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 2019-07-12 to 2019-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,511,992 | 6,944,565 | 1.74 | 0.09 | 2019-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,002,527 | 652,680 | 13.30 | 0.01 | 2019-07-15 |
| 3 | C00093 | BNP PARIBAS | 416,875,509 | 593,715 | 5.40 | 0.01 | 2019-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,757,874 | 499,000 | 0.14 | 0.01 | 2019-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,034,863 | 389,000 | 0.32 | 0.01 | 2019-07-15 |
| 6 | B01824 | INSTINET PACIFIC LTD | 352,000 | 352,000 | 0.00 | 0.00 | 2019-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,954 | 272,900 | 0.06 | 0.00 | 2019-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,173,409 | 184,000 | 0.04 | 0.00 | 2019-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,545,297 | 178,699 | 2.35 | 0.00 | 2019-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,342,784 | 162,934 | 0.06 | 0.00 | 2019-07-15 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 12,372,123 | 100,000 | 0.16 | 0.00 | 2019-07-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,841,609 | 61,775 | 0.52 | 0.00 | 2019-07-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,952 | 61,000 | 0.10 | 0.00 | 2019-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,576,805 | 20,000 | 0.29 | 0.00 | 2019-07-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,092,470 | 12,000 | 0.22 | 0.00 | 2019-07-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,803 | 8,475 | 0.01 | 0.00 | 2019-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,552 | 3,000 | 0.06 | 0.00 | 2019-07-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 123,720 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,211,740 | 1,000 | 0.02 | 0.00 | 2019-07-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,131 | 970 | 0.01 | 0.00 | 2019-07-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,461,471 | 400 | 0.02 | 0.00 | 2019-07-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 51,278 | -172 | 0.00 | -0.00 | 2019-07-15 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 115,010 | -199 | 0.00 | -0.00 | 2019-07-15 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,702 | -200 | 0.00 | -0.00 | 2019-07-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,548,295 | -600 | 0.05 | -0.00 | 2019-07-15 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 281,858 | -970 | 0.00 | -0.00 | 2019-07-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 574,209 | -1,000 | 0.01 | -0.00 | 2019-07-15 |
| 28 | B01567 | PRIME SECURITIES LTD | 374,360 | -1,000 | 0.00 | -0.00 | 2019-07-15 |
| 29 | B01732 | WINTECH SECURITIES LTD | 37,710 | -1,000 | 0.00 | -0.00 | 2019-07-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,409,526 | -1,144 | 0.12 | -0.00 | 2019-07-15 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 333,471 | -1,713 | 0.00 | -0.00 | 2019-07-15 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 677,307 | -2,000 | 0.01 | -0.00 | 2019-07-15 |
| 33 | B01329 | BLOOMYEARS LTD | 28,276 | -3,000 | 0.00 | -0.00 | 2019-07-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,499,670 | -3,000 | 0.05 | -0.00 | 2019-07-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,978,676 | -4,000 | 0.27 | -0.00 | 2019-07-15 |
| 36 | C00018 | HANG SENG BANK LTD | 102,988,174 | -4,000 | 1.33 | -0.00 | 2019-07-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,473 | -7,000 | 0.00 | -0.00 | 2019-07-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 39,107,012 | -9,345 | 0.51 | -0.00 | 2019-07-15 |
| 39 | B01462 | MANGO FINANCIAL LTD | 323,103 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 488,898 | -11,000 | 0.01 | -0.00 | 2019-07-15 |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 942,713 | -20,000 | 0.01 | -0.00 | 2019-07-15 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,057,349 | -20,000 | 0.16 | -0.00 | 2019-07-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 19,214,327 | -20,000 | 0.25 | -0.00 | 2019-07-15 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,165,813 | -30,000 | 0.02 | -0.00 | 2019-07-15 |
| 45 | B01610 | KGI ASIA LTD | 4,749,987 | -37,000 | 0.06 | -0.00 | 2019-07-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,445,078 | -40,000 | 0.17 | -0.00 | 2019-07-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,045,255 | -40,000 | 0.01 | -0.00 | 2019-07-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,763 | -42,001 | 0.02 | -0.00 | 2019-07-15 |
| 49 | B01531 | LAU & CO LTD | 4,510 | -56,000 | 0.00 | -0.00 | 2019-07-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,008,702 | -59,000 | 0.03 | -0.00 | 2019-07-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,946,993 | -60,801 | 0.61 | -0.00 | 2019-07-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,512,882 | -65,000 | 5.56 | -0.00 | 2019-07-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,008,102 | -66,000 | 0.06 | -0.00 | 2019-07-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,656,053 | -70,000 | 0.10 | -0.00 | 2019-07-15 |
| 55 | C00010 | CITIBANK N.A. | 292,187,781 | -83,900 | 3.78 | -0.00 | 2019-07-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,680 | -90,000 | 0.01 | -0.00 | 2019-07-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,200,626 | -99,129 | 0.17 | -0.00 | 2019-07-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 33,047,511 | -115,000 | 0.43 | -0.00 | 2019-07-15 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,767,000 | -182,000 | 0.02 | -0.00 | 2019-07-15 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,435,217 | -226,000 | 0.03 | -0.00 | 2019-07-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,921,123 | -424,000 | 10.75 | -0.01 | 2019-07-15 |
| 62 | B01894 | MFG LIMITED | 1,899,000 | -483,000 | 0.02 | -0.01 | 2019-07-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,454,292 | -1,450,000 | 0.29 | -0.02 | 2019-07-15 |
| 64 | C00074 | DEUTSCHE BANK AG | 83,821,457 | -6,692,664 | 1.09 | -0.09 | 2019-07-15 |
| 64 | Total changed named holdings | 3,926,383,807 | -32,725 | 50.86 | -0.00 | ||
| 398 | Unchanged named holdings | 276,041,713 | 0 | 3.58 | 0.00 | ||
| 462 | Total named holdings | 4,202,425,520 | -32,725 | 54.44 | 0.00 | ||
| 1,257 | Unnamed Investor Participants | 48,286,922 | 30,000 | 0.63 | 0.00 | ||
| 1,719 | Total securities in CCASS | 4,250,712,442 | -2,725 | 55.06 | -0.00 | ||
| Securities not in CCASS | 3,468,925,807 | 2,725 | 44.94 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 5,468,531 |
| Turnover | 24,806,776 |
| Average price | 4.536 |
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