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 2019-07-15 to 2019-07-16
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 | 91,354,088 | 7,532,631 | 1.18 | 0.10 | 2019-07-16 |
| 2 | C00093 | BNP PARIBAS | 417,288,279 | 412,770 | 5.41 | 0.01 | 2019-07-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 362,000 | 338,000 | 0.00 | 0.00 | 2019-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002,623 | 329,669 | 0.06 | 0.00 | 2019-07-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,947,398 | 300,000 | 0.37 | 0.00 | 2019-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,639,292 | 185,000 | 0.29 | 0.00 | 2019-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,096,957 | 175,834 | 10.75 | 0.00 | 2019-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,648,057 | 136,065 | 1.74 | 0.00 | 2019-07-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,590,307 | 110,000 | 0.02 | 0.00 | 2019-07-16 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 220,200 | 76,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 583,172 | 40,000 | 0.01 | 0.00 | 2019-07-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,219,306 | 18,680 | 0.17 | 0.00 | 2019-07-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,638,903 | 17,180 | 0.10 | 0.00 | 2019-07-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,470 | 16,707 | 0.02 | 0.00 | 2019-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,106,470 | 14,000 | 0.22 | 0.00 | 2019-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,893,552 | 12,000 | 0.06 | 0.00 | 2019-07-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 379,567 | 10,000 | 0.00 | 0.00 | 2019-07-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 744,021 | 10,000 | 0.01 | 0.00 | 2019-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,352 | 7,400 | 0.10 | 0.00 | 2019-07-16 |
| 20 | C00010 | CITIBANK N.A. | 292,191,711 | 3,930 | 3.79 | 0.00 | 2019-07-16 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,852 | 3,000 | 0.00 | 0.00 | 2019-07-16 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 16,912 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,913 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,778 | 975 | 0.01 | 0.00 | 2019-07-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 908,435 | 510 | 0.01 | 0.00 | 2019-07-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 124,120 | 400 | 0.00 | 0.00 | 2019-07-16 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,981 | -29 | 0.00 | -0.00 | 2019-07-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,471,795 | -171 | 0.02 | -0.00 | 2019-07-16 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 395,460 | -200 | 0.01 | -0.00 | 2019-07-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 50,906 | -372 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,827 | -400 | 0.00 | -0.00 | 2019-07-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,015,419 | -600 | 0.03 | -0.00 | 2019-07-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 39,106,357 | -655 | 0.51 | -0.00 | 2019-07-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 33,046,851 | -660 | 0.43 | -0.00 | 2019-07-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,131 | -1,000 | 0.01 | -0.00 | 2019-07-16 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,420 | -1,219 | 0.00 | -0.00 | 2019-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,099,761 | -2,000 | 0.03 | -0.00 | 2019-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 26,707,707 | -3,000 | 0.35 | -0.00 | 2019-07-16 |
| 39 | B01138 | CLSA LTD | 8,800 | -6,180 | 0.00 | -0.00 | 2019-07-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 367,360 | -7,000 | 0.00 | -0.00 | 2019-07-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,998,102 | -10,000 | 0.06 | -0.00 | 2019-07-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,884,681 | -10,000 | 0.12 | -0.00 | 2019-07-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,512,578 | -10,000 | 0.05 | -0.00 | 2019-07-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,992,702 | -16,000 | 0.03 | -0.00 | 2019-07-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,958,676 | -20,000 | 0.27 | -0.00 | 2019-07-16 |
| 46 | B01610 | KGI ASIA LTD | 4,727,187 | -22,800 | 0.06 | -0.00 | 2019-07-16 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,741,000 | -26,000 | 0.02 | -0.00 | 2019-07-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,627,053 | -29,000 | 0.10 | -0.00 | 2019-07-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,005,863 | -29,000 | 0.32 | -0.00 | 2019-07-16 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 163,780 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,724,874 | -33,000 | 0.14 | -0.00 | 2019-07-16 |
| 52 | B01292 | ALPHA SECURITIES CO LTD | 902,713 | -40,000 | 0.01 | -0.00 | 2019-07-16 |
| 53 | B01450 | DL BROKERAGE LTD | 1,290,970 | -40,000 | 0.02 | -0.00 | 2019-07-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,801,609 | -40,000 | 0.52 | -0.00 | 2019-07-16 |
| 55 | B01157 | PASAY STOCK AND SHARES LTD | 2,281,800 | -41,000 | 0.03 | -0.00 | 2019-07-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,364,526 | -45,000 | 0.12 | -0.00 | 2019-07-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,791,339 | -50,000 | 0.15 | -0.00 | 2019-07-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 22,523,805 | -53,000 | 0.29 | -0.00 | 2019-07-16 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,587 | -66,000 | 0.00 | -0.00 | 2019-07-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,217 | -71,000 | 0.03 | -0.00 | 2019-07-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,231,500 | -111,284 | 0.05 | -0.00 | 2019-07-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,362,297 | -183,000 | 2.35 | -0.00 | 2019-07-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,080 | -233,600 | 0.01 | -0.00 | 2019-07-16 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -352,000 | -0.00 | 2019-07-16 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,481,346 | -521,181 | 13.30 | -0.01 | 2019-07-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,871,482 | -7,641,400 | 5.46 | -0.10 | 2019-07-16 |
| 66 | Total changed named holdings | 3,801,498,277 | 5,000 | 49.24 | 0.00 | ||
| 395 | Unchanged named holdings | 400,932,243 | 0 | 5.19 | 0.00 | ||
| 461 | Total named holdings | 4,202,430,520 | 5,000 | 54.44 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 47,558,922 | -728,000 | 0.62 | -0.01 | ||
| 1,716 | Total securities in CCASS | 4,249,989,442 | -723,000 | 55.05 | -0.01 | ||
| Securities not in CCASS | 3,469,648,807 | 723,000 | 44.95 | 0.01 | |||
| 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 | 2019-07-12 |
| Volume | 4,367,720 |
| Turnover | 19,875,520 |
| Average price | 4.551 |
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