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 2019-01-02 to 2019-01-03
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 | 96,608,239 | 1,867,898 | 1.25 | 0.02 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,178,314 | 779,396 | 10.48 | 0.01 | 2019-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,542,828 | 690,000 | 0.12 | 0.01 | 2019-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,448,788 | 668,843 | 5.80 | 0.01 | 2019-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,498,793 | 238,600 | 2.00 | 0.00 | 2019-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,862,990 | 115,000 | 0.43 | 0.00 | 2019-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,799,207 | 95,000 | 0.19 | 0.00 | 2019-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,316 | 94,000 | 0.05 | 0.00 | 2019-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,430,276 | 92,710 | 0.11 | 0.00 | 2019-01-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,558 | 70,000 | 0.03 | 0.00 | 2019-01-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,129 | 50,000 | 0.02 | 0.00 | 2019-01-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 932,515 | 50,000 | 0.01 | 0.00 | 2019-01-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,879,700 | 46,000 | 0.26 | 0.00 | 2019-01-03 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 46,000 | 0.00 | 0.00 | 2019-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,865,679 | 38,400 | 0.21 | 0.00 | 2019-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,151,901 | 37,600 | 0.04 | 0.00 | 2019-01-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,310 | 26,000 | 0.05 | 0.00 | 2019-01-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,986,910 | 23,000 | 0.13 | 0.00 | 2019-01-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,089,928 | 21,000 | 0.23 | 0.00 | 2019-01-03 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 99,865 | 20,000 | 0.00 | 0.00 | 2019-01-03 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 12,269,723 | 20,000 | 0.16 | 0.00 | 2019-01-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,594,114 | 17,000 | 0.28 | 0.00 | 2019-01-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,845,780 | 17,000 | 0.13 | 0.00 | 2019-01-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,979,728 | 15,000 | 0.12 | 0.00 | 2019-01-03 |
| 26 | B01678 | GLS SECURITIES LTD | 59,600 | 14,000 | 0.00 | 0.00 | 2019-01-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,803 | 13,000 | 0.02 | 0.00 | 2019-01-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,002 | 12,000 | 0.00 | 0.00 | 2019-01-03 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,819,980 | 11,000 | 0.15 | 0.00 | 2019-01-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,701,789 | 10,000 | 0.13 | 0.00 | 2019-01-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,758 | 10,000 | 0.00 | 0.00 | 2019-01-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,660,682 | 10,000 | 0.38 | 0.00 | 2019-01-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,731 | 10,000 | 0.08 | 0.00 | 2019-01-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 390,496 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,524 | 9,995 | 0.00 | 0.00 | 2019-01-03 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 179,396 | 9,433 | 0.00 | 0.00 | 2019-01-03 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 9,718,777 | 6,000 | 0.13 | 0.00 | 2019-01-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 237,619 | 5,400 | 0.00 | 0.00 | 2019-01-03 |
| 39 | B01610 | KGI ASIA LTD | 4,487,863 | 5,000 | 0.06 | 0.00 | 2019-01-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,300,783 | 3,000 | 0.12 | 0.00 | 2019-01-03 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2019-01-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,215,041 | 1,000 | 0.02 | 0.00 | 2019-01-03 |
| 43 | B01290 | SPS SECURITIES LTD | 341,201 | 1,000 | 0.00 | 0.00 | 2019-01-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,317 | -68 | 0.00 | -0.00 | 2019-01-03 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 556,732 | -200 | 0.01 | -0.00 | 2019-01-03 |
| 46 | B01416 | VC BROKERAGE LTD | 808,839 | -200 | 0.01 | -0.00 | 2019-01-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,133,407 | -433 | 0.01 | -0.00 | 2019-01-03 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,624 | -640 | 0.00 | -0.00 | 2019-01-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,428,248 | -1,000 | 0.17 | -0.00 | 2019-01-03 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,303,504 | -1,600 | 0.02 | -0.00 | 2019-01-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,205,268 | -2,000 | 0.65 | -0.00 | 2019-01-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,554,229 | -3,000 | 0.02 | -0.00 | 2019-01-03 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,052,028 | -3,000 | 0.16 | -0.00 | 2019-01-03 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,887 | -5,000 | 0.00 | -0.00 | 2019-01-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,460,458 | -11,595 | 0.21 | -0.00 | 2019-01-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,792,821 | -30,000 | 0.10 | -0.00 | 2019-01-03 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,297 | -31,800 | 0.01 | -0.00 | 2019-01-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,517,853 | -63,001 | 0.08 | -0.00 | 2019-01-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,964,403 | -72,984 | 1.83 | -0.00 | 2019-01-03 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,899,188 | -81,000 | 0.02 | -0.00 | 2019-01-03 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 579,999 | -85,000 | 0.01 | -0.00 | 2019-01-03 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,564,409 | -212,000 | 0.03 | -0.00 | 2019-01-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,493,707 | -419,316 | 14.20 | -0.01 | 2019-01-03 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,374 | -438,460 | 0.01 | -0.01 | 2019-01-03 |
| 65 | C00093 | BNP PARIBAS | 385,062,389 | -682,389 | 4.99 | -0.01 | 2019-01-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 31,415,695 | -1,455,800 | 0.41 | -0.02 | 2019-01-03 |
| 67 | C00010 | CITIBANK N.A. | 286,932,208 | -1,690,390 | 3.72 | -0.02 | 2019-01-03 |
| 67 | Total changed named holdings | 3,850,607,920 | 6,399 | 49.88 | 0.00 | ||
| 384 | Unchanged named holdings | 349,035,515 | 0 | 4.52 | 0.00 | ||
| 451 | Total named holdings | 4,199,643,435 | 6,399 | 54.40 | 0.00 | ||
| 1,264 | Unnamed Investor Participants | 55,296,713 | -999 | 0.72 | -0.00 | ||
| 1,715 | Total securities in CCASS | 4,254,940,148 | 5,400 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,698,101 | -5,400 | 44.88 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 6,348,413 |
| Turnover | 28,687,610 |
| Average price | 4.519 |
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