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 2016-05-04 to 2016-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,928,828 | 12,899,188 | 10.29 | 0.17 | 2016-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,620,493 | 4,165,399 | 0.51 | 0.05 | 2016-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,198,530 | 1,325,000 | 0.27 | 0.02 | 2016-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,190,952 | 1,266,884 | 0.12 | 0.02 | 2016-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,553 | 556,000 | 0.06 | 0.01 | 2016-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 356,399,607 | 313,819 | 4.68 | 0.00 | 2016-05-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,990 | 250,000 | 0.01 | 0.00 | 2016-05-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 110,447,195 | 200,000 | 1.45 | 0.00 | 2016-05-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,233,168 | 142,000 | 0.16 | 0.00 | 2016-05-05 | |
| 10 | C00093 | BNP PARIBAS | 156,507,448 | 105,485 | 2.05 | 0.00 | 2016-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,875,077 | 68,200 | 0.21 | 0.00 | 2016-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 5,564,779 | 60,000 | 0.07 | 0.00 | 2016-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 729,725 | 57,624 | 0.01 | 0.00 | 2016-05-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,684,471 | 40,000 | 0.13 | 0.00 | 2016-05-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,922 | 30,000 | 0.00 | 0.00 | 2016-05-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,955,560 | 29,743 | 1.93 | 0.00 | 2016-05-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,719,461 | 28,000 | 0.15 | 0.00 | 2016-05-05 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 330,360 | 20,000 | 0.00 | 0.00 | 2016-05-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,431,377 | 18,144 | 0.39 | 0.00 | 2016-05-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,532,211 | 17,937 | 0.09 | 0.00 | 2016-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,207,093 | 11,000 | 0.02 | 0.00 | 2016-05-05 | |
| 22 | B01469 | KAISER SECURITIES LTD | 110,969 | 11,000 | 0.00 | 0.00 | 2016-05-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,622,916 | 10,000 | 0.07 | 0.00 | 2016-05-05 | |
| 24 | B01708 | ROSA SECURITIES LTD | 224,346 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,872,031 | 10,000 | 0.14 | 0.00 | 2016-05-05 | |
| 26 | B01567 | PRIME SECURITIES LTD | 263,178 | 9,600 | 0.00 | 0.00 | 2016-05-05 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,216 | 5,000 | 0.00 | 0.00 | 2016-05-05 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 8,200 | 3,000 | 0.00 | 0.00 | 2016-05-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,957 | 2,000 | 0.09 | 0.00 | 2016-05-05 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,004 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,146 | 1,076 | 0.00 | 0.00 | 2016-05-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,638 | 1,000 | 0.00 | 0.00 | 2016-05-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,464,081 | -200 | 0.02 | -0.00 | 2016-05-05 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,401 | -211 | 0.00 | -0.00 | 2016-05-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,981 | -284 | 0.03 | -0.00 | 2016-05-05 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,742 | -1,000 | 0.01 | -0.00 | 2016-05-05 | |
| 37 | C00026 | CHONG HING BANK LTD | 326,106 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,291,221 | -2,000 | 0.02 | -0.00 | 2016-05-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034,508 | -3,624 | 0.01 | -0.00 | 2016-05-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,645,862 | -4,400 | 0.14 | -0.00 | 2016-05-05 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,814 | -5,200 | 0.00 | -0.00 | 2016-05-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,990 | -5,200 | 0.00 | -0.00 | 2016-05-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,109,284 | -6,000 | 0.03 | -0.00 | 2016-05-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,052,086 | -8,000 | 0.17 | -0.00 | 2016-05-05 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,710 | -8,000 | 0.00 | -0.00 | 2016-05-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,438,271 | -10,000 | 0.05 | -0.00 | 2016-05-05 | |
| 47 | C00095 | EFG BANK AG | 2,376,012 | -10,000 | 0.03 | -0.00 | 2016-05-05 | |
| 48 | B01645 | SELINA & CO LTD | 78,109 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,063,750 | -10,000 | 0.03 | -0.00 | 2016-05-05 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 182,886 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 118,185 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,561 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,556,500 | -14,000 | 0.26 | -0.00 | 2016-05-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,928,173 | -16,000 | 0.30 | -0.00 | 2016-05-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,995,793 | -17,000 | 0.12 | -0.00 | 2016-05-05 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-05 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,590,029 | -21,287 | 0.23 | -0.00 | 2016-05-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,311,345 | -30,000 | 0.06 | -0.00 | 2016-05-05 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 254,136 | -40,000 | 0.00 | -0.00 | 2016-05-05 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,131 | -50,000 | 0.00 | -0.00 | 2016-05-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,993,280 | -50,000 | 0.08 | -0.00 | 2016-05-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 251,300,376 | -53,000 | 3.30 | -0.00 | 2016-05-05 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,594,024 | -65,000 | 0.09 | -0.00 | 2016-05-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,930 | -81,000 | 0.08 | -0.00 | 2016-05-05 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 12,199,441 | -90,800 | 0.16 | -0.00 | 2016-05-05 | |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 1,102,800 | -100,000 | 0.01 | -0.00 | 2016-05-05 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,039,020 | -180,000 | 0.41 | -0.00 | 2016-05-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,620,674 | -185,400 | 0.17 | -0.00 | 2016-05-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,172,509 | -598,215 | 0.09 | -0.01 | 2016-05-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,207,253 | -3,974,999 | 1.66 | -0.05 | 2016-05-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,822,407 | -7,307,739 | 4.88 | -0.10 | 2016-05-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,439,989 | -8,638,540 | 15.06 | -0.11 | 2016-05-05 | |
| 72 | Total changed named holdings | 3,839,471,771 | 20,000 | 50.38 | 0.00 | |||
| 362 | Unchanged named holdings | 246,560,542 | 0 | 3.24 | 0.00 | |||
| 434 | Total named holdings | 4,086,032,313 | 20,000 | 53.61 | 0.00 | |||
| 1,367 | Unnamed Investor Participants | 52,120,035 | 0 | 0.68 | 0.00 | |||
| 1,801 | Total securities in CCASS | 4,138,152,348 | 20,000 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,483,198,331 | -20,000 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 7,631,796 |
| Turnover | 40,440,952 |
| Average price | 5.299 |
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