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 2019-08-28 to 2019-08-29
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 | 51,946,512 | 20,355,907 | 0.67 | 0.26 | 2019-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,044,454 | 6,218,940 | 5.84 | 0.08 | 2019-08-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 640,000 | 370,000 | 0.01 | 0.00 | 2019-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,864,055 | 202,000 | 0.27 | 0.00 | 2019-08-29 |
| 5 | C00010 | CITIBANK N.A. | 297,573,188 | 143,745 | 3.85 | 0.00 | 2019-08-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,992,417 | 71,000 | 0.12 | 0.00 | 2019-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,162,957 | 70,000 | 0.53 | 0.00 | 2019-08-29 |
| 8 | C00016 | DBS BANK LTD | 3,811,139 | 52,000 | 0.05 | 0.00 | 2019-08-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,442,339 | 50,000 | 0.15 | 0.00 | 2019-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,219,593 | 50,000 | 0.62 | 0.00 | 2019-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,903,009 | 45,733 | 2.36 | 0.00 | 2019-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,074,418 | 41,400 | 0.07 | 0.00 | 2019-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 28,113,312 | 41,000 | 0.36 | 0.00 | 2019-08-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,496,549 | 39,000 | 0.16 | 0.00 | 2019-08-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,740 | 37,000 | 0.02 | 0.00 | 2019-08-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 402,268 | 30,000 | 0.01 | 0.00 | 2019-08-29 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 502,825 | 30,000 | 0.01 | 0.00 | 2019-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,050 | 21,000 | 0.03 | 0.00 | 2019-08-29 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 802,713 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 392,540 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 588,974 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 9,881,777 | 20,000 | 0.13 | 0.00 | 2019-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,766 | 18,000 | 0.07 | 0.00 | 2019-08-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,552 | 16,000 | 0.01 | 0.00 | 2019-08-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,456,500 | 16,000 | 0.03 | 0.00 | 2019-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,501,875 | 14,000 | 0.16 | 0.00 | 2019-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,801,857 | 13,000 | 0.04 | 0.00 | 2019-08-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,780,059 | 10,000 | 0.06 | 0.00 | 2019-08-29 |
| 29 | B01428 | HIP HING SECURITIES LTD | 1,134,435 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 238,901 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B02093 | UPMAX SECURITIES LTD | 134,871 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,757 | 9,000 | 0.01 | 0.00 | 2019-08-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,146,559 | 8,000 | 0.11 | 0.00 | 2019-08-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 201,120 | 8,000 | 0.00 | 0.00 | 2019-08-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 23,346,279 | 5,200 | 0.30 | 0.00 | 2019-08-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,072,681 | 5,000 | 0.12 | 0.00 | 2019-08-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,231 | 4,000 | 0.03 | 0.00 | 2019-08-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,514,330 | 2,000 | 0.06 | 0.00 | 2019-08-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,793,614 | 2,000 | 0.26 | 0.00 | 2019-08-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,655 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,724 | 800 | 0.01 | 0.00 | 2019-08-29 |
| 42 | B01340 | LEHIN SECURITIES LTD | 918,563 | 538 | 0.01 | 0.00 | 2019-08-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,960,681 | -200 | 0.04 | -0.00 | 2019-08-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 60,986 | -346 | 0.00 | -0.00 | 2019-08-29 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 236,218 | -400 | 0.00 | -0.00 | 2019-08-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 231,734 | -917 | 0.00 | -0.00 | 2019-08-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,829 | -1,152 | 0.01 | -0.00 | 2019-08-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,246,814 | -1,408 | 0.17 | -0.00 | 2019-08-29 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,719 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 323,686 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 21,417,627 | -5,000 | 0.28 | -0.00 | 2019-08-29 |
| 53 | B01290 | SPS SECURITIES LTD | 423,679 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,358,042 | -8,000 | 0.56 | -0.00 | 2019-08-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,552,409 | -8,000 | 0.03 | -0.00 | 2019-08-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,494,978 | -10,000 | 0.05 | -0.00 | 2019-08-29 |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 43,587 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,080 | -12,000 | 0.03 | -0.00 | 2019-08-29 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,334 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,489,695 | -21,200 | 0.05 | -0.00 | 2019-08-29 |
| 61 | B01610 | KGI ASIA LTD | 5,021,187 | -27,000 | 0.07 | -0.00 | 2019-08-29 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,473 | -30,000 | 0.00 | -0.00 | 2019-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,640,342 | -30,000 | 0.11 | -0.00 | 2019-08-29 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,876,368 | -40,000 | 0.37 | -0.00 | 2019-08-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,754,750 | -45,000 | 0.37 | -0.00 | 2019-08-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,840,660 | -47,000 | 0.21 | -0.00 | 2019-08-29 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 215,043 | -50,000 | 0.00 | -0.00 | 2019-08-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,282 | -55,782 | 0.04 | -0.00 | 2019-08-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 34,246,475 | -115,500 | 0.44 | -0.00 | 2019-08-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,712,774 | -130,347 | 13.11 | -0.00 | 2019-08-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,636,740 | -196,000 | 0.23 | -0.00 | 2019-08-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,352 | -345,000 | 0.11 | -0.00 | 2019-08-29 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -728,940 | -0.01 | 2019-08-29 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,900,469 | -1,098,538 | 10.74 | -0.01 | 2019-08-29 |
| 75 | C00093 | BNP PARIBAS | 431,020,162 | -4,542,200 | 5.58 | -0.06 | 2019-08-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,058,879 | -20,432,000 | 0.25 | -0.26 | 2019-08-29 |
| 76 | Total changed named holdings | 3,816,552,612 | 86,333 | 49.44 | 0.00 | ||
| 380 | Unchanged named holdings | 385,145,869 | 0 | 4.99 | 0.00 | ||
| 456 | Total named holdings | 4,201,698,481 | 86,333 | 54.43 | 0.00 | ||
| 1,254 | Unnamed Investor Participants | 48,831,922 | -10,000 | 0.63 | -0.00 | ||
| 1,710 | Total securities in CCASS | 4,250,530,403 | 76,333 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,107,846 | -76,333 | 44.94 | -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 | 2019-08-27 |
| Volume | 13,790,362 |
| Turnover | 58,997,235 |
| Average price | 4.278 |
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