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 2019-08-12 to 2019-08-13
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 | C00016 | DBS BANK LTD | 3,173,139 | 890,000 | 0.04 | 0.01 | 2019-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,808,310 | 543,202 | 0.44 | 0.01 | 2019-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,897,605 | 477,217 | 0.62 | 0.01 | 2019-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,744 | 197,181 | 0.04 | 0.00 | 2019-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,215,904 | 183,000 | 0.35 | 0.00 | 2019-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,779,686 | 168,630 | 1.62 | 0.00 | 2019-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,202,352 | 140,000 | 0.11 | 0.00 | 2019-08-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,765,079 | 134,000 | 0.31 | 0.00 | 2019-08-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,120 | 104,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,583,528 | 103,800 | 0.23 | 0.00 | 2019-08-13 |
| 11 | B01450 | DL BROKERAGE LTD | 1,493,970 | 100,000 | 0.02 | 0.00 | 2019-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,437,357 | 66,000 | 0.52 | 0.00 | 2019-08-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,023,993 | 52,000 | 0.62 | 0.00 | 2019-08-13 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 428,485 | 50,000 | 0.01 | 0.00 | 2019-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,864,618 | 47,000 | 0.06 | 0.00 | 2019-08-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 27,933,307 | 45,000 | 0.36 | 0.00 | 2019-08-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 794,219 | 30,000 | 0.01 | 0.00 | 2019-08-13 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 10,061,777 | 30,000 | 0.13 | 0.00 | 2019-08-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,112,906 | 24,000 | 0.17 | 0.00 | 2019-08-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,422,053 | 24,000 | 0.11 | 0.00 | 2019-08-13 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 519,340 | 20,000 | 0.01 | 0.00 | 2019-08-13 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 238,901 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,180,842 | 20,000 | 0.12 | 0.00 | 2019-08-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,693,962 | 19,260 | 0.07 | 0.00 | 2019-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,166 | 19,200 | 0.07 | 0.00 | 2019-08-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,995,903 | 15,000 | 0.10 | 0.00 | 2019-08-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 251,219 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 251,972 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,802 | 9,000 | 0.01 | 0.00 | 2019-08-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,861 | 7,000 | 0.03 | 0.00 | 2019-08-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,929 | 6,796 | 0.03 | 0.00 | 2019-08-13 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 188,566 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,559,062 | 5,000 | 0.03 | 0.00 | 2019-08-13 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 237,997 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,614 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,565 | 1,000 | 0.02 | 0.00 | 2019-08-13 |
| 38 | B01651 | MING HON SECURITIES LTD | 115,712 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 51,345 | -101 | 0.00 | -0.00 | 2019-08-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 76,439 | -800 | 0.00 | -0.00 | 2019-08-13 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 134,206 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 238,502 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,788,321 | -1,655 | 0.15 | -0.00 | 2019-08-13 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,604,059 | -2,000 | 0.06 | -0.00 | 2019-08-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,587,085 | -2,600 | 6.07 | -0.00 | 2019-08-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,365,339 | -3,000 | 0.15 | -0.00 | 2019-08-13 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2019-08-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,999 | -4,000 | 0.01 | -0.00 | 2019-08-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 191,720 | -4,000 | 0.00 | -0.00 | 2019-08-13 |
| 50 | B01974 | ARISTO SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2019-08-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,181,681 | -8,000 | 0.12 | -0.00 | 2019-08-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,312,035 | -8,000 | 0.56 | -0.00 | 2019-08-13 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,465,549 | -10,000 | 0.16 | -0.00 | 2019-08-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,408,246 | -10,000 | 0.25 | -0.00 | 2019-08-13 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 245,953 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 477,898 | -11,000 | 0.01 | -0.00 | 2019-08-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,946,401 | -20,000 | 0.37 | -0.00 | 2019-08-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,839,670 | -20,000 | 0.05 | -0.00 | 2019-08-13 |
| 59 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -23,000 | -0.00 | 2019-08-13 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,720,802 | -30,000 | 0.27 | -0.00 | 2019-08-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,231 | -30,000 | 0.03 | -0.00 | 2019-08-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 917,825 | -30,000 | 0.01 | -0.00 | 2019-08-13 |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 752,713 | -40,000 | 0.01 | -0.00 | 2019-08-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,749,868 | -50,000 | 2.34 | -0.00 | 2019-08-13 |
| 65 | B01610 | KGI ASIA LTD | 5,042,187 | -50,000 | 0.07 | -0.00 | 2019-08-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,846,883 | -50,000 | 0.02 | -0.00 | 2019-08-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,500 | -96,000 | 0.07 | -0.00 | 2019-08-13 |
| 68 | C00010 | CITIBANK N.A. | 289,539,158 | -105,300 | 3.75 | -0.00 | 2019-08-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,638,994 | -108,827 | 13.30 | -0.00 | 2019-08-13 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,598,874 | -113,000 | 0.16 | -0.00 | 2019-08-13 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,123,705 | -113,600 | 0.03 | -0.00 | 2019-08-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,484,284 | -188,800 | 10.71 | -0.00 | 2019-08-13 |
| 73 | C00093 | BNP PARIBAS | 417,029,444 | -218,328 | 5.40 | -0.00 | 2019-08-13 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,350 | -250,000 | 0.00 | -0.00 | 2019-08-13 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,657,000 | -300,000 | 0.02 | -0.00 | 2019-08-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,661,800 | -510,000 | 0.20 | -0.01 | 2019-08-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,225,879 | -1,489,000 | 0.22 | -0.02 | 2019-08-13 |
| 77 | Total changed named holdings | 3,926,465,710 | -334,725 | 50.86 | -0.00 | ||
| 379 | Unchanged named holdings | 275,437,557 | 0 | 3.57 | 0.00 | ||
| 456 | Total named holdings | 4,201,903,267 | -334,725 | 54.43 | 0.00 | ||
| 1,251 | Unnamed Investor Participants | 47,797,322 | 260,000 | 0.62 | 0.00 | ||
| 1,707 | Total securities in CCASS | 4,249,700,589 | -74,725 | 55.05 | -0.00 | ||
| Securities not in CCASS | 3,469,937,660 | 74,725 | 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 | 2019-08-09 |
| Volume | 10,607,181 |
| Turnover | 46,900,037 |
| Average price | 4.422 |
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