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 2019-05-27 to 2019-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,683,747 | 2,996,000 | 5.95 | 0.04 | 2019-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,631,551 | 1,626,000 | 0.25 | 0.02 | 2019-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,446,563 | 1,432,000 | 0.43 | 0.02 | 2019-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,278,351 | 1,272,679 | 13.28 | 0.02 | 2019-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,290,959 | 1,103,877 | 1.78 | 0.01 | 2019-05-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 24,046,248 | 850,000 | 0.31 | 0.01 | 2019-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,470,920 | 599,000 | 0.29 | 0.01 | 2019-05-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,932,847 | 288,000 | 0.04 | 0.00 | 2019-05-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,067,703 | 110,000 | 0.39 | 0.00 | 2019-05-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,598 | 56,200 | 0.03 | 0.00 | 2019-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,759,132 | 50,000 | 0.22 | 0.00 | 2019-05-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 182,180 | 30,000 | 0.00 | 0.00 | 2019-05-28 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 218,717 | 21,000 | 0.00 | 0.00 | 2019-05-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,080 | 20,000 | 0.01 | 0.00 | 2019-05-28 |
| 15 | B01610 | KGI ASIA LTD | 5,197,686 | 18,000 | 0.07 | 0.00 | 2019-05-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,470 | 5,000 | 0.02 | 0.00 | 2019-05-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,298,740 | 1,000 | 0.02 | 0.00 | 2019-05-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,999 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 20 | B01290 | SPS SECURITIES LTD | 351,679 | 1,000 | 0.00 | 0.00 | 2019-05-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,332 | 561 | 0.00 | 0.00 | 2019-05-28 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,741 | 400 | 0.00 | 0.00 | 2019-05-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,498 | 68 | 0.00 | 0.00 | 2019-05-28 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 247,772 | -200 | 0.00 | -0.00 | 2019-05-28 |
| 25 | B01209 | MASON SECURITIES LTD | 2,267,363 | -400 | 0.03 | -0.00 | 2019-05-28 |
| 26 | C00018 | HANG SENG BANK LTD | 102,514,999 | -1,356 | 1.33 | -0.00 | 2019-05-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,302,309 | -1,644 | 0.28 | -0.00 | 2019-05-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 114,720 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 247,483 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,250,551 | -4,000 | 0.17 | -0.00 | 2019-05-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,774,111 | -7,200 | 0.63 | -0.00 | 2019-05-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,942,218 | -9,000 | 0.12 | -0.00 | 2019-05-28 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,184 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,981 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 19,180,527 | -10,000 | 0.25 | -0.00 | 2019-05-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,024,444 | -13,932 | 0.05 | -0.00 | 2019-05-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,079,681 | -20,000 | 0.12 | -0.00 | 2019-05-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 22,658,516 | -26,000 | 0.29 | -0.00 | 2019-05-28 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,587 | -26,000 | 0.00 | -0.00 | 2019-05-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,692,549 | -30,000 | 0.06 | -0.00 | 2019-05-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,640,857 | -31,000 | 0.03 | -0.00 | 2019-05-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 38,874,172 | -36,000 | 0.50 | -0.00 | 2019-05-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,683,884 | -49,000 | 0.15 | -0.00 | 2019-05-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 24,000 | -105,000 | 0.00 | -0.00 | 2019-05-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,508,409 | -120,000 | 0.06 | -0.00 | 2019-05-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,374,059 | -165,000 | 0.08 | -0.00 | 2019-05-28 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -286,000 | -0.00 | 2019-05-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,936,182 | -331,400 | 2.34 | -0.00 | 2019-05-28 |
| 49 | C00093 | BNP PARIBAS | 413,262,808 | -440,140 | 5.35 | -0.01 | 2019-05-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 72,060,463 | -833,893 | 0.93 | -0.01 | 2019-05-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,417,309 | -862,019 | 10.59 | -0.01 | 2019-05-28 |
| 52 | C00010 | CITIBANK N.A. | 293,080,994 | -1,137,431 | 3.80 | -0.01 | 2019-05-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,851,106 | -1,749,302 | 0.09 | -0.02 | 2019-05-28 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -4,164,000 | -0.05 | 2019-05-28 | |
| 54 | Total changed named holdings | 3,890,750,379 | 1,868 | 50.40 | 0.00 | ||
| 405 | Unchanged named holdings | 313,140,957 | 0 | 4.06 | 0.00 | ||
| 459 | Total named holdings | 4,203,891,336 | 1,868 | 54.46 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 48,375,190 | 0 | 0.63 | 0.00 | ||
| 1,724 | Total securities in CCASS | 4,252,266,526 | 1,868 | 55.08 | 0.00 | ||
| Securities not in CCASS | 3,467,371,723 | -1,868 | 44.92 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 13,639,287 |
| Turnover | 61,849,785 |
| Average price | 4.535 |
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