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 2016-07-15 to 2016-07-18
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 | 1,176,531,551 | 11,417,079 | 15.27 | 0.15 | 2016-07-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,777,739 | 2,768,400 | 1.68 | 0.04 | 2016-07-18 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,456,142 | 1,000,000 | 0.02 | 0.01 | 2016-07-18 | |
| 4 | B01610 | KGI ASIA LTD | 5,838,264 | 470,000 | 0.08 | 0.01 | 2016-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,441 | 309,233 | 0.04 | 0.00 | 2016-07-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,821,841 | 206,000 | 0.08 | 0.00 | 2016-07-18 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,284,609 | 80,000 | 0.02 | 0.00 | 2016-07-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,784,083 | 50,000 | 0.02 | 0.00 | 2016-07-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,836,589 | 40,000 | 0.23 | 0.00 | 2016-07-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,263 | 40,000 | 0.03 | 0.00 | 2016-07-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 259,559,147 | 40,000 | 3.37 | 0.00 | 2016-07-18 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,454,290 | 33,800 | 0.02 | 0.00 | 2016-07-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,918,357 | 33,000 | 0.02 | 0.00 | 2016-07-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,649,310 | 28,000 | 0.19 | 0.00 | 2016-07-18 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 59,460 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 247,563 | 15,000 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 13,770 | 13,770 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,622 | 11,614 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 145,799 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,024,092 | 10,000 | 0.03 | 0.00 | 2016-07-18 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 9,005,908 | 4,000 | 0.12 | 0.00 | 2016-07-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891,032 | 3,753 | 0.01 | 0.00 | 2016-07-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 232,858 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,019,233 | 1,943 | 0.01 | 0.00 | 2016-07-18 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,300 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 363,583 | -190 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,772 | -321 | 0.00 | -0.00 | 2016-07-18 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 803,861 | -740 | 0.01 | -0.00 | 2016-07-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,197 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 47,402 | -1,511 | 0.00 | -0.00 | 2016-07-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,225,010 | -2,000 | 0.04 | -0.00 | 2016-07-18 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 338,615 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 36 | B01290 | SPS SECURITIES LTD | 406,828 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 37 | B01740 | WIN SECURITIES LTD | 432,614 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,056 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 810,790 | -2,054 | 0.01 | -0.00 | 2016-07-18 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 124,831 | -2,400 | 0.00 | -0.00 | 2016-07-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,236,647 | -3,000 | 0.02 | -0.00 | 2016-07-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,579,755 | -3,800 | 0.15 | -0.00 | 2016-07-18 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 941,701 | -5,000 | 0.01 | -0.00 | 2016-07-18 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,959,595 | -7,000 | 0.03 | -0.00 | 2016-07-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,129 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 289,665 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,537,154 | -8,200 | 0.06 | -0.00 | 2016-07-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,306,299 | -8,503 | 0.03 | -0.00 | 2016-07-18 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,115 | -9,000 | 0.00 | -0.00 | 2016-07-18 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,710 | -9,000 | 0.00 | -0.00 | 2016-07-18 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,443,901 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 232,824 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,712,961 | -10,000 | 0.04 | -0.00 | 2016-07-18 | |
| 54 | C00018 | HANG SENG BANK LTD | 113,883,826 | -10,000 | 1.48 | -0.00 | 2016-07-18 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 318,134 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 210,819 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,447 | -10,000 | 0.02 | -0.00 | 2016-07-18 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,967,621 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 5,072 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 403,505 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,022 | -12,000 | 0.02 | -0.00 | 2016-07-18 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 864,108 | -13,000 | 0.01 | -0.00 | 2016-07-18 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,127 | -20,000 | 0.02 | -0.00 | 2016-07-18 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,099,718 | -20,000 | 0.12 | -0.00 | 2016-07-18 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,126,158 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 302,631 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 68 | B01209 | MASON SECURITIES LTD | 3,265,458 | -22,521 | 0.04 | -0.00 | 2016-07-18 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,209,942 | -25,000 | 0.12 | -0.00 | 2016-07-18 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,360,110 | -26,000 | 0.10 | -0.00 | 2016-07-18 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 310,180 | -27,000 | 0.00 | -0.00 | 2016-07-18 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,454,742 | -28,332 | 0.28 | -0.00 | 2016-07-18 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,678,616 | -30,000 | 0.11 | -0.00 | 2016-07-18 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2016-07-18 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,574,450 | -31,001 | 0.05 | -0.00 | 2016-07-18 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 253,170 | -37,000 | 0.00 | -0.00 | 2016-07-18 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 323,822 | -40,000 | 0.00 | -0.00 | 2016-07-18 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,217,255 | -40,000 | 0.22 | -0.00 | 2016-07-18 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 5,353,885 | -45,000 | 0.07 | -0.00 | 2016-07-18 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,110 | -49,223 | 0.02 | -0.00 | 2016-07-18 | |
| 81 | B01350 | S. W. WOO & CO LTD | 1,550,200 | -50,000 | 0.02 | -0.00 | 2016-07-18 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 14,323,649 | -50,000 | 0.19 | -0.00 | 2016-07-18 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,186 | -58,369 | 0.00 | -0.00 | 2016-07-18 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,018,351 | -58,504 | 0.57 | -0.00 | 2016-07-18 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,022,808 | -65,000 | 0.01 | -0.00 | 2016-07-18 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,909 | -75,000 | 0.03 | -0.00 | 2016-07-18 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,096 | -80,000 | 0.00 | -0.00 | 2016-07-18 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 10,812,094 | -85,000 | 0.14 | -0.00 | 2016-07-18 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,036 | -100,000 | 0.04 | -0.00 | 2016-07-18 | |
| 90 | B01157 | PASAY STOCK AND SHARES LTD | 602,800 | -100,000 | 0.01 | -0.00 | 2016-07-18 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,883,310 | -110,000 | 0.08 | -0.00 | 2016-07-18 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 18,692,579 | -111,000 | 0.24 | -0.00 | 2016-07-18 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,829 | -113,676 | 0.04 | -0.00 | 2016-07-18 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 21,445,525 | -127,000 | 0.28 | -0.00 | 2016-07-18 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,132,306 | -152,000 | 0.37 | -0.00 | 2016-07-18 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 3,761,691 | -164,000 | 0.05 | -0.00 | 2016-07-18 | |
| 97 | B01130 | BOCI SECURITIES LTD | 29,330,740 | -165,000 | 0.38 | -0.00 | 2016-07-18 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,812 | -194,492 | 0.04 | -0.00 | 2016-07-18 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 9,805,845 | -200,000 | 0.13 | -0.00 | 2016-07-18 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,178,719 | -206,400 | 0.15 | -0.00 | 2016-07-18 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,061,106 | -208,000 | 0.07 | -0.00 | 2016-07-18 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 11,142,119 | -221,000 | 0.14 | -0.00 | 2016-07-18 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 223,936 | -292,766 | 0.00 | -0.00 | 2016-07-18 | |
| 104 | C00093 | BNP PARIBAS | 158,738,880 | -310,333 | 2.06 | -0.00 | 2016-07-18 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,670,550 | -334,111 | 9.86 | -0.00 | 2016-07-18 | |
| 106 | C00074 | DEUTSCHE BANK AG | 59,842,462 | -612,705 | 0.78 | -0.01 | 2016-07-18 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,160,355 | -614,626 | 1.82 | -0.01 | 2016-07-18 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,373,665 | -777,788 | 0.02 | -0.01 | 2016-07-18 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,409,843 | -781,000 | 0.20 | -0.01 | 2016-07-18 | |
| 110 | C00010 | CITIBANK N.A. | 372,536,282 | -1,288,719 | 4.83 | -0.02 | 2016-07-18 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,414 | -1,423,000 | 0.04 | -0.02 | 2016-07-18 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,369,721 | -6,705,958 | 4.96 | -0.09 | 2016-07-18 | |
| 112 | Total changed named holdings | 4,006,012,252 | 48,349 | 51.99 | 0.00 | |||
| 326 | Unchanged named holdings | 103,413,169 | 0 | 1.34 | 0.00 | |||
| 438 | Total named holdings | 4,109,425,421 | 48,349 | 53.33 | 0.00 | |||
| 1,348 | Unnamed Investor Participants | 51,875,724 | -10,000 | 0.67 | -0.00 | |||
| 1,786 | Total securities in CCASS | 4,161,301,145 | 38,349 | 54.00 | 0.00 | |||
| Securities not in CCASS | 3,544,318,312 | -38,349 | 46.00 | -0.00 | ||||
| Issued securities | 7,705,619,457 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 16,586,053 |
| Turnover | 93,661,567 |
| Average price | 5.647 |
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