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 2016-02-29 to 2016-03-01
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 | 369,066,736 | 3,716,686 | 4.84 | 0.05 | 2016-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,897,280 | 2,729,381 | 10.19 | 0.04 | 2016-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 351,101,022 | 2,026,752 | 4.61 | 0.03 | 2016-03-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,515,604 | 1,817,260 | 1.71 | 0.02 | 2016-03-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,798,054 | 604,600 | 0.09 | 0.01 | 2016-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,157 | 272,291 | 0.05 | 0.00 | 2016-03-01 | |
| 7 | C00102 | MACQUARIE BANK LTD | 196,142 | 196,000 | 0.00 | 0.00 | 2016-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,727,877 | 60,102 | 0.17 | 0.00 | 2016-03-01 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 149,514 | 50,000 | 0.00 | 0.00 | 2016-03-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,480 | 27,100 | 0.04 | 0.00 | 2016-03-01 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,608 | 17,000 | 0.00 | 0.00 | 2016-03-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,506,134 | 16,955 | 0.07 | 0.00 | 2016-03-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,603 | 16,000 | 0.02 | 0.00 | 2016-03-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,251,218 | 15,000 | 0.02 | 0.00 | 2016-03-01 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 265,900 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,663,453 | 7,000 | 0.05 | 0.00 | 2016-03-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,028 | 3,000 | 0.00 | 0.00 | 2016-03-01 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 163,185 | 2,000 | 0.00 | 0.00 | 2016-03-01 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,834 | 1,000 | 0.00 | 0.00 | 2016-03-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,598 | 200 | 0.00 | 0.00 | 2016-03-01 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,481,261 | 16 | 0.02 | 0.00 | 2016-03-01 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 229,019 | -400 | 0.00 | -0.00 | 2016-03-01 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,862,283 | -511 | 0.02 | -0.00 | 2016-03-01 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 909,412 | -516 | 0.01 | -0.00 | 2016-03-01 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,170 | -1,000 | 0.00 | -0.00 | 2016-03-01 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 285,406 | -1,400 | 0.00 | -0.00 | 2016-03-01 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 839,924 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 30 | B01532 | MAN LUNG HONG SECURITIES LTD | 8,664 | -2,200 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01457 | MARS SECURITIES CO LTD | 753,200 | -3,000 | 0.01 | -0.00 | 2016-03-01 | |
| 32 | B01290 | SPS SECURITIES LTD | 419,604 | -3,000 | 0.01 | -0.00 | 2016-03-01 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,763,105 | -4,000 | 0.02 | -0.00 | 2016-03-01 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,357 | -5,000 | 0.00 | -0.00 | 2016-03-01 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 427,383 | -5,000 | 0.01 | -0.00 | 2016-03-01 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 331,136 | -5,000 | 0.00 | -0.00 | 2016-03-01 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,596,547 | -6,000 | 0.19 | -0.00 | 2016-03-01 | |
| 38 | B01141 | FE SECURITIES LTD | 288,627 | -6,000 | 0.00 | -0.00 | 2016-03-01 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 995,157 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 266,269 | -6,000 | 0.00 | -0.00 | 2016-03-01 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,989,665 | -7,000 | 0.03 | -0.00 | 2016-03-01 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 648,582 | -7,000 | 0.01 | -0.00 | 2016-03-01 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 513,353 | -7,000 | 0.01 | -0.00 | 2016-03-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,552 | -8,000 | 0.03 | -0.00 | 2016-03-01 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 604,041 | -9,000 | 0.01 | -0.00 | 2016-03-01 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 34,959 | -9,417 | 0.00 | -0.00 | 2016-03-01 | |
| 47 | B01776 | AIF SECURITIES LTD | 253,451 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,060,725 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 260,594 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 323,970 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,139,153 | -10,000 | 0.04 | -0.00 | 2016-03-01 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,977,790 | -10,000 | 0.42 | -0.00 | 2016-03-01 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 333,447 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,940 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 296,096 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,505 | -10,000 | 0.02 | -0.00 | 2016-03-01 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 198,886 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 245,513 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | -11,000 | 0.00 | -0.00 | 2016-03-01 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 182,768 | -12,000 | 0.00 | -0.00 | 2016-03-01 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 767,173 | -15,000 | 0.01 | -0.00 | 2016-03-01 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,446 | -16,000 | 0.03 | -0.00 | 2016-03-01 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 638,044 | -17,000 | 0.01 | -0.00 | 2016-03-01 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,660,540 | -19,000 | 0.09 | -0.00 | 2016-03-01 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 184,057 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,264 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,978,572 | -20,000 | 0.03 | -0.00 | 2016-03-01 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 296,740 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,240,201 | -20,000 | 0.03 | -0.00 | 2016-03-01 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 227,459 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,330 | -22,000 | 0.08 | -0.00 | 2016-03-01 | |
| 73 | C00093 | BNP PARIBAS | 156,651,529 | -28,880 | 2.06 | -0.00 | 2016-03-01 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,050,293 | -29,140 | 0.01 | -0.00 | 2016-03-01 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 809,963 | -30,000 | 0.01 | -0.00 | 2016-03-01 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,896 | -30,000 | 0.00 | -0.00 | 2016-03-01 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 223,327 | -30,000 | 0.00 | -0.00 | 2016-03-01 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,082,990 | -30,000 | 0.03 | -0.00 | 2016-03-01 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,638 | -32,000 | 0.01 | -0.00 | 2016-03-01 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,137,793 | -32,000 | 0.01 | -0.00 | 2016-03-01 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,153 | -33,000 | 0.05 | -0.00 | 2016-03-01 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 929,675 | -34,503 | 0.01 | -0.00 | 2016-03-01 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,454 | -38,400 | 0.12 | -0.00 | 2016-03-01 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,128,637 | -40,000 | 0.03 | -0.00 | 2016-03-01 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,773,139 | -40,000 | 0.04 | -0.00 | 2016-03-01 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 461,416 | -40,000 | 0.01 | -0.00 | 2016-03-01 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,246,907 | -43,000 | 0.06 | -0.00 | 2016-03-01 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,940,718 | -43,800 | 0.05 | -0.00 | 2016-03-01 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 12,197,605 | -48,000 | 0.16 | -0.00 | 2016-03-01 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,624,024 | -49,000 | 0.10 | -0.00 | 2016-03-01 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 13,077,833 | -49,200 | 0.17 | -0.00 | 2016-03-01 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,161,826 | -50,000 | 0.11 | -0.00 | 2016-03-01 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,059,885 | -50,000 | 0.03 | -0.00 | 2016-03-01 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,250 | -50,000 | 0.00 | -0.00 | 2016-03-01 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,552,894 | -55,000 | 0.03 | -0.00 | 2016-03-01 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 6,150,515 | -56,000 | 0.08 | -0.00 | 2016-03-01 | |
| 97 | B01138 | CLSA LTD | 59,680 | -60,000 | 0.00 | -0.00 | 2016-03-01 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,665 | -60,000 | 0.02 | -0.00 | 2016-03-01 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,273,113 | -66,313 | 0.06 | -0.00 | 2016-03-01 | |
| 100 | B01610 | KGI ASIA LTD | 5,490,599 | -72,800 | 0.07 | -0.00 | 2016-03-01 | |
| 101 | C00074 | DEUTSCHE BANK AG | 85,946,533 | -85,511 | 1.13 | -0.00 | 2016-03-01 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 9,515,057 | -88,000 | 0.12 | -0.00 | 2016-03-01 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,489 | -100,000 | 0.00 | -0.00 | 2016-03-01 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,924,499 | -102,962 | 0.06 | -0.00 | 2016-03-01 | |
| 105 | B01450 | DL BROKERAGE LTD | 1,184,800 | -105,000 | 0.02 | -0.00 | 2016-03-01 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 20,407,322 | -138,711 | 0.27 | -0.00 | 2016-03-01 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,426,841 | -152,112 | 0.28 | -0.00 | 2016-03-01 | |
| 108 | B01238 | TAI YIP STOCK CO LTD | 13,870,942 | -160,000 | 0.18 | -0.00 | 2016-03-01 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 10,965,142 | -171,000 | 0.14 | -0.00 | 2016-03-01 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,797,986 | -184,000 | 0.59 | -0.00 | 2016-03-01 | |
| 111 | B01130 | BOCI SECURITIES LTD | 30,058,471 | -191,080 | 0.39 | -0.00 | 2016-03-01 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,909,284 | -197,000 | 0.04 | -0.00 | 2016-03-01 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,196,650 | -200,000 | 0.02 | -0.00 | 2016-03-01 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 783,180 | -200,000 | 0.01 | -0.00 | 2016-03-01 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,189,419 | -201,000 | 0.15 | -0.00 | 2016-03-01 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,043,130 | -220,000 | 0.30 | -0.00 | 2016-03-01 | |
| 117 | B01157 | PASAY STOCK AND SHARES LTD | 1,502,800 | -300,000 | 0.02 | -0.00 | 2016-03-01 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,075,923 | -306,284 | 0.21 | -0.00 | 2016-03-01 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,734 | -437,000 | 0.04 | -0.01 | 2016-03-01 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,242,588 | -446,000 | 0.17 | -0.01 | 2016-03-01 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,925,975 | -530,886 | 0.20 | -0.01 | 2016-03-01 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,159,217 | -591,086 | 0.09 | -0.01 | 2016-03-01 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 257,157,853 | -743,000 | 3.37 | -0.01 | 2016-03-01 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,238,740 | -772,624 | 2.00 | -0.01 | 2016-03-01 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 2,717,814 | -1,157,712 | 0.04 | -0.02 | 2016-03-01 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,179,826 | -2,106,397 | 14.76 | -0.03 | 2016-03-01 | |
| 126 | Total changed named holdings | 3,889,634,109 | 17,498 | 51.04 | 0.00 | |||
| 307 | Unchanged named holdings | 196,669,643 | 0 | 2.58 | 0.00 | |||
| 433 | Total named holdings | 4,086,303,752 | 17,498 | 53.62 | 0.00 | |||
| 1,370 | Unnamed Investor Participants | 51,717,260 | -9,000 | 0.68 | -0.00 | |||
| 1,803 | Total securities in CCASS | 4,138,021,012 | 8,498 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,483,329,667 | -8,498 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 22,115,484 |
| Turnover | 110,965,227 |
| Average price | 5.018 |
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