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 2019-01-22 to 2019-01-23
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 | 96,192,495 | 3,108,591 | 1.25 | 0.04 | 2019-01-23 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 1,502,800 | 334,000 | 0.02 | 0.00 | 2019-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,833,831 | 275,000 | 0.50 | 0.00 | 2019-01-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,760,289 | 250,000 | 0.23 | 0.00 | 2019-01-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,212,912 | 200,000 | 0.37 | 0.00 | 2019-01-23 |
| 6 | C00093 | BNP PARIBAS | 394,342,671 | 191,530 | 5.11 | 0.00 | 2019-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,182,366 | 173,000 | 0.20 | 0.00 | 2019-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,577,509 | 122,920 | 0.03 | 0.00 | 2019-01-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 21,322,514 | 90,000 | 0.28 | 0.00 | 2019-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,891,088 | 69,000 | 0.05 | 0.00 | 2019-01-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,819,580 | 68,000 | 0.15 | 0.00 | 2019-01-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,041,999 | 48,458 | 0.10 | 0.00 | 2019-01-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,257,293 | 39,800 | 0.12 | 0.00 | 2019-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,505,221 | 35,999 | 0.02 | 0.00 | 2019-01-23 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 182,180 | 30,000 | 0.00 | 0.00 | 2019-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,052,035 | 28,000 | 0.04 | 0.00 | 2019-01-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2019-01-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,685 | 25,000 | 0.01 | 0.00 | 2019-01-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,786,322 | 24,510 | 1.98 | 0.00 | 2019-01-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,409,989 | 24,000 | 0.02 | 0.00 | 2019-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,906,644 | 20,000 | 0.12 | 0.00 | 2019-01-23 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,400 | 15,000 | 0.00 | 0.00 | 2019-01-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,435 | 13,000 | 0.13 | 0.00 | 2019-01-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,820,300 | 11,000 | 0.26 | 0.00 | 2019-01-23 |
| 25 | B01705 | HENIK SECURITIES LTD | 429,081 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 1,102,698 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,573 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,722,310 | 10,000 | 0.05 | 0.00 | 2019-01-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,699 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 30 | B01610 | KGI ASIA LTD | 4,407,663 | 5,000 | 0.06 | 0.00 | 2019-01-23 |
| 31 | B01943 | PO SANG SECURITIES LTD | 30,219 | 5,000 | 0.00 | 0.00 | 2019-01-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,002 | 3,000 | 0.00 | 0.00 | 2019-01-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,929 | 2,800 | 0.02 | 0.00 | 2019-01-23 |
| 34 | C00018 | HANG SENG BANK LTD | 100,926,689 | 1,400 | 1.31 | 0.00 | 2019-01-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 555,738 | 1,000 | 0.01 | 0.00 | 2019-01-23 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,614 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-01-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,178 | 339 | 0.00 | 0.00 | 2019-01-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,740,553 | 200 | 0.02 | 0.00 | 2019-01-23 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,716 | -42 | 0.00 | -0.00 | 2019-01-23 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,483 | -400 | 0.00 | -0.00 | 2019-01-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 31,543,529 | -570 | 0.41 | -0.00 | 2019-01-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,558 | -800 | 0.02 | -0.00 | 2019-01-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,131 | -1,000 | 0.08 | -0.00 | 2019-01-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,522 | -1,001 | 0.00 | -0.00 | 2019-01-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,605,824 | -2,000 | 0.14 | -0.00 | 2019-01-23 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,780 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,333,513 | -4,000 | 0.19 | -0.00 | 2019-01-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,671,653 | -5,000 | 0.07 | -0.00 | 2019-01-23 |
| 50 | B01608 | OPEN SECURITIES LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2019-01-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,017,409 | -6,000 | 0.04 | -0.00 | 2019-01-23 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 168,100 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,230,087 | -10,000 | 0.02 | -0.00 | 2019-01-23 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,336 | -15,000 | 0.02 | -0.00 | 2019-01-23 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 10,223 | -25,036 | 0.00 | -0.00 | 2019-01-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,942,472 | -29,000 | 10.50 | -0.00 | 2019-01-23 |
| 57 | C00010 | CITIBANK N.A. | 288,804,784 | -37,138 | 3.74 | -0.00 | 2019-01-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,225,668 | -50,000 | 0.61 | -0.00 | 2019-01-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,900,558 | -80,000 | 0.39 | -0.00 | 2019-01-23 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,954,059 | -205,000 | 0.21 | -0.00 | 2019-01-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,481,664 | -277,200 | 14.29 | -0.00 | 2019-01-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 30,305,143 | -400,000 | 0.39 | -0.01 | 2019-01-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,566,836 | -408,000 | 0.10 | -0.01 | 2019-01-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,988,380 | -1,219,241 | 1.81 | -0.02 | 2019-01-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,953,676 | -2,449,920 | 5.76 | -0.03 | 2019-01-23 |
| 65 | Total changed named holdings | 3,957,907,808 | 51,199 | 51.27 | 0.00 | ||
| 388 | Unchanged named holdings | 242,795,427 | 0 | 3.15 | 0.00 | ||
| 453 | Total named holdings | 4,200,703,235 | 51,199 | 54.42 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 54,420,721 | 14,001 | 0.70 | 0.00 | ||
| 1,719 | Total securities in CCASS | 4,255,123,956 | 65,200 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,514,293 | -65,200 | 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 | 2019-01-21 |
| Volume | 5,455,339 |
| Turnover | 25,596,932 |
| Average price | 4.692 |
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