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 2019-01-17 to 2019-01-18
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 | 105,632,719 | 3,694,339 | 1.37 | 0.05 | 2019-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,703,987 | 1,254,176 | 14.26 | 0.02 | 2019-01-18 |
| 3 | C00093 | BNP PARIBAS | 386,752,141 | 470,860 | 5.01 | 0.01 | 2019-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,152,987 | 335,700 | 5.81 | 0.00 | 2019-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,269,770 | 281,280 | 0.11 | 0.00 | 2019-01-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,357 | 216,000 | 0.01 | 0.00 | 2019-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,516,692 | 183,000 | 10.51 | 0.00 | 2019-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,316,393 | 100,000 | 0.39 | 0.00 | 2019-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,538,099 | 40,324 | 0.41 | 0.00 | 2019-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,461,794 | 40,000 | 0.12 | 0.00 | 2019-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,666,653 | 34,400 | 0.07 | 0.00 | 2019-01-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 267,883 | 30,000 | 0.00 | 0.00 | 2019-01-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,733,580 | 20,000 | 0.15 | 0.00 | 2019-01-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,253,493 | 11,600 | 0.12 | 0.00 | 2019-01-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,087 | 10,000 | 0.02 | 0.00 | 2019-01-18 |
| 16 | C00010 | CITIBANK N.A. | 288,738,454 | 9,851 | 3.74 | 0.00 | 2019-01-18 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,165 | 5,000 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,985,219 | 1,088 | 0.08 | 0.00 | 2019-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,741,221 | 400 | 0.10 | 0.00 | 2019-01-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,293 | 185 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 158,700 | -800 | 0.00 | -0.00 | 2019-01-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 19,809,300 | -800 | 0.26 | -0.00 | 2019-01-18 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,002 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,125,207 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 953,655 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,235 | -1,200 | 0.00 | -0.00 | 2019-01-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,358 | -1,800 | 0.02 | -0.00 | 2019-01-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,465,222 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,894,055 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,341,248 | -3,000 | 0.17 | -0.00 | 2019-01-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,326 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 506,520 | -5,400 | 0.01 | -0.00 | 2019-01-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,677,135 | -7,000 | 0.02 | -0.00 | 2019-01-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,488 | -8,000 | 0.05 | -0.00 | 2019-01-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,219,471 | -10,000 | 0.02 | -0.00 | 2019-01-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 590,573 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 682,042 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 12,209,723 | -20,000 | 0.16 | -0.00 | 2019-01-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,109,196 | -20,000 | 0.09 | -0.00 | 2019-01-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,883 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,210,059 | -21,000 | 0.21 | -0.00 | 2019-01-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,111,427 | -28,000 | 1.81 | -0.00 | 2019-01-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 21,488,937 | -30,000 | 0.28 | -0.00 | 2019-01-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,049,035 | -40,000 | 0.04 | -0.00 | 2019-01-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,017,409 | -48,000 | 0.04 | -0.00 | 2019-01-18 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 896,713 | -60,000 | 0.01 | -0.00 | 2019-01-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,556,289 | -62,000 | 0.23 | -0.00 | 2019-01-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,351,513 | -68,400 | 0.19 | -0.00 | 2019-01-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,881,166 | -76,000 | 0.19 | -0.00 | 2019-01-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,402,840 | -100,000 | 0.07 | -0.00 | 2019-01-18 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 504,601 | -100,000 | 0.01 | -0.00 | 2019-01-18 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 1,102,800 | -100,000 | 0.01 | -0.00 | 2019-01-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,048,668 | -108,000 | 0.62 | -0.00 | 2019-01-18 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,015,813 | -150,000 | 0.01 | -0.00 | 2019-01-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 21,269,514 | -152,715 | 0.28 | -0.00 | 2019-01-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,985,612 | -185,000 | 1.98 | -0.00 | 2019-01-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,990,558 | -211,000 | 0.39 | -0.00 | 2019-01-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,709,445 | -237,000 | 0.11 | -0.00 | 2019-01-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,589 | -292,000 | 0.04 | -0.00 | 2019-01-18 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | -0.00 | 2019-01-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,657,993 | -4,204,000 | 0.44 | -0.05 | 2019-01-18 |
| 63 | Total changed named holdings | 3,870,483,907 | 25,088 | 50.14 | 0.00 | ||
| 387 | Unchanged named holdings | 329,978,316 | 0 | 4.27 | 0.00 | ||
| 450 | Total named holdings | 4,200,462,223 | 25,088 | 54.41 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 54,538,720 | 0 | 0.71 | 0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,000,943 | 25,088 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,637,306 | -25,088 | 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 | 2019-01-16 |
| Volume | 6,254,385 |
| Turnover | 29,690,869 |
| Average price | 4.747 |
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