,739,781 | -134,000 | 0.09 | -0.00 | 2018-10-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 18,802,755 | -252,000 | 0.24 | -0.00 | 2018-10-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,271,023 | -373,800 | 0.13 | -0.00 | 2018-10-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,599,804 | -521,203 | 14.59 | -0.01 | 2018-10-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 81,316,579 | -938,371 | 1.05 | -0.01 | 2018-10-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,267,377 | -1,180,000 | 0.20 | -0.02 | 2018-10-30 |
| 61 | Total changed named holdings | 3,799,471,138 | 95,195 | 49.22 | 0.00 | ||
| 387 | Unchanged named holdings | 395,898,703 | 0 | 5.13 | 0.00 | ||
| 448 | Total named holdings | 4,195,369,841 | 95,195 | 54.35 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 60,388,747 | -95,000 | 0.78 | -0.00 | ||
| 1,714 | Total securities in CCASS | 4,255,758,588 | 195 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,463,879,661 | -195 | 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 | 2018-10-26 |
| Volume | 5,935,504 |
| Turnover | 25,521,291 |
| Average price | 4.300 |
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