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 2019-08-29 to 2019-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,320,454 | 3,276,000 | 5.89 | 0.04 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,567,503 | 854,729 | 13.12 | 0.01 | 2019-08-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,392,279 | 46,000 | 0.30 | 0.00 | 2019-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,798,244 | 43,494 | 0.37 | 0.00 | 2019-08-30 |
| 5 | C00018 | HANG SENG BANK LTD | 102,606,978 | 30,000 | 1.33 | 0.00 | 2019-08-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,860,660 | 20,000 | 0.21 | 0.00 | 2019-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,180,957 | 18,000 | 0.53 | 0.00 | 2019-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,646,050 | 14,000 | 0.03 | 0.00 | 2019-08-30 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,053 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,466,500 | 10,000 | 0.03 | 0.00 | 2019-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,511,875 | 10,000 | 0.16 | 0.00 | 2019-08-30 |
| 12 | B01610 | KGI ASIA LTD | 5,031,187 | 10,000 | 0.07 | 0.00 | 2019-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,523,330 | 9,000 | 0.06 | 0.00 | 2019-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,279,371 | 8,220 | 1.58 | 0.00 | 2019-08-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,148,837 | 8,000 | 0.01 | 0.00 | 2019-08-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,740 | 5,000 | 0.02 | 0.00 | 2019-08-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,999 | 5,000 | 0.01 | 0.00 | 2019-08-30 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,749 | 3,000 | 0.01 | 0.00 | 2019-08-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,149,559 | 3,000 | 0.11 | 0.00 | 2019-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,080 | 2,000 | 0.03 | 0.00 | 2019-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 325,686 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,343,204 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 28,114,312 | 1,000 | 0.36 | 0.00 | 2019-08-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,630 | 906 | 0.01 | 0.00 | 2019-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,825 | -161 | 0.00 | -0.00 | 2019-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,635,940 | -800 | 0.23 | -0.00 | 2019-08-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,862,692 | -1,363 | 0.27 | -0.00 | 2019-08-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 229,734 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,987,417 | -5,000 | 0.12 | -0.00 | 2019-08-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 21,412,627 | -5,000 | 0.28 | -0.00 | 2019-08-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 193,120 | -8,000 | 0.00 | -0.00 | 2019-08-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,782,321 | -10,000 | 0.15 | -0.00 | 2019-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 19,783,614 | -10,000 | 0.26 | -0.00 | 2019-08-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,025 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 9,861,777 | -20,000 | 0.13 | -0.00 | 2019-08-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,216,814 | -30,000 | 0.17 | -0.00 | 2019-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,189,593 | -30,000 | 0.62 | -0.00 | 2019-08-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,870,547 | -32,462 | 2.36 | -0.00 | 2019-08-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,352 | -43,000 | 0.11 | -0.00 | 2019-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,481 | -172,801 | 0.04 | -0.00 | 2019-08-30 |
| 41 | C00010 | CITIBANK N.A. | 297,386,078 | -187,110 | 3.85 | -0.00 | 2019-08-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,168,042 | -190,000 | 0.56 | -0.00 | 2019-08-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,800,580 | -258,299 | 0.24 | -0.00 | 2019-08-30 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,000 | -270,000 | 0.00 | -0.00 | 2019-08-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 51,551,173 | -395,339 | 0.67 | -0.01 | 2019-08-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,481,093 | -419,376 | 10.73 | -0.01 | 2019-08-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,687,037 | -559,438 | 0.44 | -0.01 | 2019-08-30 |
| 48 | C00093 | BNP PARIBAS | 429,306,162 | -1,714,000 | 5.56 | -0.02 | 2019-08-30 |
| 48 | Total changed named holdings | 3,941,112,281 | 7,200 | 51.05 | 0.00 | ||
| 408 | Unchanged named holdings | 260,593,400 | 0 | 3.38 | 0.00 | ||
| 456 | Total named holdings | 4,201,705,681 | 7,200 | 54.43 | 0.00 | ||
| 1,254 | Unnamed Investor Participants | 48,831,922 | 0 | 0.63 | 0.00 | ||
| 1,710 | Total securities in CCASS | 4,250,537,603 | 7,200 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,100,646 | -7,200 | 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 | 2019-08-28 |
| Volume | 8,078,745 |
| Turnover | 34,424,649 |
| Average price | 4.261 |
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