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 2016-05-27 to 2016-05-30
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 | 774,400,650 | 1,677,000 | 10.16 | 0.02 | 2016-05-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 69,187,985 | 917,132 | 0.91 | 0.01 | 2016-05-30 | |
| 3 | C00018 | HANG SENG BANK LTD | 113,271,406 | 800,000 | 1.49 | 0.01 | 2016-05-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,056,078 | 570,000 | 5.05 | 0.01 | 2016-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,287,493 | 469,000 | 0.21 | 0.01 | 2016-05-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,401,480 | 307,000 | 0.07 | 0.00 | 2016-05-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,212,702 | 213,000 | 0.02 | 0.00 | 2016-05-30 | |
| 8 | C00010 | CITIBANK N.A. | 349,217,636 | 206,275 | 4.58 | 0.00 | 2016-05-30 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,284 | 187,000 | 0.03 | 0.00 | 2016-05-30 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 291,180 | 30,000 | 0.00 | 0.00 | 2016-05-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,509,957 | 20,000 | 0.07 | 0.00 | 2016-05-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,697,795 | 18,400 | 0.30 | 0.00 | 2016-05-30 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,710 | 12,000 | 0.00 | 0.00 | 2016-05-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,654,221 | 8,000 | 0.15 | 0.00 | 2016-05-30 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 387,802 | 6,000 | 0.01 | 0.00 | 2016-05-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,045 | 6,000 | 0.04 | 0.00 | 2016-05-30 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,971 | 4,000 | 0.03 | 0.00 | 2016-05-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,227,958 | 4,000 | 0.02 | 0.00 | 2016-05-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,763,360 | 2,573 | 0.26 | 0.00 | 2016-05-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,579,553 | 2,000 | 0.14 | 0.00 | 2016-05-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,028 | 1,000 | 0.00 | 0.00 | 2016-05-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,796,897 | 480 | 0.17 | 0.00 | 2016-05-30 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,545 | 467 | 0.01 | 0.00 | 2016-05-30 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,115 | 117 | 0.00 | 0.00 | 2016-05-30 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,594,168 | -148 | 0.07 | -0.00 | 2016-05-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,345 | -404 | 0.00 | -0.00 | 2016-05-30 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 527,353 | -600 | 0.01 | -0.00 | 2016-05-30 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,989,223 | -600 | 0.13 | -0.00 | 2016-05-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,401,009 | -2,000 | 0.04 | -0.00 | 2016-05-30 | |
| 30 | B01231 | GIGAMONEY LTD | 66,056 | -2,000 | 0.00 | -0.00 | 2016-05-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,439,546 | -6,000 | 0.03 | -0.00 | 2016-05-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,473,619 | -9,852 | 0.12 | -0.00 | 2016-05-30 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 416,505 | -10,000 | 0.01 | -0.00 | 2016-05-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,859,553 | -11,000 | 0.05 | -0.00 | 2016-05-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,928,071 | -11,137 | 0.12 | -0.00 | 2016-05-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,936,772 | -19,000 | 0.05 | -0.00 | 2016-05-30 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 585,889 | -20,000 | 0.01 | -0.00 | 2016-05-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,120 | -29,543 | 0.07 | -0.00 | 2016-05-30 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,635,605 | -30,000 | 0.05 | -0.00 | 2016-05-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,062,813 | -45,000 | 0.22 | -0.00 | 2016-05-30 | |
| 41 | B01610 | KGI ASIA LTD | 5,431,379 | -50,000 | 0.07 | -0.00 | 2016-05-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,512,449 | -53,200 | 1.91 | -0.00 | 2016-05-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,763,064 | -64,400 | 0.08 | -0.00 | 2016-05-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,961 | -93,000 | 0.05 | -0.00 | 2016-05-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 28,726,383 | -98,800 | 0.38 | -0.00 | 2016-05-30 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 12,042,876 | -100,000 | 0.16 | -0.00 | 2016-05-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 247,126,164 | -195,531 | 3.24 | -0.00 | 2016-05-30 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,716,678 | -200,000 | 0.25 | -0.00 | 2016-05-30 | |
| 49 | C00093 | BNP PARIBAS | 154,759,949 | -394,132 | 2.03 | -0.01 | 2016-05-30 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,231,564 | -1,031,115 | 0.12 | -0.01 | 2016-05-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,565,628 | -1,445,000 | 1.67 | -0.02 | 2016-05-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,498,047 | -1,550,343 | 14.93 | -0.02 | 2016-05-30 | |
| 52 | Total changed named holdings | 3,778,417,640 | -11,361 | 49.58 | -0.00 | |||
| 383 | Unchanged named holdings | 307,636,909 | 0 | 4.04 | 0.00 | |||
| 435 | Total named holdings | 4,086,054,549 | -11,361 | 53.61 | 0.00 | |||
| 1,364 | Unnamed Investor Participants | 52,352,723 | 4,000 | 0.69 | 0.00 | |||
| 1,799 | Total securities in CCASS | 4,138,407,272 | -7,361 | 54.30 | -0.00 | |||
| Securities not in CCASS | 3,482,943,407 | 7,361 | 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 | 2016-05-26 |
| Volume | 6,302,033 |
| Turnover | 31,818,063 |
| Average price | 5.049 |
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