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 2019-07-17 to 2019-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,849,723 | 1,564,766 | 10.76 | 0.02 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,181,292 | 726,000 | 0.30 | 0.01 | 2019-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,167 | 615,087 | 0.01 | 0.01 | 2019-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,510,354 | 368,409 | 0.07 | 0.00 | 2019-07-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,113,609 | 312,000 | 0.52 | 0.00 | 2019-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,523,497 | 206,200 | 2.35 | 0.00 | 2019-07-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,933,059 | 136,000 | 0.06 | 0.00 | 2019-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,138,357 | 128,000 | 0.51 | 0.00 | 2019-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,790,874 | 44,000 | 0.14 | 0.00 | 2019-07-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 134,981 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,526,805 | 20,000 | 0.29 | 0.00 | 2019-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,460 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,002 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,891,369 | 20,000 | 0.04 | 0.00 | 2019-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,665,776 | 17,800 | 0.15 | 0.00 | 2019-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,143,761 | 17,000 | 0.33 | 0.00 | 2019-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,003,702 | 11,000 | 0.03 | 0.00 | 2019-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,007,102 | 10,000 | 0.06 | 0.00 | 2019-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,067,349 | 10,000 | 0.16 | 0.00 | 2019-07-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,307 | 10,000 | 0.02 | 0.00 | 2019-07-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 587,738 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,078,749 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,507,670 | 8,000 | 0.05 | 0.00 | 2019-07-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,189,327 | 7,000 | 0.25 | 0.00 | 2019-07-18 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 627,132 | 5,000 | 0.01 | 0.00 | 2019-07-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,352 | 5,000 | 0.10 | 0.00 | 2019-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,039,145 | 2,675 | 0.22 | 0.00 | 2019-07-18 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,017,903 | 2,484 | 0.03 | 0.00 | 2019-07-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,614 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,067 | 875 | 0.01 | 0.00 | 2019-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,562 | 593 | 0.00 | 0.00 | 2019-07-18 |
| 32 | B01824 | INSTINET PACIFIC LTD | 280 | 280 | 0.00 | 0.00 | 2019-07-18 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,502 | -200 | 0.00 | -0.00 | 2019-07-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,363,726 | -800 | 0.12 | -0.00 | 2019-07-18 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 150,152 | -1,285 | 0.00 | -0.00 | 2019-07-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 122,120 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,740 | -4,000 | 0.02 | -0.00 | 2019-07-18 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,664,901 | -6,000 | 0.06 | -0.00 | 2019-07-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,712,379 | -10,000 | 0.04 | -0.00 | 2019-07-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 325,686 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 466,898 | -11,000 | 0.01 | -0.00 | 2019-07-18 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,005 | -11,875 | 0.01 | -0.00 | 2019-07-18 |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 842,713 | -20,000 | 0.01 | -0.00 | 2019-07-18 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 378,369 | -20,000 | 0.00 | -0.00 | 2019-07-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,281,217 | -35,000 | 0.03 | -0.00 | 2019-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,603,257 | -44,800 | 1.74 | -0.00 | 2019-07-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,506,851 | -55,000 | 0.43 | -0.00 | 2019-07-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,627,053 | -102,000 | 0.10 | -0.00 | 2019-07-18 |
| 49 | C00010 | CITIBANK N.A. | 292,185,679 | -158,322 | 3.78 | -0.00 | 2019-07-18 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 766,069 | -180,956 | 0.01 | -0.00 | 2019-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,745,103 | -195,060 | 13.29 | -0.00 | 2019-07-18 |
| 52 | C00102 | MACQUARIE BANK LTD | 401,000 | -213,000 | 0.01 | -0.00 | 2019-07-18 |
| 53 | C00093 | BNP PARIBAS | 414,562,789 | -340,930 | 5.37 | -0.00 | 2019-07-18 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,385,000 | -350,000 | 0.02 | -0.00 | 2019-07-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,844 | -595,066 | 0.06 | -0.01 | 2019-07-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 94,610,582 | -777,685 | 1.23 | -0.01 | 2019-07-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,312,494 | -1,153,981 | 5.43 | -0.01 | 2019-07-18 |
| 57 | Total changed named holdings | 3,726,574,214 | 31,209 | 48.27 | 0.00 | ||
| 405 | Unchanged named holdings | 476,063,627 | 0 | 6.17 | 0.00 | ||
| 462 | Total named holdings | 4,202,637,841 | 31,209 | 54.44 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 47,548,922 | -10,000 | 0.62 | -0.00 | ||
| 1,717 | Total securities in CCASS | 4,250,186,763 | 21,209 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,451,486 | -21,209 | 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 | 2019-07-16 |
| Volume | 5,361,404 |
| Turnover | 24,457,080 |
| Average price | 4.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy