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 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,111 | 1,560,251 | 0.05 | 0.02 | 2016-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,114,605 | 1,069,527 | 15.25 | 0.01 | 2016-04-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,541,668 | 956,580 | 0.07 | 0.01 | 2016-04-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,644,574 | 516,000 | 0.17 | 0.01 | 2016-04-22 | |
| 5 | B01894 | MFG LIMITED | 357,000 | 357,000 | 0.00 | 0.00 | 2016-04-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 51,541,209 | 289,000 | 0.68 | 0.00 | 2016-04-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,184,534 | 257,730 | 5.11 | 0.00 | 2016-04-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 109,042,554 | 200,000 | 1.43 | 0.00 | 2016-04-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,733 | 123,914 | 0.05 | 0.00 | 2016-04-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,252,408 | 122,400 | 0.41 | 0.00 | 2016-04-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,237,080 | 122,000 | 0.07 | 0.00 | 2016-04-22 | |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 1,202,800 | 100,000 | 0.02 | 0.00 | 2016-04-22 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,003,972 | 50,000 | 0.03 | 0.00 | 2016-04-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,223,669 | 39,000 | 0.06 | 0.00 | 2016-04-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,768,584 | 30,000 | 0.21 | 0.00 | 2016-04-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 282,971 | 30,000 | 0.00 | 0.00 | 2016-04-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,096 | 30,000 | 0.00 | 0.00 | 2016-04-22 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 89,886 | 30,000 | 0.00 | 0.00 | 2016-04-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,859 | 24,000 | 0.13 | 0.00 | 2016-04-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,330 | 23,000 | 0.08 | 0.00 | 2016-04-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 28,288,731 | 22,942 | 0.37 | 0.00 | 2016-04-22 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,922 | 20,000 | 0.00 | 0.00 | 2016-04-22 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 258,265 | 20,000 | 0.00 | 0.00 | 2016-04-22 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,710 | 17,000 | 0.00 | 0.00 | 2016-04-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,624,916 | 15,000 | 0.07 | 0.00 | 2016-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,958,280 | 13,000 | 0.08 | 0.00 | 2016-04-22 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 800,869 | 12,000 | 0.01 | 0.00 | 2016-04-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,768,994 | 11,000 | 0.59 | 0.00 | 2016-04-22 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,131 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,163,461 | 10,000 | 0.16 | 0.00 | 2016-04-22 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,159,153 | 10,000 | 0.04 | 0.00 | 2016-04-22 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,731,705 | 10,000 | 0.02 | 0.00 | 2016-04-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,101,286 | 10,000 | 0.17 | 0.00 | 2016-04-22 | |
| 34 | B01457 | MARS SECURITIES CO LTD | 763,200 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 331,447 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 653,242 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 37 | B01645 | SELINA & CO LTD | 88,109 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 413,502 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,276,201 | 10,000 | 0.03 | 0.00 | 2016-04-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 221,769 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,561 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,653,262 | 9,120 | 0.14 | 0.00 | 2016-04-22 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,113,210 | 8,000 | 0.03 | 0.00 | 2016-04-22 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 143,799 | 8,000 | 0.00 | 0.00 | 2016-04-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,994,793 | 5,000 | 0.12 | 0.00 | 2016-04-22 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 22,732,364 | 5,000 | 0.30 | 0.00 | 2016-04-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,147,318 | 5,000 | 0.26 | 0.00 | 2016-04-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,190 | 5,000 | 0.00 | 0.00 | 2016-04-22 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,191,641 | 4,000 | 0.02 | 0.00 | 2016-04-22 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 417,383 | 4,000 | 0.01 | 0.00 | 2016-04-22 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,492,471 | 2,000 | 0.05 | 0.00 | 2016-04-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,631,060 | 2,000 | 0.03 | 0.00 | 2016-04-22 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,812,339 | 2,000 | 0.04 | 0.00 | 2016-04-22 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 902,067 | 455 | 0.01 | 0.00 | 2016-04-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 34,711 | 420 | 0.00 | 0.00 | 2016-04-22 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 496,891 | 82 | 0.01 | 0.00 | 2016-04-22 | |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2016-04-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,061,893 | -1,000 | 0.01 | -0.00 | 2016-04-22 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,406 | -1,000 | 0.01 | -0.00 | 2016-04-22 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,311 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 61 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 17,040 | -4,000 | 0.00 | -0.00 | 2016-04-22 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,284 | -4,000 | 0.03 | -0.00 | 2016-04-22 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,638 | -5,000 | 0.00 | -0.00 | 2016-04-22 | |
| 64 | B01776 | AIF SECURITIES LTD | 251,451 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,527,074 | -10,000 | 0.09 | -0.00 | 2016-04-22 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,153 | -16,000 | 0.05 | -0.00 | 2016-04-22 | |
| 67 | B01610 | KGI ASIA LTD | 5,337,850 | -32,000 | 0.07 | -0.00 | 2016-04-22 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,974,563 | -58,005 | 1.93 | -0.00 | 2016-04-22 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,867,031 | -60,000 | 0.14 | -0.00 | 2016-04-22 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,403,183 | -65,000 | 0.23 | -0.00 | 2016-04-22 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 167,417 | -65,000 | 0.00 | -0.00 | 2016-04-22 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,207,733 | -88,910 | 1.70 | -0.00 | 2016-04-22 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,827 | -100,000 | 0.02 | -0.00 | 2016-04-22 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 253,096,376 | -131,200 | 3.32 | -0.00 | 2016-04-22 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 785,441 | -173,000 | 0.01 | -0.00 | 2016-04-22 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,916,676 | -186,000 | 0.26 | -0.00 | 2016-04-22 | |
| 77 | C00093 | BNP PARIBAS | 156,607,023 | -361,500 | 2.05 | -0.00 | 2016-04-22 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,407,455 | -759,000 | 0.16 | -0.01 | 2016-04-22 | |
| 79 | C00010 | CITIBANK N.A. | 344,966,296 | -1,022,480 | 4.53 | -0.01 | 2016-04-22 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,596,538 | -3,092,145 | 10.14 | -0.04 | 2016-04-22 | |
| 80 | Total changed named holdings | 3,898,227,055 | 5,981 | 51.15 | 0.00 | |||
| 355 | Unchanged named holdings | 188,861,369 | 0 | 2.48 | 0.00 | |||
| 435 | Total named holdings | 4,087,088,424 | 5,981 | 53.63 | 0.00 | |||
| 1,365 | Unnamed Investor Participants | 50,815,946 | 22,086 | 0.67 | 0.00 | |||
| 1,800 | Total securities in CCASS | 4,137,904,370 | 28,067 | 54.29 | 0.00 | |||
| Securities not in CCASS | 3,483,446,309 | -28,067 | 45.71 | -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 | 2016-04-20 |
| Volume | 14,058,433 |
| Turnover | 73,665,573 |
| Average price | 5.240 |
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