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 2016-10-31 to 2016-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,805,213 | 1,424,388 | 0.11 | 0.02 | 2016-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,816,527 | 896,165 | 15.31 | 0.01 | 2016-11-01 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,277,373 | 250,000 | 0.02 | 0.00 | 2016-11-01 | |
| 4 | C00093 | BNP PARIBAS | 162,340,593 | 216,284 | 2.10 | 0.00 | 2016-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,235,416 | 180,157 | 1.91 | 0.00 | 2016-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,474,028 | 127,000 | 0.07 | 0.00 | 2016-11-01 | |
| 7 | B01610 | KGI ASIA LTD | 6,568,445 | 104,000 | 0.09 | 0.00 | 2016-11-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,406 | 91,000 | 0.06 | 0.00 | 2016-11-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,125,538 | 73,800 | 0.23 | 0.00 | 2016-11-01 | |
| 10 | C00102 | MACQUARIE BANK LTD | 220,142 | 70,000 | 0.00 | 0.00 | 2016-11-01 | |
| 11 | C00010 | CITIBANK N.A. | 324,190,864 | 56,586 | 4.20 | 0.00 | 2016-11-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,665,633 | 53,843 | 0.37 | 0.00 | 2016-11-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 252,451,500 | 53,000 | 3.27 | 0.00 | 2016-11-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,707,608 | 50,000 | 0.09 | 0.00 | 2016-11-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,992,441 | 48,000 | 0.04 | 0.00 | 2016-11-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 24,363,497 | 45,000 | 0.32 | 0.00 | 2016-11-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 105,292 | 44,615 | 0.00 | 0.00 | 2016-11-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,843,627 | 40,000 | 0.15 | 0.00 | 2016-11-01 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,925 | 36,000 | 0.01 | 0.00 | 2016-11-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,577,811 | 33,000 | 0.15 | 0.00 | 2016-11-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,498,264 | 31,000 | 0.08 | 0.00 | 2016-11-01 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,357 | 30,000 | 0.01 | 0.00 | 2016-11-01 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,937,072 | 28,000 | 0.08 | 0.00 | 2016-11-01 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,062,323 | 23,000 | 0.07 | 0.00 | 2016-11-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,204,214 | 20,200 | 0.02 | 0.00 | 2016-11-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,872,428 | 20,000 | 0.04 | 0.00 | 2016-11-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,775,609 | 20,000 | 0.26 | 0.00 | 2016-11-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,018,860 | 20,000 | 0.40 | 0.00 | 2016-11-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,246 | 20,000 | 0.07 | 0.00 | 2016-11-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,101,151 | 20,000 | 0.03 | 0.00 | 2016-11-01 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 12,181,049 | 20,000 | 0.16 | 0.00 | 2016-11-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,824,643 | 19,000 | 0.27 | 0.00 | 2016-11-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,022,899 | 18,000 | 0.03 | 0.00 | 2016-11-01 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,026,909 | 16,000 | 0.60 | 0.00 | 2016-11-01 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,775 | 12,000 | 0.00 | 0.00 | 2016-11-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,005,975 | 11,200 | 0.03 | 0.00 | 2016-11-01 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,677 | 10,000 | 0.00 | 0.00 | 2016-11-01 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,357 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 396,089 | 10,000 | 0.01 | 0.00 | 2016-11-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,156,376 | 10,000 | 0.05 | 0.00 | 2016-11-01 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,857,158 | 10,000 | 0.02 | 0.00 | 2016-11-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,624,669 | 9,000 | 0.02 | 0.00 | 2016-11-01 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,748 | 8,000 | 0.02 | 0.00 | 2016-11-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,649 | 8,000 | 0.02 | 0.00 | 2016-11-01 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,999 | 8,000 | 0.00 | 0.00 | 2016-11-01 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,994,848 | 7,800 | 0.16 | 0.00 | 2016-11-01 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 10,098,908 | 7,000 | 0.13 | 0.00 | 2016-11-01 | |
| 48 | B01776 | AIF SECURITIES LTD | 257,299 | 5,000 | 0.00 | 0.00 | 2016-11-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,589,208 | 5,000 | 0.11 | 0.00 | 2016-11-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,262 | 5,000 | 0.01 | 0.00 | 2016-11-01 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,954 | 4,800 | 0.00 | 0.00 | 2016-11-01 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,695 | 2,000 | 0.04 | 0.00 | 2016-11-01 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,197 | 1,000 | 0.00 | 0.00 | 2016-11-01 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,566,700 | 555 | 0.27 | 0.00 | 2016-11-01 | |
| 55 | C00018 | HANG SENG BANK LTD | 109,217,289 | -200 | 1.41 | -0.00 | 2016-11-01 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,025,603 | -1,000 | 0.01 | -0.00 | 2016-11-01 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 137,451 | -1,492 | 0.00 | -0.00 | 2016-11-01 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 89,663 | -2,000 | 0.00 | -0.00 | 2016-11-01 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,695,317 | -4,000 | 0.02 | -0.00 | 2016-11-01 | |
| 60 | B01209 | MASON SECURITIES LTD | 3,675,148 | -8,000 | 0.05 | -0.00 | 2016-11-01 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 387,665 | -8,000 | 0.01 | -0.00 | 2016-11-01 | |
| 62 | B01859 | CLC SECURITIES LTD | 258,361 | -10,000 | 0.00 | -0.00 | 2016-11-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,504 | -28,000 | 0.03 | -0.00 | 2016-11-01 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,450,277 | -95,000 | 0.20 | -0.00 | 2016-11-01 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,093,829 | -200,000 | 0.01 | -0.00 | 2016-11-01 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,074,514 | -225,000 | 4.51 | -0.00 | 2016-11-01 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,984 | -375,737 | 0.05 | -0.00 | 2016-11-01 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,529,952 | -410,000 | 1.56 | -0.01 | 2016-11-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,053,509 | -490,764 | 10.18 | -0.01 | 2016-11-01 | |
| 70 | C00074 | DEUTSCHE BANK AG | 87,359,181 | -2,467,964 | 1.13 | -0.03 | 2016-11-01 | |
| 70 | Total changed named holdings | 3,913,194,693 | 15,236 | 50.69 | 0.00 | |||
| 368 | Unchanged named holdings | 204,439,628 | 0 | 2.65 | 0.00 | |||
| 438 | Total named holdings | 4,117,634,321 | 15,236 | 53.34 | 0.00 | |||
| 1,344 | Unnamed Investor Participants | 57,305,807 | 0 | 0.74 | 0.00 | |||
| 1,782 | Total securities in CCASS | 4,174,940,128 | 15,236 | 54.08 | 0.00 | |||
| Securities not in CCASS | 3,544,698,121 | -15,236 | 45.92 | -0.00 | ||||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 8,152,858 |
| Turnover | 37,694,306 |
| Average price | 4.623 |
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