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 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,764,123 | 1,887,276 | 14.97 | 0.02 | 2016-04-01 | |
| 2 | C00018 | HANG SENG BANK LTD | 103,141,971 | 1,000,000 | 1.35 | 0.01 | 2016-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,238,226 | 490,000 | 0.15 | 0.01 | 2016-04-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 64,921,771 | 351,524 | 0.85 | 0.00 | 2016-04-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,964,186 | 215,000 | 0.59 | 0.00 | 2016-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 938,000 | 200,000 | 0.01 | 0.00 | 2016-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,769 | 153,650 | 0.03 | 0.00 | 2016-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 253,631,660 | 69,600 | 3.33 | 0.00 | 2016-04-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,804,860 | 49,000 | 0.30 | 0.00 | 2016-04-01 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 73,367 | 30,000 | 0.00 | 0.00 | 2016-04-01 | |
| 11 | B01610 | KGI ASIA LTD | 5,468,683 | 22,000 | 0.07 | 0.00 | 2016-04-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,033,972 | 21,000 | 0.03 | 0.00 | 2016-04-01 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,758,090 | 14,000 | 0.09 | 0.00 | 2016-04-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,677,827 | 5,000 | 0.02 | 0.00 | 2016-04-01 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,087,064 | 3,000 | 0.01 | 0.00 | 2016-04-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,139,113 | 3,000 | 0.05 | 0.00 | 2016-04-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945,212 | 1,642 | 0.01 | 0.00 | 2016-04-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,966 | 1,000 | 0.00 | 0.00 | 2016-04-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 34,905 | 510 | 0.00 | 0.00 | 2016-04-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 909,310 | 200 | 0.01 | 0.00 | 2016-04-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,461,854 | 200 | 0.02 | 0.00 | 2016-04-01 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,157 | -200 | 0.00 | -0.00 | 2016-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,872,339 | -400 | 0.04 | -0.00 | 2016-04-01 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,240 | -1,000 | 0.01 | -0.00 | 2016-04-01 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 132,452 | -1,200 | 0.00 | -0.00 | 2016-04-01 | |
| 27 | B01469 | KAISER SECURITIES LTD | 107,969 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,505 | -2,000 | 0.02 | -0.00 | 2016-04-01 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 667,406 | -2,000 | 0.01 | -0.00 | 2016-04-01 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,363 | -2,000 | 0.01 | -0.00 | 2016-04-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,291,861 | -2,400 | 0.16 | -0.00 | 2016-04-01 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,710 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 506,504 | -4,000 | 0.01 | -0.00 | 2016-04-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,149,793 | -4,000 | 0.02 | -0.00 | 2016-04-01 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 413,505 | -4,000 | 0.01 | -0.00 | 2016-04-01 | |
| 36 | B01450 | DL BROKERAGE LTD | 1,180,400 | -5,000 | 0.02 | -0.00 | 2016-04-01 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 598,330 | -5,000 | 0.01 | -0.00 | 2016-04-01 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,028 | -6,000 | 0.00 | -0.00 | 2016-04-01 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 12,631,833 | -6,000 | 0.17 | -0.00 | 2016-04-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,944,142 | -8,000 | 0.14 | -0.00 | 2016-04-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,598 | -9,000 | 0.00 | -0.00 | 2016-04-01 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 3,139,153 | -10,000 | 0.04 | -0.00 | 2016-04-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,046 | -10,000 | 0.03 | -0.00 | 2016-04-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,534,718 | -10,000 | 0.27 | -0.00 | 2016-04-01 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 187,492 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,530 | -10,000 | 0.08 | -0.00 | 2016-04-01 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,055,885 | -10,000 | 0.03 | -0.00 | 2016-04-01 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,993,523 | -12,000 | 0.21 | -0.00 | 2016-04-01 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,636,540 | -12,000 | 0.09 | -0.00 | 2016-04-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,638,306 | -15,000 | 0.03 | -0.00 | 2016-04-01 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,858,080 | -15,000 | 0.06 | -0.00 | 2016-04-01 | |
| 52 | C00093 | BNP PARIBAS | 156,956,584 | -17,000 | 2.06 | -0.00 | 2016-04-01 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,238 | -18,400 | 0.00 | -0.00 | 2016-04-01 | |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 482,713 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,287,864 | -20,000 | 0.12 | -0.00 | 2016-04-01 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 788,869 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 57 | B01209 | MASON SECURITIES LTD | 3,557,455 | -20,000 | 0.05 | -0.00 | 2016-04-01 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 9,045,278 | -20,000 | 0.12 | -0.00 | 2016-04-01 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 899,963 | -28,000 | 0.01 | -0.00 | 2016-04-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,572 | -30,000 | 0.04 | -0.00 | 2016-04-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,736,705 | -30,000 | 0.02 | -0.00 | 2016-04-01 | |
| 62 | C00010 | CITIBANK N.A. | 348,224,298 | -30,850 | 4.57 | -0.00 | 2016-04-01 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,139,115 | -32,000 | 0.08 | -0.00 | 2016-04-01 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,068,592 | -33,000 | 1.67 | -0.00 | 2016-04-01 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 683,180 | -36,000 | 0.01 | -0.00 | 2016-04-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,728,391 | -40,000 | 0.19 | -0.00 | 2016-04-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,242,859 | -40,000 | 0.12 | -0.00 | 2016-04-01 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,328,219 | -40,000 | 0.06 | -0.00 | 2016-04-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,799,205 | -42,000 | 10.22 | -0.00 | 2016-04-01 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,998 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,854,272 | -50,000 | 0.42 | -0.00 | 2016-04-01 | |
| 72 | B01130 | BOCI SECURITIES LTD | 29,795,423 | -50,342 | 0.39 | -0.00 | 2016-04-01 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,389,893 | -80,000 | 0.28 | -0.00 | 2016-04-01 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,209,350 | -80,000 | 0.06 | -0.00 | 2016-04-01 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,578,699 | -92,000 | 0.19 | -0.00 | 2016-04-01 | |
| 76 | B01157 | PASAY STOCK AND SHARES LTD | 1,702,800 | -100,000 | 0.02 | -0.00 | 2016-04-01 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,688,284 | -108,000 | 0.04 | -0.00 | 2016-04-01 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,449,418 | -146,834 | 5.01 | -0.00 | 2016-04-01 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,011,518 | -151,106 | 1.98 | -0.00 | 2016-04-01 | |
| 80 | C00095 | EFG BANK AG | 2,386,012 | -191,662 | 0.03 | -0.00 | 2016-04-01 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 629,065 | -300,000 | 0.01 | -0.00 | 2016-04-01 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,175,257 | -311,566 | 0.07 | -0.00 | 2016-04-01 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,128,588 | -600,000 | 0.21 | -0.01 | 2016-04-01 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 937,601 | -1,487,842 | 0.01 | -0.02 | 2016-04-01 | |
| 84 | Total changed named holdings | 3,919,963,615 | 33,800 | 51.43 | 0.00 | |||
| 349 | Unchanged named holdings | 166,729,381 | 0 | 2.19 | 0.00 | |||
| 433 | Total named holdings | 4,086,692,996 | 33,800 | 53.62 | 0.00 | |||
| 1,368 | Unnamed Investor Participants | 51,605,460 | 200 | 0.68 | 0.00 | |||
| 1,801 | Total securities in CCASS | 4,138,298,456 | 34,000 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,483,052,223 | -34,000 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 7,279,683 |
| Turnover | 36,390,689 |
| Average price | 4.999 |
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