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 2019-06-17 to 2019-06-18
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 | 92,736,924 | 4,674,114 | 1.20 | 0.06 | 2019-06-18 |
| 2 | C00010 | CITIBANK N.A. | 297,472,034 | 3,884,400 | 3.85 | 0.05 | 2019-06-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 322,000 | 298,000 | 0.00 | 0.00 | 2019-06-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,380,500 | 256,602 | 0.28 | 0.00 | 2019-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,148,703 | 223,512 | 2.33 | 0.00 | 2019-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,500 | 183,000 | 0.05 | 0.00 | 2019-06-18 |
| 7 | C00093 | BNP PARIBAS | 415,345,721 | 80,776 | 5.38 | 0.00 | 2019-06-18 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,220,000 | 63,000 | 0.03 | 0.00 | 2019-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,934,575 | 32,000 | 0.50 | 0.00 | 2019-06-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,887,133 | 28,000 | 0.02 | 0.00 | 2019-06-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,417,009 | 27,000 | 0.04 | 0.00 | 2019-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,130,618 | 24,000 | 0.12 | 0.00 | 2019-06-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,734,111 | 20,000 | 0.61 | 0.00 | 2019-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,633,351 | 2,000 | 0.06 | 0.00 | 2019-06-18 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 791,848 | 2,000 | 0.01 | 0.00 | 2019-06-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 608,132 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,211,571 | -400 | 0.02 | -0.00 | 2019-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,785 | -864 | 0.00 | -0.00 | 2019-06-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,983,894 | -1,000 | 0.16 | -0.00 | 2019-06-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,288,424 | -1,040 | 0.15 | -0.00 | 2019-06-18 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,008 | -3,000 | 0.01 | -0.00 | 2019-06-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,101,134 | -7,440 | 0.09 | -0.00 | 2019-06-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,396,719 | -8,000 | 0.30 | -0.00 | 2019-06-18 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 163,780 | -8,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,922,009 | -9,000 | 0.02 | -0.00 | 2019-06-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 22,490,716 | -10,000 | 0.29 | -0.00 | 2019-06-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,727,379 | -10,000 | 0.04 | -0.00 | 2019-06-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,740 | -11,000 | 0.02 | -0.00 | 2019-06-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,571 | -16,000 | 0.02 | -0.00 | 2019-06-18 |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 762,713 | -20,000 | 0.01 | -0.00 | 2019-06-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 474,148 | -20,000 | 0.01 | -0.00 | 2019-06-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,080 | -21,000 | 0.01 | -0.00 | 2019-06-18 |
| 35 | B01610 | KGI ASIA LTD | 4,972,987 | -28,000 | 0.06 | -0.00 | 2019-06-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,392,928 | -50,000 | 0.03 | -0.00 | 2019-06-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,138,453 | -100,000 | 0.09 | -0.00 | 2019-06-18 |
| 38 | B01138 | CLSA LTD | 14,980 | -143,000 | 0.00 | -0.00 | 2019-06-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,096,927 | -213,000 | 0.25 | -0.00 | 2019-06-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,253,582 | -292,224 | 0.04 | -0.00 | 2019-06-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,419,866 | -334,911 | 1.81 | -0.00 | 2019-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,298,032 | -417,000 | 0.29 | -0.01 | 2019-06-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,782,478 | -621,000 | 0.50 | -0.01 | 2019-06-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,245,841 | -1,571,737 | 5.65 | -0.02 | 2019-06-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,754,236 | -1,776,780 | 10.74 | -0.02 | 2019-06-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,874,658 | -4,359,008 | 13.21 | -0.06 | 2019-06-18 |
| 46 | Total changed named holdings | 3,729,747,198 | -255,000 | 48.32 | -0.00 | ||
| 413 | Unchanged named holdings | 473,319,471 | 0 | 6.13 | 0.00 | ||
| 459 | Total named holdings | 4,203,066,669 | -255,000 | 54.45 | 0.00 | ||
| 1,262 | Unnamed Investor Participants | 48,379,528 | 0 | 0.63 | 0.00 | ||
| 1,721 | Total securities in CCASS | 4,251,446,197 | -255,000 | 55.07 | -0.00 | ||
| Securities not in CCASS | 3,468,192,052 | 255,000 | 44.93 | 0.00 | |||
| 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 | 2019-06-14 |
| Volume | 7,929,136 |
| Turnover | 36,115,294 |
| Average price | 4.555 |
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