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 2018-11-27 to 2018-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,233,129 | 5,128,000 | 0.13 | 0.07 | 2018-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,326,303 | 3,626,000 | 0.47 | 0.05 | 2018-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,779,498 | 3,155,568 | 5.41 | 0.04 | 2018-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,380,008 | 979,000 | 0.43 | 0.01 | 2018-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,527,688 | 570,000 | 1.52 | 0.01 | 2018-11-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 315,000 | 315,000 | 0.00 | 0.00 | 2018-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,527,367 | 265,097 | 0.10 | 0.00 | 2018-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,941,190 | 232,000 | 0.39 | 0.00 | 2018-11-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,400 | 100,000 | 0.00 | 0.00 | 2018-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,338,567 | 85,564 | 2.05 | 0.00 | 2018-11-28 |
| 11 | B01894 | MFG LIMITED | 1,456,000 | 70,000 | 0.02 | 0.00 | 2018-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,099,327 | 62,000 | 0.44 | 0.00 | 2018-11-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,590,248 | 50,000 | 0.18 | 0.00 | 2018-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,848 | 50,000 | 0.00 | 0.00 | 2018-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,787,649 | 40,000 | 0.10 | 0.00 | 2018-11-28 |
| 16 | B01610 | KGI ASIA LTD | 4,679,915 | 40,000 | 0.06 | 0.00 | 2018-11-28 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,377 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,362,314 | 30,000 | 0.29 | 0.00 | 2018-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,093,722 | 30,000 | 0.13 | 0.00 | 2018-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,336,095 | 29,600 | 0.04 | 0.00 | 2018-11-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,114,657 | 22,295 | 14.41 | 0.00 | 2018-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,596,803 | 15,000 | 0.10 | 0.00 | 2018-11-28 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 1,116,698 | 14,000 | 0.01 | 0.00 | 2018-11-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,970,055 | 10,800 | 0.03 | 0.00 | 2018-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,179,783 | 10,000 | 0.13 | 0.00 | 2018-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,002 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,124,204 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,425 | 814 | 0.01 | 0.00 | 2018-11-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 937,613 | 400 | 0.01 | 0.00 | 2018-11-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,934,429 | -400 | 0.04 | -0.00 | 2018-11-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,624 | -998 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 93,714 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 178,534 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,454 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,614 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,638,330 | -1,143 | 0.22 | -0.00 | 2018-11-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,165 | -1,600 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,177 | -1,633 | 0.02 | -0.00 | 2018-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,711,182 | -2,200 | 0.13 | -0.00 | 2018-11-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,019 | -2,400 | 0.00 | -0.00 | 2018-11-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 692,421 | -4,200 | 0.01 | -0.00 | 2018-11-28 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,202 | -7,000 | 0.00 | -0.00 | 2018-11-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,487,302 | -8,000 | 0.20 | -0.00 | 2018-11-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,444 | -10,000 | 0.03 | -0.00 | 2018-11-28 |
| 47 | B01292 | ALPHA SECURITIES CO LTD | 672,713 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,527,336 | -20,000 | 0.24 | -0.00 | 2018-11-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 703,409 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,411,059 | -21,000 | 0.11 | -0.00 | 2018-11-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,291 | -45,000 | 0.01 | -0.00 | 2018-11-28 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 481,006 | -61,000 | 0.01 | -0.00 | 2018-11-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 20,738,730 | -95,000 | 0.27 | -0.00 | 2018-11-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,456,944 | -222,781 | 0.24 | -0.00 | 2018-11-28 |
| 55 | C00010 | CITIBANK N.A. | 288,048,606 | -393,740 | 3.73 | -0.01 | 2018-11-28 |
| 56 | C00093 | BNP PARIBAS | 387,078,595 | -1,174,009 | 5.01 | -0.02 | 2018-11-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,286,570 | -1,618,847 | 10.60 | -0.02 | 2018-11-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,557,103 | -1,890,568 | 0.05 | -0.02 | 2018-11-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 87,785,395 | -9,337,841 | 1.14 | -0.12 | 2018-11-28 |
| 59 | Total changed named holdings | 3,749,720,653 | 21,778 | 48.57 | 0.00 | ||
| 392 | Unchanged named holdings | 446,348,446 | 0 | 5.78 | 0.00 | ||
| 451 | Total named holdings | 4,196,069,099 | 21,778 | 54.36 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 59,391,307 | 0 | 0.77 | 0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,460,406 | 21,778 | 55.13 | 0.00 | ||
| Securities not in CCASS | 3,464,177,843 | -21,778 | 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 | 2018-11-26 |
| Volume | 9,053,423 |
| Turnover | 39,244,849 |
| Average price | 4.335 |
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