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 2019-01-03 to 2019-01-04
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 | 11,381,828 | 1,839,000 | 0.15 | 0.02 | 2019-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,585,910 | 599,000 | 0.14 | 0.01 | 2019-01-04 |
| 3 | C00093 | BNP PARIBAS | 385,468,989 | 406,600 | 4.99 | 0.01 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,388,506 | 326,000 | 0.48 | 0.00 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,374 | 290,000 | 0.02 | 0.00 | 2019-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,152,403 | 188,000 | 1.83 | 0.00 | 2019-01-04 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 392,512 | 100,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 9,784,777 | 66,000 | 0.13 | 0.00 | 2019-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,477,695 | 62,000 | 0.41 | 0.00 | 2019-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,316 | 58,000 | 0.06 | 0.00 | 2019-01-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,303,312 | 51,000 | 0.37 | 0.00 | 2019-01-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 478,149 | 42,834 | 0.01 | 0.00 | 2019-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,524 | 22,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,195,927 | 17,613 | 10.48 | 0.00 | 2019-01-04 |
| 15 | C00010 | CITIBANK N.A. | 286,946,408 | 14,200 | 3.72 | 0.00 | 2019-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,900 | 10,624 | 0.11 | 0.00 | 2019-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,871,679 | 6,000 | 0.21 | 0.00 | 2019-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,521,853 | 4,000 | 0.08 | 0.00 | 2019-01-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,714 | 1,200 | 0.01 | 0.00 | 2019-01-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 557,732 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,796 | -521 | 0.00 | -0.00 | 2019-01-04 |
| 22 | B01138 | CLSA LTD | 14,980 | -859 | 0.00 | -0.00 | 2019-01-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,592,914 | -1,200 | 0.28 | -0.00 | 2019-01-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,978,528 | -1,200 | 0.12 | -0.00 | 2019-01-04 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,703 | -0.00 | 2019-01-04 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,758 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,297 | -6,000 | 0.01 | -0.00 | 2019-01-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,984 | -6,520 | 0.02 | -0.00 | 2019-01-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,565,783 | -10,000 | 0.07 | -0.00 | 2019-01-04 |
| 30 | B01500 | D.J. SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,808,980 | -11,000 | 0.15 | -0.00 | 2019-01-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,078,858 | -11,070 | 0.23 | -0.00 | 2019-01-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,542,229 | -12,000 | 0.02 | -0.00 | 2019-01-04 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -12,000 | 0.00 | -0.00 | 2019-01-04 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2019-01-04 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,396 | -20,000 | 0.00 | -0.00 | 2019-01-04 |
| 37 | B01610 | KGI ASIA LTD | 4,467,863 | -20,000 | 0.06 | -0.00 | 2019-01-04 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 6,655 | -20,000 | 0.00 | -0.00 | 2019-01-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,129,901 | -22,000 | 0.04 | -0.00 | 2019-01-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,177,268 | -28,000 | 0.65 | -0.00 | 2019-01-04 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,457 | -42,834 | 0.01 | -0.00 | 2019-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,448,373 | -50,420 | 2.00 | -0.00 | 2019-01-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,386,894 | -61,894 | 5.80 | -0.00 | 2019-01-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 32,696,990 | -166,000 | 0.42 | -0.00 | 2019-01-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,357 | -227,000 | 0.00 | -0.00 | 2019-01-04 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,905,000 | -256,000 | 0.06 | -0.00 | 2019-01-04 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,279,059 | -659,000 | 0.20 | -0.01 | 2019-01-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 95,588,913 | -1,019,326 | 1.24 | -0.01 | 2019-01-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,062,862 | -1,430,845 | 14.19 | -0.02 | 2019-01-04 |
| 49 | Total changed named holdings | 3,764,433,003 | -22,321 | 48.76 | -0.00 | ||
| 400 | Unchanged named holdings | 435,188,111 | 0 | 5.64 | 0.00 | ||
| 449 | Total named holdings | 4,199,621,114 | -22,321 | 54.40 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 55,316,713 | 20,000 | 0.72 | 0.00 | ||
| 1,714 | Total securities in CCASS | 4,254,937,827 | -2,321 | 55.12 | -0.00 | ||
| Securities not in CCASS | 3,464,700,422 | 2,321 | 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.
| Trading date | 2019-01-02 |
| Volume | 4,472,999 |
| Turnover | 20,228,177 |
| Average price | 4.522 |
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