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 2018-11-07 to 2018-11-08
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 | 833,058,841 | 1,954,000 | 10.79 | 0.03 | 2018-11-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 739,000 | 693,000 | 0.01 | 0.01 | 2018-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,915,108 | 263,000 | 0.43 | 0.00 | 2018-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,917,902 | 171,874 | 14.55 | 0.00 | 2018-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,268,999 | 143,630 | 0.12 | 0.00 | 2018-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,173,920 | 63,000 | 5.33 | 0.00 | 2018-11-08 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2018-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,080,441 | 36,000 | 1.50 | 0.00 | 2018-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,580,613 | 20,600 | 0.24 | 0.00 | 2018-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,369,001 | 20,000 | 0.10 | 0.00 | 2018-11-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,542,606 | 8,770 | 0.12 | 0.00 | 2018-11-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 937,209 | 3 | 0.01 | 0.00 | 2018-11-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 390,496 | -200 | 0.01 | -0.00 | 2018-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,790 | -402 | 0.00 | -0.00 | 2018-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,350,279 | -1,000 | 0.04 | -0.00 | 2018-11-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,087,000 | -2,000 | 0.07 | -0.00 | 2018-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,516 | -2,998 | 0.00 | -0.00 | 2018-11-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 780,668 | -3,600 | 0.01 | -0.00 | 2018-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,425,855 | -5,000 | 0.04 | -0.00 | 2018-11-08 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 39,953 | -5,000 | 0.00 | -0.00 | 2018-11-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,989,969 | -6,000 | 0.27 | -0.00 | 2018-11-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,095,993 | -6,000 | 0.01 | -0.00 | 2018-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,198,910 | -6,000 | 0.13 | -0.00 | 2018-11-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,431 | -8,770 | 0.02 | -0.00 | 2018-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,518,803 | -9,000 | 0.10 | -0.00 | 2018-11-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,521,688 | -10,000 | 0.18 | -0.00 | 2018-11-08 |
| 27 | B01500 | D.J. SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,868,531 | -10,000 | 0.08 | -0.00 | 2018-11-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,749 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,527,259 | -11,000 | 0.02 | -0.00 | 2018-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,426 | -12,000 | 0.13 | -0.00 | 2018-11-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,746,979 | -14,000 | 0.04 | -0.00 | 2018-11-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 34,069,902 | -20,000 | 0.44 | -0.00 | 2018-11-08 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -20,000 | 0.00 | -0.00 | 2018-11-08 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 12,369,723 | -20,000 | 0.16 | -0.00 | 2018-11-08 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 682,042 | -20,000 | 0.01 | -0.00 | 2018-11-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,505,820 | -37,000 | 0.05 | -0.00 | 2018-11-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,111 | -40,000 | 0.03 | -0.00 | 2018-11-08 |
| 39 | C00093 | BNP PARIBAS | 381,250,319 | -41,677 | 4.94 | -0.00 | 2018-11-08 |
| 40 | B01173 | RIFA SECURITIES LTD | 362,050 | -50,000 | 0.00 | -0.00 | 2018-11-08 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 946,317 | -50,000 | 0.01 | -0.00 | 2018-11-08 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,767,059 | -63,000 | 0.14 | -0.00 | 2018-11-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 18,524,536 | -70,000 | 0.24 | -0.00 | 2018-11-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 22,103,337 | -81,000 | 0.29 | -0.00 | 2018-11-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,587 | -100,000 | 0.02 | -0.00 | 2018-11-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,282,777 | -129,600 | 0.20 | -0.00 | 2018-11-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,241,162 | -133,000 | 0.16 | -0.00 | 2018-11-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,967 | -145,000 | 0.05 | -0.00 | 2018-11-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 279,602 | -200,000 | 0.00 | -0.00 | 2018-11-08 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 393,143 | -202,000 | 0.01 | -0.00 | 2018-11-08 |
| 51 | C00010 | CITIBANK N.A. | 291,369,135 | -281,856 | 3.77 | -0.00 | 2018-11-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,287,303 | -287,000 | 0.41 | -0.00 | 2018-11-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,328,024 | -420,400 | 2.04 | -0.01 | 2018-11-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 84,030,355 | -918,974 | 1.09 | -0.01 | 2018-11-08 |
| 54 | Total changed named holdings | 3,737,419,006 | -39,600 | 48.41 | -0.00 | ||
| 395 | Unchanged named holdings | 458,488,416 | 0 | 5.94 | 0.00 | ||
| 449 | Total named holdings | 4,195,907,422 | -39,600 | 54.35 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 59,792,150 | 0 | 0.77 | 0.00 | ||
| 1,715 | Total securities in CCASS | 4,255,699,572 | -39,600 | 55.13 | -0.00 | ||
| Securities not in CCASS | 3,463,938,677 | 39,600 | 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 | 2018-11-06 |
| Volume | 6,124,007 |
| Turnover | 26,823,701 |
| Average price | 4.380 |
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