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 2019-02-04 to 2019-02-08
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 | 99,810,877 | 2,641,145 | 1.29 | 0.03 | 2019-02-08 |
| 2 | C00093 | BNP PARIBAS | 396,857,854 | 2,214,050 | 5.14 | 0.03 | 2019-02-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,757,176 | 939,000 | 0.40 | 0.01 | 2019-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,917,258 | 883,796 | 2.06 | 0.01 | 2019-02-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,803,653 | 494,000 | 0.08 | 0.01 | 2019-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,047,289 | 430,000 | 0.23 | 0.01 | 2019-02-08 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 1,522,800 | 320,000 | 0.02 | 0.00 | 2019-02-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,357,714 | 288,000 | 0.28 | 0.00 | 2019-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,545,566 | 275,000 | 0.19 | 0.00 | 2019-02-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,643,668 | 267,000 | 0.58 | 0.00 | 2019-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,023,088 | 215,000 | 0.05 | 0.00 | 2019-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,345,475 | 169,000 | 0.19 | 0.00 | 2019-02-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,929 | 160,000 | 0.02 | 0.00 | 2019-02-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,020 | 157,000 | 0.04 | 0.00 | 2019-02-08 |
| 16 | B01138 | CLSA LTD | 127,980 | 113,000 | 0.00 | 0.00 | 2019-02-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,357 | 112,000 | 0.01 | 0.00 | 2019-02-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,877,635 | 100,000 | 0.13 | 0.00 | 2019-02-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,507,769 | 86,000 | 0.12 | 0.00 | 2019-02-08 |
| 20 | C00010 | CITIBANK N.A. | 291,521,076 | 85,877 | 3.78 | 0.00 | 2019-02-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 29,974,929 | 76,000 | 0.39 | 0.00 | 2019-02-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,038,435 | 72,000 | 0.04 | 0.00 | 2019-02-08 |
| 23 | B01732 | WINTECH SECURITIES LTD | 98,710 | 60,000 | 0.00 | 0.00 | 2019-02-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,583,024 | 56,965 | 0.38 | 0.00 | 2019-02-08 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 99,865 | 50,000 | 0.00 | 0.00 | 2019-02-08 |
| 26 | B01859 | CLC SECURITIES LTD | 50,002 | 50,000 | 0.00 | 0.00 | 2019-02-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 137,848 | 50,000 | 0.00 | 0.00 | 2019-02-08 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 274,851 | 50,000 | 0.00 | 0.00 | 2019-02-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,621,824 | 46,000 | 0.14 | 0.00 | 2019-02-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,295 | 40,000 | 0.00 | 0.00 | 2019-02-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,880,644 | 40,000 | 0.12 | 0.00 | 2019-02-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,843,079 | 32,000 | 0.15 | 0.00 | 2019-02-08 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188,737 | 30,000 | 0.00 | 0.00 | 2019-02-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,516 | 30,000 | 0.00 | 0.00 | 2019-02-08 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,400 | 30,000 | 0.00 | 0.00 | 2019-02-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,782,310 | 30,000 | 0.05 | 0.00 | 2019-02-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 182,180 | 30,000 | 0.00 | 0.00 | 2019-02-08 |
| 38 | B01705 | HENIK SECURITIES LTD | 432,081 | 25,000 | 0.01 | 0.00 | 2019-02-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,478,221 | 24,000 | 0.02 | 0.00 | 2019-02-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,399,589 | 20,000 | 0.02 | 0.00 | 2019-02-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 197,910 | 20,000 | 0.00 | 0.00 | 2019-02-08 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,377 | 19,000 | 0.00 | 0.00 | 2019-02-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,685 | 16,000 | 0.01 | 0.00 | 2019-02-08 |
| 44 | B01610 | KGI ASIA LTD | 4,369,390 | 15,000 | 0.06 | 0.00 | 2019-02-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,554,137 | 14,200 | 0.03 | 0.00 | 2019-02-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,002 | 14,000 | 0.00 | 0.00 | 2019-02-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,305,398 | 13,000 | 0.04 | 0.00 | 2019-02-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 285,400 | 12,000 | 0.00 | 0.00 | 2019-02-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,707,221 | 10,000 | 0.10 | 0.00 | 2019-02-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,041 | 10,000 | 0.02 | 0.00 | 2019-02-08 |
| 51 | B01141 | FE SECURITIES LTD | 307,450 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 590,573 | 10,000 | 0.01 | 0.00 | 2019-02-08 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 49,953 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,336 | 6,000 | 0.02 | 0.00 | 2019-02-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,312,044 | 5,000 | 0.03 | 0.00 | 2019-02-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 702,421 | 3,000 | 0.01 | 0.00 | 2019-02-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,364,826 | 2,000 | 0.21 | 0.00 | 2019-02-08 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 19,733,300 | 1,000 | 0.26 | 0.00 | 2019-02-08 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,611 | 800 | 0.01 | 0.00 | 2019-02-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 41,592 | 245 | 0.00 | 0.00 | 2019-02-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,994,442 | 3 | 1.81 | 0.00 | 2019-02-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 863,182 | -360 | 0.01 | -0.00 | 2019-02-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,931 | -800 | 0.08 | -0.00 | 2019-02-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,603 | -1,000 | 0.02 | -0.00 | 2019-02-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,019,093 | -2,000 | 0.12 | -0.00 | 2019-02-08 |
| 68 | B01416 | VC BROKERAGE LTD | 832,439 | -2,400 | 0.01 | -0.00 | 2019-02-08 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,337 | -4,000 | 0.01 | -0.00 | 2019-02-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,347,544 | -5,000 | 0.07 | -0.00 | 2019-02-08 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,332 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 554,812 | -30,000 | 0.01 | -0.00 | 2019-02-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,664,789 | -84,470 | 0.10 | -0.00 | 2019-02-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,794 | -342,857 | 0.03 | -0.00 | 2019-02-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,181,879 | -414,922 | 0.09 | -0.01 | 2019-02-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,420,915 | -1,187,414 | 14.27 | -0.02 | 2019-02-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,890,582 | -1,255,193 | 5.69 | -0.02 | 2019-02-08 |
| 78 | B01824 | INSTINET PACIFIC LTD | 750,000 | -1,784,000 | 0.01 | -0.02 | 2019-02-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,762,489 | -2,892,825 | 10.53 | -0.04 | 2019-02-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,568,191 | -3,137,640 | 0.45 | -0.04 | 2019-02-08 |
| 80 | Total changed named holdings | 3,863,688,745 | 6,200 | 50.05 | 0.00 | ||
| 371 | Unchanged named holdings | 337,503,312 | 0 | 4.37 | 0.00 | ||
| 451 | Total named holdings | 4,201,192,057 | 6,200 | 54.42 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 54,088,604 | 30,400 | 0.70 | 0.00 | ||
| 1,717 | Total securities in CCASS | 4,255,280,661 | 36,600 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,357,588 | -36,600 | 44.88 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 18,213,405 |
| Turnover | 86,156,781 |
| Average price | 4.730 |
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