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 2019-01-09 to 2019-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,677,538 | 2,307,000 | 5.80 | 0.03 | 2019-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,283,462 | 1,683,126 | 1.25 | 0.02 | 2019-01-10 |
| 3 | C00093 | BNP PARIBAS | 386,238,157 | 718,000 | 5.00 | 0.01 | 2019-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,388,443 | 423,425 | 0.15 | 0.01 | 2019-01-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,829,046 | 124,000 | 0.04 | 0.00 | 2019-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,753,429 | 56,000 | 0.28 | 0.00 | 2019-01-10 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 44,095 | 30,000 | 0.00 | 0.00 | 2019-01-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,649,824 | 8,914 | 0.14 | 0.00 | 2019-01-10 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,514 | 800 | 0.02 | 0.00 | 2019-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,037 | 186 | 0.00 | 0.00 | 2019-01-10 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -85 | -0.00 | 2019-01-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,358,798 | -257 | 0.04 | -0.00 | 2019-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,564,983 | -800 | 0.07 | -0.00 | 2019-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,723,207 | -1,000 | 0.19 | -0.00 | 2019-01-10 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 158,596 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,825,380 | -1,000 | 0.13 | -0.00 | 2019-01-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 556,001 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,223 | -1,000 | 0.01 | -0.00 | 2019-01-10 |
| 20 | B01922 | SUN SECURITIES LTD | 41,020 | -1,000 | 0.00 | -0.00 | 2019-01-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,306,893 | -1,000 | 0.12 | -0.00 | 2019-01-10 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 9,000 | -1,400 | 0.00 | -0.00 | 2019-01-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 882,507 | -1,519 | 0.01 | -0.00 | 2019-01-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,738 | -1,600 | 0.02 | -0.00 | 2019-01-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,693,189 | -2,000 | 0.13 | -0.00 | 2019-01-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,523 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 27 | B01610 | KGI ASIA LTD | 4,451,663 | -2,000 | 0.06 | -0.00 | 2019-01-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,251 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,387,989 | -4,000 | 0.02 | -0.00 | 2019-01-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,002 | -4,000 | 0.00 | -0.00 | 2019-01-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,427,222 | -4,007 | 0.02 | -0.00 | 2019-01-10 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 9,719,777 | -6,000 | 0.13 | -0.00 | 2019-01-10 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 139,600 | -8,000 | 0.00 | -0.00 | 2019-01-10 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,043,114 | -8,914 | 0.16 | -0.00 | 2019-01-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 523,732 | -9,000 | 0.01 | -0.00 | 2019-01-10 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,552 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,778,980 | -10,000 | 0.15 | -0.00 | 2019-01-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,408,248 | -10,000 | 0.17 | -0.00 | 2019-01-10 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 1,122,698 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 333,615 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,731 | -12,000 | 0.08 | -0.00 | 2019-01-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,285 | -13,000 | 0.01 | -0.00 | 2019-01-10 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 64,865 | -15,000 | 0.00 | -0.00 | 2019-01-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 19,828,700 | -15,000 | 0.26 | -0.00 | 2019-01-10 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 167,377 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 46 | B01567 | PRIME SECURITIES LTD | 303,360 | -20,000 | 0.00 | -0.00 | 2019-01-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,614,937 | -20,000 | 0.03 | -0.00 | 2019-01-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,022,013 | -20,000 | 0.03 | -0.00 | 2019-01-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 32,538,990 | -21,000 | 0.42 | -0.00 | 2019-01-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,108,035 | -21,866 | 0.04 | -0.00 | 2019-01-10 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,809,000 | -30,000 | 0.04 | -0.00 | 2019-01-10 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 192,768 | -40,000 | 0.00 | -0.00 | 2019-01-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,235,682 | -40,000 | 0.39 | -0.00 | 2019-01-10 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 425,315 | -42,834 | 0.01 | -0.00 | 2019-01-10 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,356,059 | -44,000 | 0.17 | -0.00 | 2019-01-10 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 10,223 | -50,000 | 0.00 | -0.00 | 2019-01-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 32,043,647 | -51,000 | 0.42 | -0.00 | 2019-01-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 259,883 | -52,000 | 0.00 | -0.00 | 2019-01-10 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,154 | -79,143 | 0.01 | -0.00 | 2019-01-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,908,289 | -100,000 | 0.23 | -0.00 | 2019-01-10 |
| 61 | B01460 | BERICH BROKERAGE LTD | 979,188 | -101,000 | 0.01 | -0.00 | 2019-01-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,034,250 | -101,006 | 1.81 | -0.00 | 2019-01-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,908,509 | -105,000 | 0.04 | -0.00 | 2019-01-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,745,679 | -136,000 | 0.20 | -0.00 | 2019-01-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,109,906 | -165,175 | 2.00 | -0.00 | 2019-01-10 |
| 66 | C00010 | CITIBANK N.A. | 287,429,117 | -210,095 | 3.72 | -0.00 | 2019-01-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,536,238 | -222,697 | 14.19 | -0.00 | 2019-01-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,325,668 | -229,000 | 0.65 | -0.00 | 2019-01-10 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,527,853 | -311,000 | 0.08 | -0.00 | 2019-01-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,726 | -410,000 | 0.05 | -0.01 | 2019-01-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,349,186 | -627,060 | 10.48 | -0.01 | 2019-01-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,663,781 | -1,914,000 | 0.14 | -0.02 | 2019-01-10 |
| 72 | Total changed named holdings | 3,834,036,860 | -7 | 49.67 | -0.00 | ||
| 378 | Unchanged named holdings | 365,905,447 | 0 | 4.74 | 0.00 | ||
| 450 | Total named holdings | 4,199,942,307 | -7 | 54.41 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 55,016,720 | 7 | 0.71 | 0.00 | ||
| 1,715 | Total securities in CCASS | 4,254,959,027 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,679,222 | 0 | 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 | 2019-01-08 |
| Volume | 6,858,195 |
| Turnover | 31,763,628 |
| Average price | 4.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy