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 2018-12-27 to 2018-12-28
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 | C00074 | DEUTSCHE BANK AG | 93,665,649 | 4,228,818 | 1.21 | 0.05 | 2018-12-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,327,409 | 3,252,000 | 0.04 | 0.04 | 2018-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,762,160 | 1,297,594 | 0.11 | 0.02 | 2018-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,262 | 333,916 | 0.11 | 0.00 | 2018-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,754,672 | 309,275 | 0.42 | 0.00 | 2018-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,747,990 | 153,000 | 0.42 | 0.00 | 2018-12-28 |
| 7 | C00010 | CITIBANK N.A. | 287,357,703 | 132,854 | 3.72 | 0.00 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,279,222 | 97,800 | 2.00 | 0.00 | 2018-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,558 | 90,000 | 0.03 | 0.00 | 2018-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,935,454 | 59,000 | 0.21 | 0.00 | 2018-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,071,301 | 42,000 | 0.04 | 0.00 | 2018-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,297,783 | 42,000 | 0.12 | 0.00 | 2018-12-28 |
| 13 | C00018 | HANG SENG BANK LTD | 100,914,153 | 30,600 | 1.31 | 0.00 | 2018-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,882,310 | 30,000 | 0.05 | 0.00 | 2018-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,722,207 | 25,000 | 0.19 | 0.00 | 2018-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,316 | 20,000 | 0.05 | 0.00 | 2018-12-28 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 187,377 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01610 | KGI ASIA LTD | 4,462,863 | 20,000 | 0.06 | 0.00 | 2018-12-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,634,937 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 20 | C00095 | EFG BANK AG | 3,234,213 | 17,000 | 0.04 | 0.00 | 2018-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,833,700 | 11,000 | 0.26 | 0.00 | 2018-12-28 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 79,865 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,050,928 | 10,000 | 0.23 | 0.00 | 2018-12-28 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 1,092,698 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,062,013 | 10,000 | 0.03 | 0.00 | 2018-12-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,285 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 21,552,714 | 7,000 | 0.28 | 0.00 | 2018-12-28 |
| 28 | B01267 | WINFULL SECURITIES LTD | 699,421 | 7,000 | 0.01 | 0.00 | 2018-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,691,789 | 6,000 | 0.13 | 0.00 | 2018-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,963,910 | 6,000 | 0.13 | 0.00 | 2018-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,731 | 6,000 | 0.08 | 0.00 | 2018-12-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,055 | 6,000 | 0.02 | 0.00 | 2018-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,833,780 | 5,000 | 0.13 | 0.00 | 2018-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,537,229 | 5,000 | 0.02 | 0.00 | 2018-12-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 318,883 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 169,963 | 600 | 0.00 | 0.00 | 2018-12-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,548 | 80 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 247,972 | -160 | 0.00 | -0.00 | 2018-12-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,264 | -200 | 0.00 | -0.00 | 2018-12-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,472,053 | -307 | 0.21 | -0.00 | 2018-12-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,230 | -400 | 0.04 | -0.00 | 2018-12-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,133,840 | -800 | 0.01 | -0.00 | 2018-12-28 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,854 | -9,400 | 0.09 | -0.00 | 2018-12-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,214,041 | -10,000 | 0.02 | -0.00 | 2018-12-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,530 | -10,001 | 0.00 | -0.00 | 2018-12-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,103 | -15,000 | 0.02 | -0.00 | 2018-12-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,964,728 | -17,000 | 0.12 | -0.00 | 2018-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,218,796 | -20,000 | 0.09 | -0.00 | 2018-12-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,780,353 | -21,800 | 0.02 | -0.00 | 2018-12-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,379,448 | -22,000 | 0.07 | -0.00 | 2018-12-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,343 | -22,600 | 0.02 | -0.00 | 2018-12-28 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 555,932 | -30,000 | 0.01 | -0.00 | 2018-12-28 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 193,000 | -32,000 | 0.00 | -0.00 | 2018-12-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,909,506 | -52,000 | 0.48 | -0.00 | 2018-12-28 |
| 56 | B01138 | CLSA LTD | 15,839 | -56,000 | 0.00 | -0.00 | 2018-12-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,083 | -69,200 | 0.01 | -0.00 | 2018-12-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,252,975 | -72,549 | 0.37 | -0.00 | 2018-12-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 680,188 | -100,000 | 0.01 | -0.00 | 2018-12-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,023,823 | -112,027 | 14.22 | -0.00 | 2018-12-28 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2018-12-28 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,834 | -139,000 | 0.01 | -0.00 | 2018-12-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,650,682 | -150,000 | 0.38 | -0.00 | 2018-12-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,161,000 | -162,000 | 0.07 | -0.00 | 2018-12-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,938,059 | -188,000 | 0.21 | -0.00 | 2018-12-28 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 87,800 | -376,000 | 0.00 | -0.00 | 2018-12-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,640,403 | -490,142 | 1.81 | -0.01 | 2018-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,855,268 | -533,000 | 0.65 | -0.01 | 2018-12-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,096,965 | -1,252,091 | 10.47 | -0.02 | 2018-12-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,208,465 | -2,441,983 | 5.78 | -0.03 | 2018-12-28 |
| 71 | C00093 | BNP PARIBAS | 386,700,245 | -3,769,877 | 5.01 | -0.05 | 2018-12-28 |
| 71 | Total changed named holdings | 3,991,877,073 | 42,000 | 51.71 | 0.00 | ||
| 377 | Unchanged named holdings | 206,033,679 | 0 | 2.67 | 0.00 | ||
| 448 | Total named holdings | 4,197,910,752 | 42,000 | 54.38 | 0.00 | ||
| 1,264 | Unnamed Investor Participants | 56,996,712 | -400,000 | 0.74 | -0.01 | ||
| 1,712 | Total securities in CCASS | 4,254,907,464 | -358,000 | 55.12 | -0.00 | ||
| Securities not in CCASS | 3,464,730,785 | 358,000 | 44.88 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 28,698,602 |
| Turnover | 130,004,498 |
| Average price | 4.530 |
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