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 2016-08-22 to 2016-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,340,235 | 2,822,000 | 10.35 | 0.04 | 2016-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,209,171 | 2,414,651 | 0.12 | 0.03 | 2016-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,165,041 | 987,911 | 1.84 | 0.01 | 2016-08-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,847,054 | 931,712 | 0.21 | 0.01 | 2016-08-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,720,440 | 927,184 | 0.71 | 0.01 | 2016-08-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,097,662 | 767,000 | 0.38 | 0.01 | 2016-08-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,093,510 | 662,000 | 0.04 | 0.01 | 2016-08-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,520,721 | 389,000 | 0.16 | 0.01 | 2016-08-23 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,341,692 | 325,000 | 0.03 | 0.00 | 2016-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,652 | 323,000 | 0.05 | 0.00 | 2016-08-23 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,788 | 304,000 | 0.02 | 0.00 | 2016-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,360,494 | 293,000 | 0.02 | 0.00 | 2016-08-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,124,768 | 248,000 | 0.22 | 0.00 | 2016-08-23 | |
| 14 | B01610 | KGI ASIA LTD | 6,426,524 | 213,000 | 0.08 | 0.00 | 2016-08-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,694,478 | 205,000 | 0.06 | 0.00 | 2016-08-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,123,847 | 175,400 | 0.25 | 0.00 | 2016-08-23 | |
| 17 | C00093 | BNP PARIBAS | 159,353,668 | 174,400 | 2.07 | 0.00 | 2016-08-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,660,486 | 169,000 | 0.29 | 0.00 | 2016-08-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,293,012 | 168,914 | 0.28 | 0.00 | 2016-08-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,561,609 | 157,000 | 0.02 | 0.00 | 2016-08-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,113,693 | 128,000 | 0.24 | 0.00 | 2016-08-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,975 | 122,000 | 0.01 | 0.00 | 2016-08-23 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,563,829 | 120,000 | 0.02 | 0.00 | 2016-08-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,809,547 | 110,000 | 0.08 | 0.00 | 2016-08-23 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 928,665 | 100,000 | 0.01 | 0.00 | 2016-08-23 | |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 1,802,800 | 100,000 | 0.02 | 0.00 | 2016-08-23 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,788,970 | 90,000 | 0.02 | 0.00 | 2016-08-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,747,453 | 86,000 | 0.04 | 0.00 | 2016-08-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,189,636 | 86,000 | 0.07 | 0.00 | 2016-08-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,133,911 | 85,000 | 0.14 | 0.00 | 2016-08-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 29,641,415 | 74,000 | 0.38 | 0.00 | 2016-08-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,913,841 | 71,000 | 0.08 | 0.00 | 2016-08-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,942,927 | 64,000 | 0.57 | 0.00 | 2016-08-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,075,404 | 58,600 | 0.08 | 0.00 | 2016-08-23 | |
| 35 | B01831 | NERICO BROTHERS LTD | 188,800 | 50,000 | 0.00 | 0.00 | 2016-08-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,902 | 44,000 | 0.02 | 0.00 | 2016-08-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,264,523 | 43,000 | 0.07 | 0.00 | 2016-08-23 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,246,209 | 40,000 | 0.02 | 0.00 | 2016-08-23 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,121 | 40,000 | 0.00 | 0.00 | 2016-08-23 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,496,657 | 32,000 | 0.10 | 0.00 | 2016-08-23 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 85,619 | 30,000 | 0.00 | 0.00 | 2016-08-23 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 894,354 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 705,330 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,075,621 | 30,000 | 0.03 | 0.00 | 2016-08-23 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 222,824 | 28,000 | 0.00 | 0.00 | 2016-08-23 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,236 | 28,000 | 0.03 | 0.00 | 2016-08-23 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 85,352 | 26,120 | 0.00 | 0.00 | 2016-08-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,406,356 | 24,600 | 0.03 | 0.00 | 2016-08-23 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,259,310 | 24,000 | 0.12 | 0.00 | 2016-08-23 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,590 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 598,526 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 788,343 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 337,631 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 431,665 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 14,477,049 | 20,000 | 0.19 | 0.00 | 2016-08-23 | |
| 56 | B01647 | TRUTH SECURITIES LTD | 283,429 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,497 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 550,267 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 190,296 | 17,000 | 0.00 | 0.00 | 2016-08-23 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,640 | 15,000 | 0.00 | 0.00 | 2016-08-23 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,008 | 12,000 | 0.00 | 0.00 | 2016-08-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,958,931 | 12,000 | 0.03 | 0.00 | 2016-08-23 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 74,421 | 10,227 | 0.00 | 0.00 | 2016-08-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,399 | 10,000 | 0.03 | 0.00 | 2016-08-23 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,521,652 | 10,000 | 0.18 | 0.00 | 2016-08-23 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 126,603 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 732,958 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,710 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,557 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 70 | B01209 | MASON SECURITIES LTD | 3,177,958 | 10,000 | 0.04 | 0.00 | 2016-08-23 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 72 | B01608 | OPEN SECURITIES LTD | 48,200 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 359,142 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,659 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,054 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 137,101 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 211,493 | 9,000 | 0.00 | 0.00 | 2016-08-23 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,390 | 8,000 | 0.01 | 0.00 | 2016-08-23 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 683,404 | 8,000 | 0.01 | 0.00 | 2016-08-23 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 12,916,932 | 7,000 | 0.17 | 0.00 | 2016-08-23 | |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 | |
| 82 | B01141 | FE SECURITIES LTD | 312,660 | 6,000 | 0.00 | 0.00 | 2016-08-23 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 425,506 | 5,000 | 0.01 | 0.00 | 2016-08-23 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,176 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,678,121 | 4,000 | 0.03 | 0.00 | 2016-08-23 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,725 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 367,183 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 446,305 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 624,784 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 90 | B01740 | WIN SECURITIES LTD | 456,875 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,884 | -120 | 0.00 | -0.00 | 2016-08-23 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,291 | -352 | 0.00 | -0.00 | 2016-08-23 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,438 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,109,073 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 96 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 224,901 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 98 | B01739 | CHUNG LEE SECURITIES CO LTD | 476,877 | -10,019 | 0.01 | -0.00 | 2016-08-23 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,234,816 | -16,000 | 0.12 | -0.00 | 2016-08-23 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,662,245 | -18,647 | 0.02 | -0.00 | 2016-08-23 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,200 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,208,766 | -36,000 | 4.62 | -0.00 | 2016-08-23 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,028 | -57,000 | 0.00 | -0.00 | 2016-08-23 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,743,256 | -70,000 | 0.07 | -0.00 | 2016-08-23 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 9,794,908 | -96,000 | 0.13 | -0.00 | 2016-08-23 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,127 | -180,000 | 0.01 | -0.00 | 2016-08-23 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,497,015 | -201,651 | 0.12 | -0.00 | 2016-08-23 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,801 | -295,393 | 0.05 | -0.00 | 2016-08-23 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 256,697,116 | -310,026 | 3.33 | -0.00 | 2016-08-23 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,834 | -386,000 | 0.04 | -0.01 | 2016-08-23 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,222,799 | -1,157,166 | 1.74 | -0.02 | 2016-08-23 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,427,197 | -1,411,081 | 15.40 | -0.02 | 2016-08-23 | |
| 113 | C00010 | CITIBANK N.A. | 339,892,349 | -10,695,000 | 4.41 | -0.14 | 2016-08-23 | |
| 113 | Total changed named holdings | 3,878,578,293 | -83,736 | 50.33 | -0.00 | |||
| 321 | Unchanged named holdings | 231,939,949 | 0 | 3.01 | 0.00 | |||
| 434 | Total named holdings | 4,110,518,242 | -83,736 | 53.34 | 0.00 | |||
| 1,345 | Unnamed Investor Participants | 51,598,726 | 111,000 | 0.67 | 0.00 | |||
| 1,779 | Total securities in CCASS | 4,162,116,968 | 27,264 | 54.01 | 0.00 | |||
| Securities not in CCASS | 3,543,502,489 | -27,264 | 45.99 | -0.00 | ||||
| Issued securities | 7,705,619,457 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 24,550,487 |
| Turnover | 123,516,544 |
| Average price | 5.031 |
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