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 2019-01-25 to 2019-01-28
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 | 96,098,029 | 1,559,038 | 1.24 | 0.02 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,401,371 | 1,013,233 | 2.01 | 0.01 | 2019-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,572,060 | 609,720 | 0.11 | 0.01 | 2019-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,033,294 | 274,130 | 0.10 | 0.00 | 2019-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,652,929 | 80,000 | 0.41 | 0.00 | 2019-01-28 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 160,223 | 50,000 | 0.00 | 0.00 | 2019-01-28 |
| 7 | B01416 | VC BROKERAGE LTD | 834,839 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 9 | C00095 | EFG BANK AG | 3,633,213 | 18,000 | 0.05 | 0.00 | 2019-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,992,442 | 4,005 | 1.81 | 0.00 | 2019-01-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,754,059 | 3,000 | 0.22 | 0.00 | 2019-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,087,435 | 2,000 | 0.04 | 0.00 | 2019-01-28 |
| 13 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 269,883 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,307,044 | 1,600 | 0.03 | 0.00 | 2019-01-28 |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 10,138 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,937 | 596 | 0.01 | 0.00 | 2019-01-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,705 | 503 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01943 | PO SANG SECURITIES LTD | 32,419 | 200 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 870,742 | -53 | 0.01 | -0.00 | 2019-01-28 |
| 21 | B01608 | OPEN SECURITIES LTD | 23,000 | -200 | 0.00 | -0.00 | 2019-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,334,127 | -713 | 0.07 | -0.00 | 2019-01-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 559,552 | -1,000 | 0.01 | -0.00 | 2019-01-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,852 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,312,398 | -2,000 | 0.04 | -0.00 | 2019-01-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,008 | -2,000 | 0.02 | -0.00 | 2019-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,757,289 | -3,000 | 0.23 | -0.00 | 2019-01-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,602,824 | -3,000 | 0.14 | -0.00 | 2019-01-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 419,081 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,887 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,936,013 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 732,713 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 34 | C00093 | BNP PARIBAS | 394,448,339 | -24,079 | 5.11 | -0.00 | 2019-01-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,653 | -25,000 | 0.07 | -0.00 | 2019-01-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,804,766 | -26,200 | 0.19 | -0.00 | 2019-01-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,472,221 | -41,000 | 0.02 | -0.00 | 2019-01-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,088 | -52,000 | 0.05 | -0.00 | 2019-01-28 |
| 39 | C00010 | CITIBANK N.A. | 289,130,279 | -57,022 | 3.75 | -0.00 | 2019-01-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,995,668 | -70,000 | 0.60 | -0.00 | 2019-01-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,449,996 | -189,936 | 5.77 | -0.00 | 2019-01-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,527,749 | -218,216 | 14.30 | -0.00 | 2019-01-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 30,307,693 | -255,000 | 0.39 | -0.00 | 2019-01-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,826,982 | -579,300 | 10.49 | -0.01 | 2019-01-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,509 | -1,895,000 | 0.01 | -0.02 | 2019-01-28 |
| 45 | Total changed named holdings | 3,655,986,849 | 174,306 | 47.36 | 0.00 | ||
| 407 | Unchanged named holdings | 545,020,809 | 0 | 7.06 | 0.00 | ||
| 452 | Total named holdings | 4,201,007,658 | 174,306 | 54.42 | 0.00 | ||
| 1,263 | Unnamed Investor Participants | 54,207,404 | -100,000 | 0.70 | -0.00 | ||
| 1,715 | Total securities in CCASS | 4,255,215,062 | 74,306 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,423,187 | -74,306 | 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 | 2019-01-24 |
| Volume | 5,834,758 |
| Turnover | 27,630,417 |
| Average price | 4.735 |
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