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 2016-05-20 to 2016-05-23
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 | 1,141,236,894 | 2,941,544 | 14.97 | 0.04 | 2016-05-23 | |
| 2 | C00018 | HANG SENG BANK LTD | 115,864,373 | 600,000 | 1.52 | 0.01 | 2016-05-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,242,417 | 257,000 | 0.16 | 0.00 | 2016-05-23 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2016-05-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 67,664,059 | 178,600 | 0.89 | 0.00 | 2016-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,400 | 118,440 | 0.03 | 0.00 | 2016-05-23 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 249,000 | 62,000 | 0.00 | 0.00 | 2016-05-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,538,506 | 61,000 | 0.07 | 0.00 | 2016-05-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,653,828 | 27,436 | 0.10 | 0.00 | 2016-05-23 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,002 | 20,000 | 0.01 | 0.00 | 2016-05-23 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,710 | 11,000 | 0.00 | 0.00 | 2016-05-23 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 228,265 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,168,878 | 10,000 | 0.25 | 0.00 | 2016-05-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,627,261 | 10,000 | 0.59 | 0.00 | 2016-05-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028 | 4,000 | 0.00 | 0.00 | 2016-05-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,739 | 616 | 0.01 | 0.00 | 2016-05-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,090 | 58 | 0.00 | 0.00 | 2016-05-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,094,045 | -200 | 0.38 | -0.00 | 2016-05-23 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,614 | -200 | 0.00 | -0.00 | 2016-05-23 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,859 | -600 | 0.00 | -0.00 | 2016-05-23 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -800 | 0.00 | -0.00 | 2016-05-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,355 | -3,000 | 0.00 | -0.00 | 2016-05-23 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 133,391 | -3,000 | 0.00 | -0.00 | 2016-05-23 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 39,367 | -4,000 | 0.00 | -0.00 | 2016-05-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,868,677 | -4,400 | 0.22 | -0.00 | 2016-05-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,896,284 | -5,000 | 0.02 | -0.00 | 2016-05-23 | |
| 27 | B01184 | QUAM SECURITIES LTD | 233,756 | -5,000 | 0.00 | -0.00 | 2016-05-23 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,971,181 | -5,800 | 0.03 | -0.00 | 2016-05-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,774,590 | -6,654 | 0.26 | -0.00 | 2016-05-23 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 22,604,459 | -8,000 | 0.30 | -0.00 | 2016-05-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,475,546 | -8,791 | 0.03 | -0.00 | 2016-05-23 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 12,204,076 | -10,000 | 0.16 | -0.00 | 2016-05-23 | |
| 33 | B01569 | TANG PING KONG LTD | 147,207 | -10,000 | 0.00 | -0.00 | 2016-05-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,971 | -20,000 | 0.03 | -0.00 | 2016-05-23 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 1,635,835 | -20,040 | 0.02 | -0.00 | 2016-05-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,723,411 | -21,210 | 0.19 | -0.00 | 2016-05-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 272,850 | -31,216 | 0.00 | -0.00 | 2016-05-23 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,051,772 | -62,000 | 0.05 | -0.00 | 2016-05-23 | |
| 39 | C00093 | BNP PARIBAS | 158,909,873 | -126,800 | 2.09 | -0.00 | 2016-05-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,651,043 | -154,000 | 1.69 | -0.00 | 2016-05-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,829,929 | -165,800 | 1.91 | -0.00 | 2016-05-23 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 594,702 | -183,000 | 0.01 | -0.00 | 2016-05-23 | |
| 43 | C00010 | CITIBANK N.A. | 355,783,463 | -307,257 | 4.67 | -0.00 | 2016-05-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,966,344 | -406,000 | 0.20 | -0.01 | 2016-05-23 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,170,463 | -445,380 | 4.86 | -0.01 | 2016-05-23 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,196,583 | -2,537,546 | 10.13 | -0.03 | 2016-05-23 | |
| 46 | Total changed named holdings | 3,496,144,096 | 0 | 45.87 | 0.00 | |||
| 390 | Unchanged named holdings | 589,868,358 | 0 | 7.74 | 0.00 | |||
| 436 | Total named holdings | 4,086,012,454 | 0 | 53.61 | 0.00 | |||
| 1,365 | Unnamed Investor Participants | 52,365,323 | 0 | 0.69 | 0.00 | |||
| 1,801 | Total securities in CCASS | 4,138,377,777 | 0 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,482,972,902 | 0 | 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 | 2016-05-19 |
| Volume | 2,706,050 |
| Turnover | 13,686,401 |
| Average price | 5.058 |
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