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 2018-11-05 to 2018-11-06
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 | 831,921,757 | 2,597,931 | 10.78 | 0.03 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,509,160 | 2,558,000 | 5.33 | 0.03 | 2018-11-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 813,000 | 813,000 | 0.01 | 0.01 | 2018-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 84,081,994 | 782,951 | 1.09 | 0.01 | 2018-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,640,424 | 361,952 | 2.04 | 0.00 | 2018-11-06 |
| 6 | B01824 | INSTINET PACIFIC LTD | 162,941 | 162,941 | 0.00 | 0.00 | 2018-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,759,801 | 100,000 | 0.02 | 0.00 | 2018-11-06 |
| 8 | B01138 | CLSA LTD | 86,839 | 71,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,490,303 | 19,000 | 0.41 | 0.00 | 2018-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 833,409 | 16,000 | 0.01 | 0.00 | 2018-11-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,330,326 | 12,000 | 0.39 | 0.00 | 2018-11-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,822 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,214,910 | 10,000 | 0.13 | 0.00 | 2018-11-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,440,196 | 7,000 | 0.10 | 0.00 | 2018-11-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,879,029 | 6,600 | 0.04 | 0.00 | 2018-11-06 |
| 16 | C00010 | CITIBANK N.A. | 291,467,583 | 4,466 | 3.78 | 0.00 | 2018-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,976,442 | 1,000 | 1.50 | 0.00 | 2018-11-06 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,218 | 900 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,488 | -152 | 0.00 | -0.00 | 2018-11-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,985,969 | -1,000 | 0.27 | -0.00 | 2018-11-06 |
| 21 | B01416 | VC BROKERAGE LTD | 859,538 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,285 | -1,900 | 0.01 | -0.00 | 2018-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,531,688 | -2,000 | 0.18 | -0.00 | 2018-11-06 |
| 24 | B01783 | FREDDY CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,383,177 | -3,000 | 0.02 | -0.00 | 2018-11-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 711,526 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 783,406 | -3,520 | 0.01 | -0.00 | 2018-11-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 292,400 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01740 | WIN SECURITIES LTD | 676,332 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 30 | B01664 | ROOFER SECURITIES LTD | 45,026 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,454 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 611,573 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,602 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,218,041 | -11,000 | 0.43 | -0.00 | 2018-11-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,525,820 | -12,000 | 0.05 | -0.00 | 2018-11-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,426 | -15,600 | 0.13 | -0.00 | 2018-11-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,517,803 | -16,000 | 0.10 | -0.00 | 2018-11-06 |
| 38 | C00093 | BNP PARIBAS | 381,311,356 | -16,951 | 4.94 | -0.00 | 2018-11-06 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -18,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,180,468 | -18,200 | 0.65 | -0.00 | 2018-11-06 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 872,713 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,620,836 | -20,000 | 0.07 | -0.00 | 2018-11-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 937,287 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 39,953 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,537 | -23,986 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,760,111 | -24,000 | 0.04 | -0.00 | 2018-11-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,531,259 | -26,000 | 0.02 | -0.00 | 2018-11-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,001,953 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 996,317 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,374,162 | -32,000 | 0.16 | -0.00 | 2018-11-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,848,990 | -32,000 | 0.05 | -0.00 | 2018-11-06 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 227,377 | -36,800 | 0.00 | -0.00 | 2018-11-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,839,059 | -44,000 | 0.14 | -0.00 | 2018-11-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,344,279 | -71,000 | 0.04 | -0.00 | 2018-11-06 |
| 55 | B01610 | KGI ASIA LTD | 4,601,315 | -71,000 | 0.06 | -0.00 | 2018-11-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 379,602 | -100,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 18,571,536 | -118,000 | 0.24 | -0.00 | 2018-11-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,282,377 | -160,000 | 0.20 | -0.00 | 2018-11-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,967 | -289,000 | 0.05 | -0.00 | 2018-11-06 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 22,128,760 | -292,000 | 0.29 | -0.00 | 2018-11-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,495,675 | -546,280 | 0.24 | -0.01 | 2018-11-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,937,984 | -620,140 | 0.13 | -0.01 | 2018-11-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 34,089,902 | -882,000 | 0.44 | -0.01 | 2018-11-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,594,301 | -1,390,612 | 14.54 | -0.02 | 2018-11-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,909,781 | -2,370,000 | 0.08 | -0.03 | 2018-11-06 |
| 65 | Total changed named holdings | 3,807,310,965 | 95,600 | 49.32 | 0.00 | ||
| 385 | Unchanged named holdings | 388,523,050 | 0 | 5.03 | 0.00 | ||
| 450 | Total named holdings | 4,195,834,015 | 95,600 | 54.35 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 59,902,150 | -100,600 | 0.78 | -0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,736,165 | -5,000 | 55.13 | -0.00 | ||
| Securities not in CCASS | 3,463,902,084 | 5,000 | 44.87 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 9,361,440 |
| Turnover | 40,860,267 |
| Average price | 4.365 |
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