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 2018-11-26 to 2018-11-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,447,671 | 1,177,760 | 0.07 | 0.02 | 2018-11-27 |
| 2 | C00010 | CITIBANK N.A. | 288,442,346 | 886,800 | 3.74 | 0.01 | 2018-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,700,303 | 653,000 | 0.42 | 0.01 | 2018-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,129 | 99,000 | 0.07 | 0.00 | 2018-11-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,928,531 | 60,000 | 0.08 | 0.00 | 2018-11-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 179,534 | 52,000 | 0.00 | 0.00 | 2018-11-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,291 | 45,000 | 0.01 | 0.00 | 2018-11-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 20,833,730 | 44,000 | 0.27 | 0.00 | 2018-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,905,417 | 43,400 | 10.62 | 0.00 | 2018-11-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,170 | 38,000 | 0.00 | 0.00 | 2018-11-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,634,796 | 33,000 | 0.10 | 0.00 | 2018-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,495,302 | 30,000 | 0.20 | 0.00 | 2018-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,581,803 | 26,000 | 0.10 | 0.00 | 2018-11-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,623,930 | 23,000 | 5.37 | 0.00 | 2018-11-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,401,008 | 20,000 | 0.42 | 0.00 | 2018-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,457,910 | 16,000 | 0.14 | 0.00 | 2018-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,679,725 | 12,000 | 0.24 | 0.00 | 2018-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,306,495 | 10,000 | 0.04 | 0.00 | 2018-11-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,002 | 10,000 | 0.01 | 0.00 | 2018-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,253,003 | 4,000 | 2.05 | 0.00 | 2018-11-27 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 94,714 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,157 | 1,000 | 0.00 | 0.00 | 2018-11-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,709,190 | 800 | 0.38 | 0.00 | 2018-11-27 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,544 | 200 | 0.00 | 0.00 | 2018-11-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,551,537 | 165 | 0.12 | 0.00 | 2018-11-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,622 | -1 | 0.00 | -0.00 | 2018-11-27 |
| 27 | C00093 | BNP PARIBAS | 388,252,604 | -93 | 5.03 | -0.00 | 2018-11-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 41,151 | -399 | 0.00 | -0.00 | 2018-11-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,810 | -965 | 0.02 | -0.00 | 2018-11-27 |
| 30 | C00018 | HANG SENG BANK LTD | 100,819,396 | -1,000 | 1.31 | -0.00 | 2018-11-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,547,336 | -3,000 | 0.24 | -0.00 | 2018-11-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,104,425 | -3,200 | 0.03 | -0.00 | 2018-11-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,614 | -4,000 | 0.00 | -0.00 | 2018-11-27 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,335,000 | -6,000 | 0.07 | -0.00 | 2018-11-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,262,270 | -9,800 | 0.09 | -0.00 | 2018-11-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,432,059 | -16,000 | 0.11 | -0.00 | 2018-11-27 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 692,713 | -20,000 | 0.01 | -0.00 | 2018-11-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 34,037,327 | -20,000 | 0.44 | -0.00 | 2018-11-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,647,448 | -30,000 | 0.07 | -0.00 | 2018-11-27 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,269,539 | -30,000 | 0.02 | -0.00 | 2018-11-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 22,332,314 | -82,000 | 0.29 | -0.00 | 2018-11-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,705,549 | -82,000 | 0.07 | -0.00 | 2018-11-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,698 | -91,000 | 0.06 | -0.00 | 2018-11-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,092,362 | -529,296 | 14.41 | -0.01 | 2018-11-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 97,123,236 | -981,372 | 1.26 | -0.01 | 2018-11-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,957,688 | -1,361,999 | 1.52 | -0.02 | 2018-11-27 |
| 46 | Total changed named holdings | 3,820,359,399 | 14,000 | 49.49 | 0.00 | ||
| 404 | Unchanged named holdings | 375,687,922 | 0 | 4.87 | 0.00 | ||
| 450 | Total named holdings | 4,196,047,321 | 14,000 | 54.36 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 59,391,307 | -1,000 | 0.77 | -0.00 | ||
| 1,715 | Total securities in CCASS | 4,255,438,628 | 13,000 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,199,621 | -13,000 | 44.88 | -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 | 2018-11-23 |
| Volume | 4,939,809 |
| Turnover | 21,394,062 |
| Average price | 4.331 |
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