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 2016-04-01 to 2016-04-05
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 | 1,143,326,812 | 2,562,689 | 15.00 | 0.03 | 2016-04-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 104,643,723 | 1,501,752 | 1.37 | 0.02 | 2016-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 348,915,211 | 690,913 | 4.58 | 0.01 | 2016-04-05 | |
| 4 | C00093 | BNP PARIBAS | 157,634,984 | 678,400 | 2.07 | 0.01 | 2016-04-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,380,350 | 171,000 | 0.06 | 0.00 | 2016-04-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,048,000 | 110,000 | 0.01 | 0.00 | 2016-04-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,546,798 | 97,380 | 5.01 | 0.00 | 2016-04-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,758,391 | 30,000 | 0.19 | 0.00 | 2016-04-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,833,860 | 29,000 | 0.30 | 0.00 | 2016-04-05 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 3,159,153 | 20,000 | 0.04 | 0.00 | 2016-04-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,087,692 | 19,100 | 1.67 | 0.00 | 2016-04-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 253,648,660 | 17,000 | 3.33 | 0.00 | 2016-04-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 155,357 | 12,000 | 0.00 | 0.00 | 2016-04-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,250 | 11,000 | 0.00 | 0.00 | 2016-04-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 237,459 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,060,885 | 5,000 | 0.03 | 0.00 | 2016-04-05 | |
| 17 | B01776 | AIF SECURITIES LTD | 275,451 | 4,000 | 0.00 | 0.00 | 2016-04-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,681,427 | 3,600 | 0.02 | 0.00 | 2016-04-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,313 | 3,267 | 0.03 | 0.00 | 2016-04-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,109,450 | 1,000 | 0.03 | 0.00 | 2016-04-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,150,793 | 1,000 | 0.02 | 0.00 | 2016-04-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,372 | 800 | 0.04 | 0.00 | 2016-04-05 | |
| 23 | B01651 | MING HON SECURITIES LTD | 117,712 | 600 | 0.00 | 0.00 | 2016-04-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945,812 | 600 | 0.01 | 0.00 | 2016-04-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,050,137 | 529 | 0.01 | 0.00 | 2016-04-05 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 909,710 | 400 | 0.01 | 0.00 | 2016-04-05 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 109,052 | 201 | 0.00 | 0.00 | 2016-04-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,605 | -300 | 0.00 | -0.00 | 2016-04-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,389,293 | -600 | 0.28 | -0.00 | 2016-04-05 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 683,804 | -600 | 0.01 | -0.00 | 2016-04-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,943,142 | -1,000 | 0.14 | -0.00 | 2016-04-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,916,730 | -1,800 | 0.08 | -0.00 | 2016-04-05 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,238 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 830,762 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,406 | -2,000 | 0.01 | -0.00 | 2016-04-05 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 204,901 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,380 | -3,000 | 0.00 | -0.00 | 2016-04-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,239,859 | -3,000 | 0.12 | -0.00 | 2016-04-05 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,850 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,229,826 | -8,400 | 0.15 | -0.00 | 2016-04-05 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,497 | -9,743 | 0.01 | -0.00 | 2016-04-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,277,864 | -10,000 | 0.12 | -0.00 | 2016-04-05 | |
| 43 | B01450 | DL BROKERAGE LTD | 1,170,400 | -10,000 | 0.02 | -0.00 | 2016-04-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,832,283 | -10,000 | 0.02 | -0.00 | 2016-04-05 | |
| 45 | B01610 | KGI ASIA LTD | 5,458,683 | -10,000 | 0.07 | -0.00 | 2016-04-05 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 666,773 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 417,383 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,981,523 | -12,000 | 0.21 | -0.00 | 2016-04-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,125,115 | -14,000 | 0.08 | -0.00 | 2016-04-05 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-04-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,949,025 | -15,161 | 0.59 | -0.00 | 2016-04-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,598 | -18,000 | 0.00 | -0.00 | 2016-04-05 | |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 462,713 | -20,000 | 0.01 | -0.00 | 2016-04-05 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 761,958 | -20,000 | 0.01 | -0.00 | 2016-04-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,656,284 | -32,000 | 0.03 | -0.00 | 2016-04-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 20,494,718 | -40,000 | 0.27 | -0.00 | 2016-04-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,591,833 | -40,000 | 0.17 | -0.00 | 2016-04-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,081,588 | -47,000 | 0.21 | -0.00 | 2016-04-05 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 889,066 | -50,257 | 0.01 | -0.00 | 2016-04-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 882,601 | -55,000 | 0.01 | -0.00 | 2016-04-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,506,699 | -72,000 | 0.19 | -0.00 | 2016-04-05 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,768,080 | -90,000 | 0.06 | -0.00 | 2016-04-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,806,787 | -204,731 | 1.98 | -0.00 | 2016-04-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,767 | -278,002 | 0.03 | -0.00 | 2016-04-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,059,453 | -739,752 | 10.21 | -0.01 | 2016-04-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,239,068 | -936,189 | 0.06 | -0.01 | 2016-04-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 61,819,651 | -3,102,120 | 0.81 | -0.04 | 2016-04-05 | |
| 67 | Total changed named holdings | 3,798,575,020 | 80,576 | 49.84 | 0.00 | |||
| 365 | Unchanged named holdings | 288,198,552 | 0 | 3.78 | 0.00 | |||
| 432 | Total named holdings | 4,086,773,572 | 80,576 | 53.62 | 0.00 | |||
| 1,368 | Unnamed Investor Participants | 51,595,460 | -10,000 | 0.68 | -0.00 | |||
| 1,800 | Total securities in CCASS | 4,138,369,032 | 70,576 | 54.30 | 0.00 | |||
| Securities not in CCASS | 3,482,981,647 | -70,576 | 45.70 | -0.00 | ||||
| Issued securities | 7,621,350,679 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 10,344,569 |
| Turnover | 51,922,592 |
| Average price | 5.019 |
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