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 2019-07-30 to 2019-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,372,524 | 19,984,775 | 13.55 | 0.26 | 2019-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,405,176 | 400,000 | 0.43 | 0.01 | 2019-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,112,206 | 207,050 | 0.18 | 0.00 | 2019-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,331,076 | 163,000 | 0.03 | 0.00 | 2019-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,216,654 | 128,881 | 2.35 | 0.00 | 2019-07-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 347,268 | 50,000 | 0.00 | 0.00 | 2019-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,327,387 | 46,030 | 0.51 | 0.00 | 2019-07-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,085,255 | 40,000 | 0.01 | 0.00 | 2019-07-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,583,053 | 33,000 | 0.10 | 0.00 | 2019-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,234,927 | 31,000 | 0.25 | 0.00 | 2019-07-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,267,231 | 28,000 | 0.03 | 0.00 | 2019-07-31 |
| 12 | B01610 | KGI ASIA LTD | 4,987,187 | 23,000 | 0.06 | 0.00 | 2019-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,670 | 22,000 | 0.05 | 0.00 | 2019-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,034,305 | 21,003 | 0.03 | 0.00 | 2019-07-31 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 884,132 | 21,000 | 0.01 | 0.00 | 2019-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 26,860,707 | 20,000 | 0.35 | 0.00 | 2019-07-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,034,149 | 13,000 | 0.16 | 0.00 | 2019-07-31 |
| 18 | B01212 | HENYEP SECURITIES LTD | 529,212 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,940,903 | 10,000 | 0.10 | 0.00 | 2019-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,802 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,093,861 | 7,000 | 0.03 | 0.00 | 2019-07-31 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 10,116,777 | 6,000 | 0.13 | 0.00 | 2019-07-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,019 | 5,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,200,556 | 4,060 | 1.73 | 0.00 | 2019-07-31 |
| 25 | B01943 | PO SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,686,993 | 4,000 | 0.60 | 0.00 | 2019-07-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,670,902 | 3,000 | 0.07 | 0.00 | 2019-07-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,913 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,858,339 | 2,000 | 0.15 | 0.00 | 2019-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,606,976 | 1,000 | 0.15 | 0.00 | 2019-07-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,728 | -704 | 0.01 | -0.00 | 2019-07-31 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,467 | -1,000 | 0.01 | -0.00 | 2019-07-31 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 473,060 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,833,802 | -4,003 | 0.27 | -0.00 | 2019-07-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,467,395 | -6,000 | 0.02 | -0.00 | 2019-07-31 |
| 37 | C00010 | CITIBANK N.A. | 288,514,935 | -8,522 | 3.74 | -0.00 | 2019-07-31 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 529,340 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,624,544 | -16,000 | 0.07 | -0.00 | 2019-07-31 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 972,713 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,120 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,233,602 | -20,107 | 10.78 | -0.00 | 2019-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,823 | -56,800 | 0.06 | -0.00 | 2019-07-31 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,492,000 | -63,000 | 0.02 | -0.00 | 2019-07-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,874 | -80,000 | 0.16 | -0.00 | 2019-07-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,125,545 | -85,000 | 0.22 | -0.00 | 2019-07-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,239 | -90,450 | 0.06 | -0.00 | 2019-07-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,352 | -117,000 | 0.10 | -0.00 | 2019-07-31 |
| 49 | C00093 | BNP PARIBAS | 417,203,016 | -119,390 | 5.40 | -0.00 | 2019-07-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,329,679 | -161,000 | 0.28 | -0.00 | 2019-07-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,199,842 | -161,000 | 0.12 | -0.00 | 2019-07-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 84,585,469 | -612,623 | 1.10 | -0.01 | 2019-07-31 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,121,085 | -19,635,200 | 5.29 | -0.25 | 2019-07-31 |
| 53 | Total changed named holdings | 3,768,609,190 | 4,000 | 48.82 | 0.00 | ||
| 405 | Unchanged named holdings | 433,756,931 | 0 | 5.62 | 0.00 | ||
| 458 | Total named holdings | 4,202,366,121 | 4,000 | 54.44 | 0.00 | ||
| 1,251 | Unnamed Investor Participants | 47,535,322 | 0 | 0.62 | 0.00 | ||
| 1,709 | Total securities in CCASS | 4,249,901,443 | 4,000 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,736,806 | -4,000 | 44.95 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 6,068,987 |
| Turnover | 27,407,369 |
| Average price | 4.516 |
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