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 2019-01-29 to 2019-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,967,173 | 1,377,990 | 14.29 | 0.02 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,269,369 | 994,298 | 2.04 | 0.01 | 2019-01-30 |
| 3 | C00010 | CITIBANK N.A. | 290,812,174 | 518,995 | 3.77 | 0.01 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,509,509 | 320,000 | 0.02 | 0.00 | 2019-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,016,389 | 270,702 | 10.49 | 0.00 | 2019-01-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 98,219,335 | 148,569 | 1.27 | 0.00 | 2019-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,502 | 86,050 | 0.09 | 0.00 | 2019-01-30 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 79,865 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 584,812 | 30,000 | 0.01 | 0.00 | 2019-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,026,442 | 23,001 | 1.81 | 0.00 | 2019-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,803,653 | 21,000 | 0.08 | 0.00 | 2019-01-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 827,554 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 545,051 | 4,000 | 0.01 | 0.00 | 2019-01-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,910,644 | 4,000 | 0.12 | 0.00 | 2019-01-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,937 | 800 | 0.01 | 0.00 | 2019-01-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,811 | 400 | 0.01 | 0.00 | 2019-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41,661 | 372 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 158,737 | -563 | 0.00 | -0.00 | 2019-01-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,287 | -800 | 0.02 | -0.00 | 2019-01-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 417,184 | -1,826 | 0.01 | -0.00 | 2019-01-30 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,516 | -2,005 | 0.00 | -0.00 | 2019-01-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,558 | -4,000 | 0.02 | -0.00 | 2019-01-30 |
| 25 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,813,088 | -5,000 | 0.05 | -0.00 | 2019-01-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,737,289 | -5,000 | 0.23 | -0.00 | 2019-01-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,937 | -5,000 | 0.03 | -0.00 | 2019-01-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,056,558 | -5,000 | 0.03 | -0.00 | 2019-01-30 |
| 30 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -8,264 | -0.00 | 2019-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,025,435 | -10,000 | 0.04 | -0.00 | 2019-01-30 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,199,471 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,592,824 | -10,000 | 0.14 | -0.00 | 2019-01-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,828,958 | -10,000 | 0.39 | -0.00 | 2019-01-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,053 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,379,589 | -10,400 | 0.02 | -0.00 | 2019-01-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,697,221 | -12,000 | 0.10 | -0.00 | 2019-01-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,652,059 | -12,000 | 0.22 | -0.00 | 2019-01-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 21,192,514 | -15,000 | 0.27 | -0.00 | 2019-01-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,777,235 | -15,000 | 0.13 | -0.00 | 2019-01-30 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 7,200 | -15,000 | 0.00 | -0.00 | 2019-01-30 |
| 42 | B01648 | STELLAR SECURITIES LTD | 8,715 | -18,563 | 0.00 | -0.00 | 2019-01-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,279,513 | -20,000 | 0.18 | -0.00 | 2019-01-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,386,826 | -22,376 | 0.21 | -0.00 | 2019-01-30 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 152,180 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,697,566 | -31,000 | 0.19 | -0.00 | 2019-01-30 |
| 47 | B01610 | KGI ASIA LTD | 4,357,390 | -33,273 | 0.06 | -0.00 | 2019-01-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,306,248 | -35,000 | 0.17 | -0.00 | 2019-01-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 19,775,300 | -44,000 | 0.26 | -0.00 | 2019-01-30 |
| 50 | C00093 | BNP PARIBAS | 394,854,452 | -192,915 | 5.11 | -0.00 | 2019-01-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,310,404 | -222,890 | 0.11 | -0.00 | 2019-01-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,014,409 | -346,000 | 0.04 | -0.00 | 2019-01-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,760,831 | -435,000 | 0.49 | -0.01 | 2019-01-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,641,668 | -450,000 | 0.59 | -0.01 | 2019-01-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 31,115,929 | -537,000 | 0.40 | -0.01 | 2019-01-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,897,573 | -1,116,702 | 5.75 | -0.01 | 2019-01-30 |
| 56 | Total changed named holdings | 3,804,251,998 | 131,600 | 49.28 | 0.00 | ||
| 393 | Unchanged named holdings | 396,908,460 | 0 | 5.14 | 0.00 | ||
| 449 | Total named holdings | 4,201,160,458 | 131,600 | 54.42 | 0.00 | ||
| 1,264 | Unnamed Investor Participants | 54,058,204 | -130,000 | 0.70 | -0.00 | ||
| 1,713 | Total securities in CCASS | 4,255,218,662 | 1,600 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,419,587 | -1,600 | 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 | 2019-01-28 |
| Volume | 7,212,009 |
| Turnover | 34,301,882 |
| Average price | 4.756 |
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