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 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,819,284 | 1,342,000 | 0.05 | 0.02 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 71,773,353 | 941,670 | 0.94 | 0.01 | 2016-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,933,855 | 778,000 | 0.16 | 0.01 | 2016-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,575,851 | 760,699 | 14.95 | 0.01 | 2016-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 248,324,110 | 594,000 | 3.26 | 0.01 | 2016-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 355,946,387 | 519,308 | 4.67 | 0.01 | 2016-06-08 | |
| 7 | C00093 | BNP PARIBAS | 155,926,772 | 508,219 | 2.05 | 0.01 | 2016-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,235,493 | 353,000 | 0.23 | 0.00 | 2016-06-08 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 431,136 | 182,000 | 0.01 | 0.00 | 2016-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,705,713 | 150,000 | 10.05 | 0.00 | 2016-06-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,485,337 | 100,000 | 0.39 | 0.00 | 2016-06-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,167,239 | 72,092 | 0.29 | 0.00 | 2016-06-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,922 | 40,000 | 0.00 | 0.00 | 2016-06-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 141,185 | 23,000 | 0.00 | 0.00 | 2016-06-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,007,550 | 20,000 | 0.03 | 0.00 | 2016-06-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,785,024 | 18,000 | 0.10 | 0.00 | 2016-06-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,362 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 214,367 | 9,466 | 0.00 | 0.00 | 2016-06-08 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 422,505 | 6,000 | 0.01 | 0.00 | 2016-06-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,553 | 4,000 | 0.05 | 0.00 | 2016-06-08 | |
| 21 | B01610 | KGI ASIA LTD | 5,371,555 | 3,000 | 0.07 | 0.00 | 2016-06-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,561 | 3,000 | 0.00 | 0.00 | 2016-06-08 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 15,077 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,226,449 | 1,491 | 0.02 | 0.00 | 2016-06-08 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,379 | 1,488 | 0.01 | 0.00 | 2016-06-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 113,497,352 | 1,200 | 1.49 | 0.00 | 2016-06-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,883 | 694 | 0.00 | 0.00 | 2016-06-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,053,164 | 114 | 0.01 | 0.00 | 2016-06-08 | |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,019 | -114 | 0.00 | -0.00 | 2016-06-08 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 898,963 | -1,000 | 0.01 | -0.00 | 2016-06-08 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 801,441 | -1,000 | 0.01 | -0.00 | 2016-06-08 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,720,705 | -1,000 | 0.02 | -0.00 | 2016-06-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,603,261 | -1,000 | 0.59 | -0.00 | 2016-06-08 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 312,904 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,115 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,904,368 | -4,000 | 0.12 | -0.00 | 2016-06-08 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 135,799 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 38 | B01705 | HENIK SECURITIES LTD | 428,281 | -5,000 | 0.01 | -0.00 | 2016-06-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,129 | -5,000 | 0.00 | -0.00 | 2016-06-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 230,769 | -5,000 | 0.00 | -0.00 | 2016-06-08 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,710 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,646,328 | -10,000 | 0.07 | -0.00 | 2016-06-08 | |
| 43 | B01141 | FE SECURITIES LTD | 278,627 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,227 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,086 | -10,000 | 0.11 | -0.00 | 2016-06-08 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 780,869 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 402,999 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,992,885 | -10,000 | 0.03 | -0.00 | 2016-06-08 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 178,140 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,063,750 | -10,000 | 0.03 | -0.00 | 2016-06-08 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 5,038 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,473,957 | -12,000 | 0.07 | -0.00 | 2016-06-08 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,940 | -12,000 | 0.00 | -0.00 | 2016-06-08 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 86,992 | -15,072 | 0.00 | -0.00 | 2016-06-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,285,009 | -16,000 | 0.04 | -0.00 | 2016-06-08 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 659,239 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,411,471 | -20,000 | 0.12 | -0.00 | 2016-06-08 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,611 | -20,000 | 0.08 | -0.00 | 2016-06-08 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 11,992,302 | -22,000 | 0.16 | -0.00 | 2016-06-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,742,468 | -24,000 | 0.13 | -0.00 | 2016-06-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,693,975 | -26,000 | 0.07 | -0.00 | 2016-06-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,400,160 | -30,000 | 0.03 | -0.00 | 2016-06-08 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 709,958 | -30,000 | 0.01 | -0.00 | 2016-06-08 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 291,180 | -30,000 | 0.00 | -0.00 | 2016-06-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,448,120 | -38,000 | 0.07 | -0.00 | 2016-06-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,631,276 | -39,000 | 0.24 | -0.00 | 2016-06-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,796,883 | -40,000 | 0.02 | -0.00 | 2016-06-08 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,403,577 | -50,800 | 0.02 | -0.00 | 2016-06-08 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,999,313 | -52,000 | 0.14 | -0.00 | 2016-06-08 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 599,242 | -55,000 | 0.01 | -0.00 | 2016-06-08 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 22,459,715 | -57,000 | 0.29 | -0.00 | 2016-06-08 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,772 | -60,000 | 0.05 | -0.00 | 2016-06-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,976,745 | -80,068 | 0.22 | -0.00 | 2016-06-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,340 | -92,000 | 0.05 | -0.00 | 2016-06-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,461,953 | -100,000 | 0.14 | -0.00 | 2016-06-08 | |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 428,665 | -100,000 | 0.01 | -0.00 | 2016-06-08 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,802 | -105,000 | 0.00 | -0.00 | 2016-06-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 19,779,155 | -118,000 | 0.26 | -0.00 | 2016-06-08 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 14,160,931 | -140,000 | 0.19 | -0.00 | 2016-06-08 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,736 | -142,004 | 0.03 | -0.00 | 2016-06-08 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,966,201 | -270,000 | 0.03 | -0.00 | 2016-06-08 | |
| 82 | B01130 | BOCI SECURITIES LTD | 28,793,014 | -284,788 | 0.38 | -0.00 | 2016-06-08 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,803,171 | -346,088 | 0.05 | -0.00 | 2016-06-08 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,908,341 | -442,000 | 0.16 | -0.01 | 2016-06-08 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,274,286 | -503,048 | 1.89 | -0.01 | 2016-06-08 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,497,629 | -631,847 | 5.03 | -0.01 | 2016-06-08 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,570 | -1,051,236 | 0.05 | -0.01 | 2016-06-08 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,084,541 | -1,169,110 | 1.67 | -0.02 | 2016-06-08 | |
| 88 | Total changed named holdings | 3,934,471,071 | 59,266 | 51.62 | 0.00 | |||
| 347 | Unchanged named holdings | 152,042,584 | 0 | 1.99 | 0.00 | |||
| 435 | Total named holdings | 4,086,513,655 | 59,266 | 53.62 | 0.00 | |||
| 1,363 | Unnamed Investor Participants | 52,173,130 | -26,000 | 0.68 | -0.00 | |||
| 1,798 | Total securities in CCASS | 4,138,686,785 | 33,266 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,482,663,894 | -33,266 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 10,026,496 |
| Turnover | 51,992,711 |
| Average price | 5.186 |
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