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 2019-03-28 to 2019-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,295,823 | 2,400,100 | 5.85 | 0.03 | 2019-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,635,221 | 1,980,792 | 1.83 | 0.03 | 2019-03-29 |
| 3 | C00093 | BNP PARIBAS | 413,612,535 | 476,104 | 5.36 | 0.01 | 2019-03-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,360,409 | 467,000 | 0.06 | 0.01 | 2019-03-29 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,347,471 | 200,000 | 0.02 | 0.00 | 2019-03-29 |
| 6 | C00010 | CITIBANK N.A. | 295,084,548 | 192,282 | 3.82 | 0.00 | 2019-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,331,898 | 145,239 | 14.10 | 0.00 | 2019-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,030,849 | 120,000 | 2.12 | 0.00 | 2019-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,533,472 | 116,000 | 0.43 | 0.00 | 2019-03-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,929 | 90,000 | 0.02 | 0.00 | 2019-03-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,028,634 | 68,993 | 0.41 | 0.00 | 2019-03-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,698,059 | 63,000 | 0.09 | 0.00 | 2019-03-29 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 81,865 | 40,000 | 0.00 | 0.00 | 2019-03-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,740,321 | 25,000 | 0.46 | 0.00 | 2019-03-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 812,219 | 18,000 | 0.01 | 0.00 | 2019-03-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,960 | 15,000 | 0.02 | 0.00 | 2019-03-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,749 | 10,000 | 0.01 | 0.00 | 2019-03-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,636,035 | 8,000 | 0.05 | 0.00 | 2019-03-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,082,204 | 6,000 | 0.01 | 0.00 | 2019-03-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 772,069 | 5,000 | 0.01 | 0.00 | 2019-03-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,000 | 5,000 | 0.01 | 0.00 | 2019-03-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,882,051 | 5,000 | 0.08 | 0.00 | 2019-03-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,479 | 3,000 | 0.02 | 0.00 | 2019-03-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,774,393 | 2,000 | 0.28 | 0.00 | 2019-03-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,201 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,587,653 | 1,000 | 0.12 | 0.00 | 2019-03-29 |
| 27 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,996 | 1,000 | 0.07 | 0.00 | 2019-03-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,699 | 973 | 0.01 | 0.00 | 2019-03-29 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,539 | 400 | 0.00 | 0.00 | 2019-03-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,953,013 | -131 | 0.03 | -0.00 | 2019-03-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,981,219 | -200 | 0.03 | -0.00 | 2019-03-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,039 | -287 | 0.00 | -0.00 | 2019-03-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,227,450 | -319 | 0.21 | -0.00 | 2019-03-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,285 | -400 | 0.01 | -0.00 | 2019-03-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,978,977 | -1,000 | 0.13 | -0.00 | 2019-03-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,665,221 | -1,000 | 0.02 | -0.00 | 2019-03-29 |
| 39 | B01610 | KGI ASIA LTD | 4,874,086 | -1,000 | 0.06 | -0.00 | 2019-03-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,712,295 | -1,040 | 0.02 | -0.00 | 2019-03-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,552 | -2,000 | 0.01 | -0.00 | 2019-03-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,008 | -2,000 | 0.01 | -0.00 | 2019-03-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,453,566 | -2,000 | 0.02 | -0.00 | 2019-03-29 |
| 44 | B01209 | MASON SECURITIES LTD | 2,407,763 | -4,000 | 0.03 | -0.00 | 2019-03-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,263,528 | -8,000 | 0.26 | -0.00 | 2019-03-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,033,553 | -10,000 | 0.01 | -0.00 | 2019-03-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,322,044 | -10,000 | 0.03 | -0.00 | 2019-03-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,010,196 | -19,000 | 0.09 | -0.00 | 2019-03-29 |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 1,172,713 | -20,000 | 0.02 | -0.00 | 2019-03-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,391,049 | -20,000 | 0.45 | -0.00 | 2019-03-29 |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 63,587 | -20,000 | 0.00 | -0.00 | 2019-03-29 |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 0 | -26,000 | -0.00 | 2019-03-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,755,686 | -29,000 | 0.09 | -0.00 | 2019-03-29 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,678,912 | -30,000 | 0.36 | -0.00 | 2019-03-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,074,293 | -70,973 | 0.12 | -0.00 | 2019-03-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,757,889 | -100,000 | 0.24 | -0.00 | 2019-03-29 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 898,000 | -102,000 | 0.01 | -0.00 | 2019-03-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,606,301 | -105,000 | 0.19 | -0.00 | 2019-03-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,244 | -192,660 | 0.01 | -0.00 | 2019-03-29 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 21,018,361 | -200,000 | 0.27 | -0.00 | 2019-03-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,701,859 | -363,641 | 0.10 | -0.00 | 2019-03-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,798,739 | -394,000 | 0.14 | -0.01 | 2019-03-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,057 | -626,476 | 0.04 | -0.01 | 2019-03-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 95,272,339 | -1,654,483 | 1.23 | -0.02 | 2019-03-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,087,853 | -2,350,273 | 10.26 | -0.03 | 2019-03-29 |
| 65 | Total changed named holdings | 3,843,275,958 | 99,000 | 49.79 | 0.00 | ||
| 387 | Unchanged named holdings | 363,864,644 | 0 | 4.71 | 0.00 | ||
| 452 | Total named holdings | 4,207,140,602 | 99,000 | 54.50 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 48,124,004 | -54,000 | 0.62 | -0.00 | ||
| 1,718 | Total securities in CCASS | 4,255,264,606 | 45,000 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,373,643 | -45,000 | 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 | 2019-03-27 |
| Volume | 6,924,086 |
| Turnover | 33,217,619 |
| Average price | 4.797 |
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