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 2019-10-23 to 2019-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,770,804 | 2,037,000 | 5.88 | 0.03 | 2019-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,684,495 | 1,470,000 | 10.83 | 0.02 | 2019-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,307,515 | 424,000 | 0.12 | 0.01 | 2019-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,080 | 193,000 | 0.00 | 0.00 | 2019-10-24 |
| 5 | C00093 | BNP PARIBAS | 421,282,423 | 129,966 | 5.46 | 0.00 | 2019-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,502,757 | 121,000 | 0.43 | 0.00 | 2019-10-24 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,630,265 | 73,659 | 0.06 | 0.00 | 2019-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,313,693 | 58,000 | 1.48 | 0.00 | 2019-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,762,690 | 39,000 | 0.20 | 0.00 | 2019-10-24 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,635 | 30,000 | 0.00 | 0.00 | 2019-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,229,799 | 20,000 | 0.18 | 0.00 | 2019-10-24 |
| 13 | B01138 | CLSA LTD | 13,800 | 5,000 | 0.00 | 0.00 | 2019-10-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,740 | 2,000 | 0.02 | 0.00 | 2019-10-24 |
| 15 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,715 | 557 | 0.00 | 0.00 | 2019-10-24 |
| 17 | B01416 | VC BROKERAGE LTD | 729,048 | -400 | 0.01 | -0.00 | 2019-10-24 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,116 | -2,000 | 0.00 | -0.00 | 2019-10-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,499,595 | -2,000 | 0.02 | -0.00 | 2019-10-24 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 12,692 | -3,000 | 0.00 | -0.00 | 2019-10-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,614 | -4,000 | 0.00 | -0.00 | 2019-10-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 152,920 | -4,000 | 0.00 | -0.00 | 2019-10-24 |
| 23 | B01610 | KGI ASIA LTD | 5,162,987 | -7,000 | 0.07 | -0.00 | 2019-10-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,010,303 | -8,000 | 0.12 | -0.00 | 2019-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,494,362 | -9,000 | 0.07 | -0.00 | 2019-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,852,091 | -9,000 | 0.02 | -0.00 | 2019-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,611,907 | -9,000 | 0.24 | -0.00 | 2019-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,625,760 | -9,091 | 0.15 | -0.00 | 2019-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,879,396 | -10,000 | 0.04 | -0.00 | 2019-10-24 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 423,898 | -10,000 | 0.01 | -0.00 | 2019-10-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,666 | -10,000 | 0.01 | -0.00 | 2019-10-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,649,571 | -11,200 | 0.03 | -0.00 | 2019-10-24 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,380 | -12,400 | 0.00 | -0.00 | 2019-10-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,407 | -18,988 | 0.01 | -0.00 | 2019-10-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,995,125 | -20,000 | 0.17 | -0.00 | 2019-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,832,659 | -20,000 | 0.30 | -0.00 | 2019-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,481,939 | -20,000 | 0.15 | -0.00 | 2019-10-24 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 12,337,123 | -20,000 | 0.16 | -0.00 | 2019-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,712,521 | -22,000 | 0.07 | -0.00 | 2019-10-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,667,618 | -25,000 | 0.22 | -0.00 | 2019-10-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,695,367 | -30,000 | 0.60 | -0.00 | 2019-10-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,470 | -30,000 | 0.05 | -0.00 | 2019-10-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,362,522 | -30,000 | 0.11 | -0.00 | 2019-10-24 |
| 44 | C00012 | DAH SING BANK LTD | 1,042,039 | -36,000 | 0.01 | -0.00 | 2019-10-24 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 812,713 | -40,000 | 0.01 | -0.00 | 2019-10-24 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 333,369 | -45,000 | 0.00 | -0.00 | 2019-10-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 213,800 | -50,000 | 0.00 | -0.00 | 2019-10-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,310 | -58,000 | 0.02 | -0.00 | 2019-10-24 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,926 | -70,000 | 0.01 | -0.00 | 2019-10-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 19,183,396 | -75,000 | 0.25 | -0.00 | 2019-10-24 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,265 | -100,000 | 0.02 | -0.00 | 2019-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,683,572 | -130,000 | 0.54 | -0.00 | 2019-10-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454,413 | -134,466 | 0.06 | -0.00 | 2019-10-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,429,663 | -197,400 | 2.29 | -0.00 | 2019-10-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,653,102 | -211,012 | 0.33 | -0.00 | 2019-10-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 39,362,617 | -233,000 | 0.51 | -0.00 | 2019-10-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 27,212,964 | -309,000 | 0.35 | -0.00 | 2019-10-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 101,829,658 | -576,444 | 1.32 | -0.01 | 2019-10-24 |
| 59 | C00010 | CITIBANK N.A. | 282,350,273 | -938,484 | 3.66 | -0.01 | 2019-10-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,065,582 | -1,084,038 | 13.08 | -0.01 | 2019-10-24 |
| 60 | Total changed named holdings | 3,841,362,130 | 61,259 | 49.76 | 0.00 | ||
| 397 | Unchanged named holdings | 355,257,219 | 0 | 4.60 | 0.00 | ||
| 457 | Total named holdings | 4,196,619,349 | 61,259 | 54.36 | 0.00 | ||
| 1,250 | Unnamed Investor Participants | 54,510,971 | -60,000 | 0.71 | -0.00 | ||
| 1,707 | Total securities in CCASS | 4,251,130,320 | 1,259 | 55.07 | 0.00 | ||
| Securities not in CCASS | 3,468,507,929 | -1,259 | 44.93 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 6,712,569 |
| Turnover | 30,543,469 |
| Average price | 4.550 |
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