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 2019-06-26 to 2019-06-27
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 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,237,353 | 841,353 | 0.02 | 0.01 | 2019-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,130,567 | 646,206 | 10.77 | 0.01 | 2019-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 97,386,457 | 640,058 | 1.26 | 0.01 | 2019-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,851,721 | 445,000 | 2.37 | 0.01 | 2019-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,274,800 | 246,393 | 13.20 | 0.00 | 2019-06-27 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 429,400 | 221,000 | 0.01 | 0.00 | 2019-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,986,498 | 158,668 | 0.40 | 0.00 | 2019-06-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000,329 | 133,000 | 0.16 | 0.00 | 2019-06-27 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,590,307 | 90,000 | 0.02 | 0.00 | 2019-06-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,559 | 70,000 | 0.01 | 0.00 | 2019-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,696,756 | 60,000 | 0.15 | 0.00 | 2019-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,757,339 | 57,000 | 0.15 | 0.00 | 2019-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,381,119 | 41,000 | 0.30 | 0.00 | 2019-06-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,740 | 32,000 | 0.02 | 0.00 | 2019-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,842,276 | 30,000 | 0.22 | 0.00 | 2019-06-27 |
| 16 | C00095 | EFG BANK AG | 5,120,867 | 21,000 | 0.07 | 0.00 | 2019-06-27 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 179,767 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,649,874 | 15,000 | 0.13 | 0.00 | 2019-06-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 810,153 | 13,800 | 0.01 | 0.00 | 2019-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,954,009 | 12,000 | 0.03 | 0.00 | 2019-06-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 323,992 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 22 | C00018 | HANG SENG BANK LTD | 101,878,926 | 8,193 | 1.32 | 0.00 | 2019-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,954,351 | 8,000 | 0.06 | 0.00 | 2019-06-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 26,057,248 | 8,000 | 0.34 | 0.00 | 2019-06-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,265,798 | 5,000 | 0.03 | 0.00 | 2019-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,114,927 | 2,000 | 0.25 | 0.00 | 2019-06-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,485 | 2,000 | 0.02 | 0.00 | 2019-06-27 |
| 28 | B01610 | KGI ASIA LTD | 5,062,987 | 2,000 | 0.07 | 0.00 | 2019-06-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,913 | 689 | 0.01 | 0.00 | 2019-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,269 | 124 | 0.00 | 0.00 | 2019-06-27 |
| 31 | B01661 | HERMES SECURITIES LTD | 68,473 | -689 | 0.00 | -0.00 | 2019-06-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,559,059 | -3,000 | 0.07 | -0.00 | 2019-06-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,539 | -4,000 | 0.01 | -0.00 | 2019-06-27 |
| 34 | B01943 | PO SANG SECURITIES LTD | 15,219 | -5,000 | 0.00 | -0.00 | 2019-06-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,195,693 | -8,193 | 0.27 | -0.00 | 2019-06-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,464,716 | -10,000 | 0.29 | -0.00 | 2019-06-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,641,092 | -10,000 | 0.37 | -0.00 | 2019-06-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,707,544 | -20,000 | 0.07 | -0.00 | 2019-06-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 39,042,456 | -23,000 | 0.51 | -0.00 | 2019-06-27 |
| 40 | C00010 | CITIBANK N.A. | 289,991,896 | -23,820 | 3.76 | -0.00 | 2019-06-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,430,952 | -35,058 | 1.81 | -0.00 | 2019-06-27 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 118,517 | -36,800 | 0.00 | -0.00 | 2019-06-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,675 | -44,000 | 0.01 | -0.00 | 2019-06-27 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,195,813 | -50,000 | 0.02 | -0.00 | 2019-06-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,810,213 | -84,000 | 0.04 | -0.00 | 2019-06-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,171,618 | -119,000 | 0.12 | -0.00 | 2019-06-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,609,251 | -122,000 | 0.29 | -0.00 | 2019-06-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,531,692 | -182,000 | 0.07 | -0.00 | 2019-06-27 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 182,910 | -200,000 | 0.00 | -0.00 | 2019-06-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,131,500 | -265,295 | 0.05 | -0.00 | 2019-06-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,381 | -456,193 | 0.04 | -0.01 | 2019-06-27 |
| 52 | C00093 | BNP PARIBAS | 414,823,157 | -601,436 | 5.37 | -0.01 | 2019-06-27 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,709,009 | -764,000 | 0.04 | -0.01 | 2019-06-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,419,651 | -791,000 | 5.59 | -0.01 | 2019-06-27 |
| 54 | Total changed named holdings | 3,873,780,813 | -19,000 | 50.18 | -0.00 | ||
| 408 | Unchanged named holdings | 329,328,595 | 0 | 4.27 | 0.00 | ||
| 462 | Total named holdings | 4,203,109,408 | -19,000 | 54.45 | 0.00 | ||
| 1,259 | Unnamed Investor Participants | 48,243,728 | -3,200 | 0.62 | -0.00 | ||
| 1,721 | Total securities in CCASS | 4,251,353,136 | -22,200 | 55.07 | -0.00 | ||
| Securities not in CCASS | 3,468,285,113 | 22,200 | 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 | 2019-06-25 |
| Volume | 7,707,907 |
| Turnover | 34,960,417 |
| Average price | 4.536 |
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