PCCW LIMITED: O HKD
| 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 2016-01-06 to 2016-01-07
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 | 1,099,383,340 | 1,791,915 | 14.43 | 0.02 | 2016-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,586,452 | 229,211 | 10.28 | 0.00 | 2016-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,577,580 | 219,000 | 0.14 | 0.00 | 2016-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,263,398 | 157,100 | 1.60 | 0.00 | 2016-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,445,287 | 27,365 | 0.05 | 0.00 | 2016-01-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,853,591 | 20,000 | 0.21 | 0.00 | 2016-01-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,002,419 | 6,000 | 0.18 | 0.00 | 2016-01-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,545,328 | 5,423 | 0.15 | 0.00 | 2016-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,042,851 | 3,800 | 0.14 | 0.00 | 2016-01-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 58,249 | 1,430 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,491 | 1,199 | 0.01 | 0.00 | 2016-01-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,080,234 | -15 | 0.01 | -0.00 | 2016-01-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,978,784 | -3,000 | 0.03 | -0.00 | 2016-01-07 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 813,330 | -3,000 | 0.01 | -0.00 | 2016-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,183,587 | -4,182 | 0.13 | -0.00 | 2016-01-07 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 6,072,399 | -6,000 | 0.08 | -0.00 | 2016-01-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,296,949 | -7,740 | 4.79 | -0.00 | 2016-01-07 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 13,527,577 | -8,000 | 0.18 | -0.00 | 2016-01-07 | |
| 20 | B01567 | PRIME SECURITIES LTD | 263,178 | -9,423 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,153,773 | -10,000 | 0.05 | -0.00 | 2016-01-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,187,082 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 524,873 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,007 | -12,000 | 0.03 | -0.00 | 2016-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,854 | -12,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | C00010 | CITIBANK N.A. | 361,090,321 | -12,800 | 4.74 | -0.00 | 2016-01-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 165,218 | -14,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,981,865 | -20,000 | 0.03 | -0.00 | 2016-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,252,716 | -20,000 | 0.28 | -0.00 | 2016-01-07 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 206,901 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,584,498 | -21,399 | 0.17 | -0.00 | 2016-01-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,098,555 | -28,000 | 0.36 | -0.00 | 2016-01-07 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 14,295,942 | -30,000 | 0.19 | -0.00 | 2016-01-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 31,750,186 | -35,000 | 0.42 | -0.00 | 2016-01-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,137,254 | -50,000 | 0.05 | -0.00 | 2016-01-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,363,684 | -53,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,641,377 | -70,000 | 0.24 | -0.00 | 2016-01-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,829,680 | -100,000 | 0.19 | -0.00 | 2016-01-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,517,355 | -108,000 | 0.60 | -0.00 | 2016-01-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,672,979 | -185,000 | 0.07 | -0.00 | 2016-01-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,170,307 | -207,169 | 0.16 | -0.00 | 2016-01-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 253,955,617 | -214,000 | 3.33 | -0.00 | 2016-01-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,028,024 | -265,093 | 2.09 | -0.00 | 2016-01-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 56,456,892 | -341,222 | 0.74 | -0.00 | 2016-01-07 | |
| 45 | C00093 | BNP PARIBAS | 153,322,105 | -546,400 | 2.01 | -0.01 | 2016-01-07 | |
| 45 | Total changed named holdings | 3,677,700,799 | 20,000 | 48.26 | 0.00 | |||
| 389 | Unchanged named holdings | 404,410,244 | 0 | 5.31 | 0.00 | |||
| 434 | Total named holdings | 4,082,111,043 | 20,000 | 53.56 | 0.00 | |||
| 1,394 | Unnamed Investor Participants | 53,543,682 | 0 | 0.70 | 0.00 | |||
| 1,828 | Total securities in CCASS | 4,135,654,725 | 20,000 | 54.26 | 0.00 | |||
| Securities not in CCASS | 3,485,695,954 | -20,000 | 45.74 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,548,770 |
| Turnover | 20,230,677 |
| Average price | 4.448 |
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