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 2019-06-06 to 2019-06-10
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 | 84,219,272 | 9,213,390 | 1.09 | 0.12 | 2019-06-10 |
| 2 | C00010 | CITIBANK N.A. | 292,170,854 | 480,451 | 3.78 | 0.01 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,026,882 | 348,730 | 13.15 | 0.00 | 2019-06-10 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 315,043 | 100,000 | 0.00 | 0.00 | 2019-06-10 |
| 5 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 219,000 | 95,000 | 0.00 | 0.00 | 2019-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,526,195 | 61,030 | 10.76 | 0.00 | 2019-06-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,536,739 | 40,000 | 0.15 | 0.00 | 2019-06-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,556,874 | 39,000 | 0.12 | 0.00 | 2019-06-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,876,032 | 28,000 | 0.28 | 0.00 | 2019-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,511,403 | 22,000 | 0.51 | 0.00 | 2019-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,288,575 | 20,655 | 0.31 | 0.00 | 2019-06-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,438,064 | 20,000 | 0.02 | 0.00 | 2019-06-10 |
| 13 | B01610 | KGI ASIA LTD | 5,149,286 | 20,000 | 0.07 | 0.00 | 2019-06-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,571 | 15,200 | 0.02 | 0.00 | 2019-06-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,949,681 | 10,000 | 0.12 | 0.00 | 2019-06-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,002 | 10,000 | 0.00 | 0.00 | 2019-06-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,512,470 | 9,000 | 0.05 | 0.00 | 2019-06-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,080 | 8,000 | 0.01 | 0.00 | 2019-06-10 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 20,624 | 8,000 | 0.00 | 0.00 | 2019-06-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,103,574 | 6,000 | 0.09 | 0.00 | 2019-06-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,799,332 | 5,000 | 0.22 | 0.00 | 2019-06-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,052,936 | 5,000 | 0.16 | 0.00 | 2019-06-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,646,682 | 2,000 | 0.15 | 0.00 | 2019-06-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,494 | 1,345 | 0.01 | 0.00 | 2019-06-10 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 284,228 | 1,000 | 0.00 | 0.00 | 2019-06-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,016,019 | -200 | 0.03 | -0.00 | 2019-06-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,821 | -323 | 0.00 | -0.00 | 2019-06-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,501,547 | -400 | 0.15 | -0.00 | 2019-06-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 913,875 | -483 | 0.01 | -0.00 | 2019-06-10 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 207,894 | -1,000 | 0.00 | -0.00 | 2019-06-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,993,248 | -2,000 | 0.32 | -0.00 | 2019-06-10 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 265,772 | -2,000 | 0.00 | -0.00 | 2019-06-10 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 1,116,691 | -2,000 | 0.01 | -0.00 | 2019-06-10 |
| 34 | B01645 | SELINA & CO LTD | 58,255 | -3,000 | 0.00 | -0.00 | 2019-06-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,441,230 | -5,000 | 0.04 | -0.00 | 2019-06-10 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -6,000 | 0.00 | -0.00 | 2019-06-10 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,319,059 | -10,000 | 0.08 | -0.00 | 2019-06-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,187,551 | -10,000 | 0.17 | -0.00 | 2019-06-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,419,378 | -10,000 | 0.04 | -0.00 | 2019-06-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,094,761 | -10,000 | 0.03 | -0.00 | 2019-06-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 445,898 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,573 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,094,618 | -13,000 | 0.12 | -0.00 | 2019-06-10 |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 942,713 | -20,000 | 0.01 | -0.00 | 2019-06-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,274,527 | -20,000 | 0.25 | -0.00 | 2019-06-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,857 | -20,000 | 0.03 | -0.00 | 2019-06-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,435,253 | -23,000 | 0.10 | -0.00 | 2019-06-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,615,664 | -43,600 | 2.34 | -0.00 | 2019-06-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 22,656,516 | -50,000 | 0.29 | -0.00 | 2019-06-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,844,549 | -56,000 | 0.06 | -0.00 | 2019-06-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 30,697,743 | -69,400 | 0.40 | -0.00 | 2019-06-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,937,858 | -77,314 | 0.50 | -0.00 | 2019-06-10 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 10,138,777 | -84,000 | 0.13 | -0.00 | 2019-06-10 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 348,485 | -100,000 | 0.00 | -0.00 | 2019-06-10 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,717 | -100,000 | 0.00 | -0.00 | 2019-06-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,073,801 | -136,591 | 0.27 | -0.00 | 2019-06-10 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 665,910 | -200,000 | 0.01 | -0.00 | 2019-06-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,714,111 | -203,000 | 0.61 | -0.00 | 2019-06-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,675,057 | -335,597 | 1.81 | -0.00 | 2019-06-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,549 | -486,492 | 0.05 | -0.01 | 2019-06-10 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,904,370 | -680,428 | 0.05 | -0.01 | 2019-06-10 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,646,703 | -706,000 | 0.37 | -0.01 | 2019-06-10 |
| 63 | C00093 | BNP PARIBAS | 413,510,719 | -782,973 | 5.36 | -0.01 | 2019-06-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,999,847 | -1,013,000 | 0.03 | -0.01 | 2019-06-10 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,204,489 | -6,257,000 | 5.84 | -0.08 | 2019-06-10 |
| 65 | Total changed named holdings | 3,908,689,698 | -991,000 | 50.63 | -0.01 | ||
| 395 | Unchanged named holdings | 294,623,881 | 0 | 3.82 | 0.00 | ||
| 460 | Total named holdings | 4,203,313,579 | -991,000 | 54.45 | 0.00 | ||
| 1,263 | Unnamed Investor Participants | 48,393,190 | 0 | 0.63 | 0.00 | ||
| 1,723 | Total securities in CCASS | 4,251,706,769 | -991,000 | 55.08 | -0.01 | ||
| Securities not in CCASS | 3,467,931,480 | 991,000 | 44.92 | 0.01 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 4,933,880 |
| Turnover | 22,132,078 |
| Average price | 4.486 |
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