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 2019-03-01 to 2019-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,635,777 | 2,772,124 | 10.60 | 0.04 | 2019-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,281,488 | 2,024,733 | 14.14 | 0.03 | 2019-03-04 |
| 3 | C00010 | CITIBANK N.A. | 290,619,381 | 1,086,158 | 3.76 | 0.01 | 2019-03-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,717,059 | 490,000 | 0.13 | 0.01 | 2019-03-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,187,000 | 421,000 | 0.02 | 0.01 | 2019-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,370,714 | 280,001 | 1.81 | 0.00 | 2019-03-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,609,220 | 211,351 | 5.66 | 0.00 | 2019-03-04 |
| 8 | C00016 | DBS BANK LTD | 1,946,139 | 150,000 | 0.03 | 0.00 | 2019-03-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,653 | 143,000 | 0.10 | 0.00 | 2019-03-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,820,570 | 110,000 | 0.13 | 0.00 | 2019-03-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,034,980 | 91,000 | 0.43 | 0.00 | 2019-03-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,351,409 | 68,000 | 0.04 | 0.00 | 2019-03-04 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 618,299 | 60,000 | 0.01 | 0.00 | 2019-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,092,067 | 59,009 | 2.10 | 0.00 | 2019-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,725,493 | 43,000 | 0.11 | 0.00 | 2019-03-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,008 | 30,000 | 0.01 | 0.00 | 2019-03-04 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 362,180 | 30,000 | 0.00 | 0.00 | 2019-03-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,887,573 | 20,000 | 0.46 | 0.00 | 2019-03-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,748,000 | 17,000 | 0.04 | 0.00 | 2019-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,237,673 | 14,400 | 0.17 | 0.00 | 2019-03-04 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 1,232,698 | 10,000 | 0.02 | 0.00 | 2019-03-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,013 | 7,000 | 0.03 | 0.00 | 2019-03-04 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2019-03-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,999 | 4,000 | 0.01 | 0.00 | 2019-03-04 |
| 25 | B02093 | UPMAX SECURITIES LTD | 124,426 | 4,000 | 0.00 | 0.00 | 2019-03-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,888 | 2,000 | 0.07 | 0.00 | 2019-03-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,342,528 | 2,000 | 0.26 | 0.00 | 2019-03-04 |
| 28 | B01610 | KGI ASIA LTD | 4,973,526 | 2,000 | 0.06 | 0.00 | 2019-03-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,602 | 2,000 | 0.01 | 0.00 | 2019-03-04 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 471,678 | 2,000 | 0.01 | 0.00 | 2019-03-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 52,510 | 1,684 | 0.00 | 0.00 | 2019-03-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,530,221 | 1,000 | 0.02 | 0.00 | 2019-03-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,614 | 1,000 | 0.00 | 0.00 | 2019-03-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,282 | 600 | 0.01 | 0.00 | 2019-03-04 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 69,863 | -118 | 0.00 | -0.00 | 2019-03-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,383,098 | -290 | 0.21 | -0.00 | 2019-03-04 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,127 | -333 | 0.00 | -0.00 | 2019-03-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 698,726 | -600 | 0.01 | -0.00 | 2019-03-04 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2019-03-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2019-03-04 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,235 | -1,000 | 0.00 | -0.00 | 2019-03-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,580,279 | -2,000 | 0.15 | -0.00 | 2019-03-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,929 | -2,000 | 0.02 | -0.00 | 2019-03-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 920,325 | -2,936 | 0.01 | -0.00 | 2019-03-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,481 | -3,000 | 0.01 | -0.00 | 2019-03-04 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,131,540 | -3,067 | 0.01 | -0.00 | 2019-03-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,677,327 | -5,000 | 0.07 | -0.00 | 2019-03-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,469,299 | -8,000 | 0.19 | -0.00 | 2019-03-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,080 | -8,217 | 0.03 | -0.00 | 2019-03-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,919,289 | -10,000 | 0.25 | -0.00 | 2019-03-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,808,739 | -10,000 | 0.14 | -0.00 | 2019-03-04 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,663 | -10,000 | 0.00 | -0.00 | 2019-03-04 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,325 | -0.00 | 2019-03-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,591,181 | -20,000 | 0.07 | -0.00 | 2019-03-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,914,244 | -62,000 | 0.12 | -0.00 | 2019-03-04 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 21,529,603 | -65,000 | 0.28 | -0.00 | 2019-03-04 |
| 57 | B01416 | VC BROKERAGE LTD | 739,848 | -90,615 | 0.01 | -0.00 | 2019-03-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,153,958 | -100,000 | 0.01 | -0.00 | 2019-03-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,336,635 | -105,000 | 0.04 | -0.00 | 2019-03-04 |
| 60 | C00093 | BNP PARIBAS | 398,738,245 | -179,000 | 5.17 | -0.00 | 2019-03-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,808,657 | -200,000 | 0.58 | -0.00 | 2019-03-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 31,240,063 | -258,000 | 0.40 | -0.00 | 2019-03-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,529,935 | -272,000 | 0.46 | -0.00 | 2019-03-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,309,210 | -285,700 | 0.11 | -0.00 | 2019-03-04 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,664,495 | -1,288,358 | 0.10 | -0.02 | 2019-03-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 93,888,025 | -5,177,235 | 1.22 | -0.07 | 2019-03-04 |
| 66 | Total changed named holdings | 3,853,270,967 | -22,534 | 49.92 | -0.00 | ||
| 384 | Unchanged named holdings | 354,175,217 | 0 | 4.59 | 0.00 | ||
| 450 | Total named holdings | 4,207,446,184 | -22,534 | 54.50 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 47,759,004 | 89,000 | 0.62 | 0.00 | ||
| 1,716 | Total securities in CCASS | 4,255,205,188 | 66,466 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,433,061 | -66,466 | 44.88 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 13,659,523 |
| Turnover | 64,392,879 |
| Average price | 4.714 |
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