00008 PCCW
Closed Update Add to PorfolioName of Substantial Shareholder: BlackRock, Inc.
(%)* - % of issued share capital
| Change in Position | Latest Position | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Eelevant Event (Y/M/D) |
Long Position | Short Position | Lending Pool | Average Price Per Share | Long Position | Long Position (%)* | Change (%) | Short Position | Short Position (%)* | Change (%) | Lending Pool | Lending Pool (%)* | Change (%) | |
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | |||||
| 2018-03-13 | +2,039,000.000 | - | - | 396,113,139 | 5.13 | +0.02 | 581,028 | 0.01 | - | 0 | 0 | - | ||
| 2018-03-05 | +980,000.000 | - | - | 394,781,285 | 5.11 | +0.11 | 944,028 | 0.01 | +0.01 | 0 | 0 | - | ||
| 2018-01-03 | +490,000.000 | - | - | 4.5610 | 386,293,419 | 5 | - | 28 | 0 | - | 0 | 0 | - |
Last Update﹕2019-01-07
Interests of Companies Controlled by BlackRock, Inc.
| Name of Listed Company | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Date of Eelevant Event (Y/M/D) |
Remarks |
|---|---|---|---|---|---|---|---|---|
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| CITIC SEC | 167,510,123 (7.35%) |
+7.350% | 7,051,000 (0.31%) |
+0.310% | 0 (0%) |
- | 2019-01-02 | Details |
| PING AN | 412,846,487 (5.54%) |
+5.540% | 545,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2019-01-02 | Details |
| SINOPHARM | 84,206,929 (7.06%) |
+7.060% | 0 (0%) |
- | 0 (0%) |
- | 2019-01-02 | Details |
| CHINA VANKE | 105,846,668 (8.05%) |
+8.050% | 1,418,700 (0.11%) |
+0.110% | 0 (0%) |
- | 2019-01-02 | Details |
| GWMOTOR | 183,483,605 (5.92%) |
+5.920% | 20,644,000 (0.67%) |
+0.670% | 0 (0%) |
- | 2019-01-02 | Details |
| CHINA TOWER | 2,908,751,038 (6.23%) |
+6.230% | 27,210,000 (0.06%) |
+0.060% | 0 (0%) |
- | 2019-01-02 | Details |
| ZIJIN MINING | 407,882,114 (7.11%) |
+7.110% | 2,068,000 (0.04%) |
+0.040% | 0 (0%) |
- | 2019-01-02 | Details |
| VTECH HOLDINGS | 15,357,254 (6.1%) |
+6.100% | 1,207,600 (0.48%) |
+0.480% | 0 (0%) |
- | 2019-01-02 | Details |
| WEICHAI POWER | 192,235,813 (9.89%) |
+9.890% | 185,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2019-01-02 | Details |
| MINSHENG BANK | 441,622,637 (5.31%) |
+5.310% | 6,477,700 (0.08%) |
+0.080% | 0 (0%) |
- | 2019-01-02 | Details |
| CHALCO | 289,968,300 (7.35%) |
+7.350% | 1,910,000 (0.05%) |
+0.050% | 0 (0%) |
- | 2019-01-02 | Details |
| R&F PROPERTIES | 61,583,668 (6.07%) |
+6.070% | 1,741,600 (0.17%) |
+0.170% | 0 (0%) |
- | 2019-01-02 | Details |
| TIMES ELECTRIC | 29,369,102 (5.37%) |
+5.370% | 8,646,400 (1.58%) |
+1.580% | 0 (0%) |
- | 2019-01-02 | Details |
| CHINA OILFIELD | 178,758,337 (9.87%) |
+9.870% | 2,954,000 (0.16%) |
+0.160% | 0 (0%) |
- | 2019-01-02 | Details |
| BEIJING AIRPORT | 149,981,425 (7.98%) |
+7.980% | 108,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2019-01-02 | Details |
| CGN POWER | 595,548,333 (5.33%) |
+5.330% | 181,002,000 (1.62%) |
+1.620% | 0 (0%) |
- | 2019-01-02 | Details |
| CHINA RAILWAY | 338,281,210 (8.04%) |
+8.040% | 735,000 (0.02%) |
+0.020% | 0 (0%) |
- | 2019-01-02 | Details |
| ABC | 2,235,870,728 (7.27%) |
+7.270% | 5,018,000 (0.02%) |
+0.020% | 0 (0%) |
- | 2018-12-19 | Details |
| LI NING | 132,662,032 (6.06%) |
+6.060% | 1,312,500 (0.06%) |
+0.060% | 0 (0%) |
- | 2018-12-19 | Details |
| HAITONG SEC | 194,686,746 (5.71%) |
+5.710% | 18,033,142 (0.53%) |
+0.530% | 0 (0%) |
- | 2018-12-19 | Details |
| PICC P&C | 505,444,978 (7.33%) |
+7.330% | 17,147,000 (0.25%) |
+0.250% | 0 (0%) |
- | 2018-12-19 | Details |
| CONCH CEMENT | 106,050,545 (8.16%) |
-0.030% | 136,000 (0.01%) |
- | 0 (0%) |
- | 2018-12-19 | Details |
| JIANGSU EXPRESS | 135,158,411 (11.06%) |
+11.060% | 78,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2018-12-19 | Details |
| CNBM | 274,361,128 (7.09%) |
+7.090% | 28,912,000 (0.75%) |
+0.750% | 0 (0%) |
- | 2018-12-19 | Details |
| GAC GROUP | 218,313,632 (7.05%) |
- | 2,395,200 (0.08%) |
- | 0 (0%) |
- | 2018-12-19 | Details |
| CHINA RAIL CONS | 169,992,003 (8.19%) |
+0.160% | 3,591,500 (0.17%) |
- | 0 (0%) |
- | 2018-12-19 | Details |
| HTSC | 108,943,388 (6.34%) |
+6.340% | 5,255,400 (0.31%) |
+0.310% | 0 (0%) |
- | 2018-12-19 | Details |
| CGS | 223,908,004 (6.07%) |
-0.080% | 43,571,592 (1.18%) |
- | 0 (0%) |
- | 2018-12-19 | Details |
| ZTE | 46,216,114 (6.12%) |
+0.020% | 776,280 (0.1%) |
-0.010% | 0 (0%) |
- | 2018-12-19 | Details |
| FUYAO GLASS | 26,664,614 (5.27%) |
+5.270% | 1,369,200 (0.27%) |
+0.270% | 0 (0%) |
- | 2018-12-19 | Details |
| CSPC PHARMA | 308,153,473 (4.94%) |
-0.090% | 28,000 (0%) |
- | 0 (0%) |
- | 2018-12-19 | Details |
| 306,479,225 (6.09%) |
+6.090% | 966,000 (0.02%) |
+0.020% | 0 (0%) |
- | 2018-12-18 | Details | |
| MAANSHAN IRON | 103,047,236 (5.95%) |
-0.310% | 538,000 (0.03%) |
- | 0 (0%) |
- | 2018-12-18 | Details |
| DONGFENG GROUP | 202,191,405 (7.08%) |
+7.080% | 1,468,000 (0.05%) |
+0.050% | 0 (0%) |
- | 2018-12-18 | Details |
| SINOPEC SEG | 73,466,458 (5.03%) |
+5.030% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-18 | Details |
| CRRC | 322,675,960 (7.38%) |
-0.040% | 19,159,000 (0.44%) |
- | 0 (0%) |
- | 2018-12-18 | Details |
| SH ELECTRIC | 148,048,538 (4.98%) |
+4.980% | 1,196,000 (0.04%) |
+0.040% | 0 (0%) |
- | 2018-12-18 | Details |
| CPIC | 250,555,417 (9.03%) |
+9.030% | 1,898,000 (0.07%) |
+0.070% | 0 (0%) |
- | 2018-12-18 | Details |
| CHINA SHENHUA | 242,144,123 (7.12%) |
+7.120% | 3,627,500 (0.11%) |
+0.110% | 0 (0%) |
- | 2018-12-17 | Details |
| HUANENG POWER | 333,743,923 (7.1%) |
+7.100% | 32,140,000 (0.68%) |
+0.680% | 0 (0%) |
- | 2018-12-17 | Details |
| ANGANG STEEL | 67,890,579 (6.25%) |
+6.250% | 570,000 (0.05%) |
+0.050% | 0 (0%) |
- | 2018-12-17 | Details |
| HUADIAN POWER | 105,593,762 (6.15%) |
+6.150% | 1,854,000 (0.11%) |
+0.110% | 0 (0%) |
- | 2018-12-17 | Details |
| ZHAOJIN MINING | 84,998,633 (8.1%) |
+8.100% | 1,287,000 (0.12%) |
+0.120% | 0 (0%) |
- | 2018-12-17 | Details |
| CHINA CRSC | 101,721,565 (5.17%) |
+0.350% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-13 | Details |
| GUANGSHEN RAIL | 229,788,089 (16.05%) |
-0.250% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-13 | Details |
| CM BANK | 262,424,657 (5.72%) |
+0.120% | 318,000 (0.01%) |
- | 0 (0%) |
- | 2018-12-13 | Details |
| GOLDWIND | 31,882,379 (4.9%) |
-0.130% | 161,000 (0.02%) |
- | 0 (0%) |
- | 2018-12-12 | Details |
| SINOPEC CORP | 2,247,250,237 (8.81%) |
-0.290% | 2,014,000 (0.01%) |
-0.010% | 0 (0%) |
- | 2018-12-12 | Details |
| NCI | 61,467,861 (5.94%) |
-0.070% | 2,061,100 (0.2%) |
- | 0 (0%) |
- | 2018-12-11 | Details |
| PICC GROUP | 530,547,683 (6.08%) |
-0.120% | 1,009,000 (0.01%) |
- | 0 (0%) |
- | 2018-12-11 | Details |
| CMOC | 320,779,982 (8.16%) |
-0.100% | 16,806,000 (0.43%) |
+0.010% | 0 (0%) |
- | 2018-12-11 | Details |
| JINMAO SERVICES | 127,090,827 (4.94%) |
-0.120% | 0 (0%) |
-0.020% | 0 (0%) |
- | 2018-12-10 | Details |
| ZHEJIANGEXPRESS | 140,420,186 (9.79%) |
-0.220% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-10 | Details |
| FOSUN PHARMA | 27,121,038 (4.91%) |
-0.100% | 669,000 (0.12%) |
- | 0 (0%) |
- | 2018-12-10 | Details |
| AIA | 629,705,868 (5.21%) |
- | 2,007,714 (0.02%) |
- | 0 (0%) |
- | 2018-12-06 | Details |
| SHANGHAI PECHEM | 301,719,530 (8.63%) |
-0.380% | 920,000 (0.03%) |
- | 0 (0%) |
- | 2018-12-04 | Details |
| LENOVO GROUP | 840,499,056 (6.99%) |
-0.310% | 15,554,000 (0.13%) |
- | 0 (0%) |
- | 2018-12-04 | Details |
| CONCH VENTURE | 87,757,974 (4.86%) |
-0.190% | 4,526,500 (0.25%) |
- | 0 (0%) |
- | 2018-12-04 | Details |
| CHINA LIFE | 591,071,341 (7.94%) |
-0.220% | 5,623,000 (0.08%) |
+0.020% | 0 (0%) |
- | 2018-11-30 | Details |
| CLP HOLDINGS | 126,280,845 (4.99%) |
-0.030% | 80,500 (0%) |
- | 0 (0%) |
- | 2018-11-30 | Details |
| COSCO SHIP ENGY | 58,619,491 (4.52%) |
-0.500% | 1,194,000 (0.09%) |
-0.010% | 0 (0%) |
- | 2018-11-30 | Details |
| SINOTRANS | 172,894,654 (8.06%) |
+0.090% | 127,000 (0.01%) |
- | 0 (0%) |
- | 2018-11-29 | Details |
| CQRC BANK | 347,893,976 (13.84%) |
-0.170% | 5,182,000 (0.21%) |
- | 0 (0%) |
- | 2018-11-29 | Details |
| CHINA TELECOM | 1,132,947,753 (8.16%) |
+0.270% | 22,056,000 (0.16%) |
+0.120% | 0 (0%) |
- | 2018-11-23 | Details |
| CHINA RE | 403,263,311 (6.04%) |
+0.040% | 2,145,000 (0.03%) |
- | 0 (0%) |
- | 2018-11-21 | Details |
| CHINA LONGYUAN | 244,065,053 (7.31%) |
+0.240% | 10,844,000 (0.32%) |
- | 0 (0%) |
- | 2018-11-20 | Details |
| BAIC MOTOR | 175,422,081 (6.96%) |
-0.110% | 352,000 (0.01%) |
- | 0 (0%) |
- | 2018-11-15 | Details |
| NEW WORLD DEV | 535,203,392 (5.25%) |
+0.010% | 12,921,084 (0.13%) |
- | 0 (0%) |
- | 2018-11-14 | Details |
| PETROCHINA | 1,903,608,474 (9.02%) |
+0.120% | 20,070,000 (0.1%) |
- | 0 (0%) |
- | 2018-11-14 | Details |
| SHK PPT | 148,004,118 (5.11%) |
-0.090% | 39,500 (0%) |
- | 0 (0%) |
- | 2018-11-12 | Details |
| YANKUANG ENERGY | 114,869,067 (5.88%) |
-0.140% | 226,000 (0.01%) |
- | 0 (0%) |
- | 2018-11-07 | Details |
| SH PHARMA | 56,075,713 (6.1%) |
+0.370% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-24 | Details |
| CK ASSET | 226,025,652 (6.12%) |
+0.090% | 798,500 (0.02%) |
+0.020% | 0 (0%) |
- | 2018-10-23 | Details |
| LINK REIT | 189,818,313 (8.99%) |
-0.020% | 69,000 (0%) |
- | 0 (0%) |
- | 2018-10-22 | Details |
| GF SEC | 86,559,609 (5.09%) |
-0.030% | 88,400 (0.01%) |
- | 0 (0%) |
- | 2018-10-19 | Details |
| TIANNENG POWER | 55,881,275 (4.96%) |
-0.940% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-15 | Details |
| HSBC HOLDINGS | 1,335,245,703 (6.59%) |
+0.040% | 6,355,666 (0.03%) |
- | 0 (0%) |
- | 2018-10-12 | Details |
| CHINACOMSERVICE | 187,877,702 (7.86%) |
-0.260% | 822,000 (0.03%) |
- | 0 (0%) |
- | 2018-10-11 | Details |
| BBMG | 110,582,807 (4.73%) |
-0.300% | 964,000 (0.04%) |
- | 0 (0%) |
- | 2018-10-10 | Details |
| CHINA COMM CONS | 398,296,501 (8.99%) |
-0.100% | 1,232,000 (0.03%) |
-0.050% | 0 (0%) |
- | 2018-10-08 | Details |
| JIANGXI COPPER | 110,984,595 (7.99%) |
-0.050% | 1,457,000 (0.11%) |
+0.010% | 0 (0%) |
- | 2018-10-02 | Details |
| SKYWORTH GROUP | 152,809,292 (4.99%) |
-0.140% | 164,000 (0.01%) |
- | 0 (0%) |
- | 2018-09-24 | Details |
| BAIYUNSHAN PH | 10,961,141 (4.98%) |
-0.200% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-07 | Details |
| LONKING | 208,929,033 (4.88%) |
-0.290% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-30 | Details |
| GIORDANO INT'L | 110,443,518 (6.99%) |
-0.030% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-28 | Details |
| BANK OF CHINA | 5,924,680,117 (7.09%) |
+0.170% | 1,816,000 (0%) |
- | 0 (0%) |
- | 2018-07-24 | Details |
| ICBC | 4,397,641,191 (5.07%) |
+0.190% | 1,679,000 (0%) |
- | 0 (0%) |
- | 2018-07-12 | Details |
| SHANGHAI IND H | 54,035,987 (4.97%) |
-0.040% | 0 (0%) |
- | 0 (0%) |
- | 2018-07-03 | Details |
| WEIGAO GROUP | 114,496,412 (6.08%) |
+0.140% | 5,940,000 (0.32%) |
+0.010% | 0 (0%) |
- | 2018-06-28 | Details |
| YUEXIU PROPERTY | 619,922,449 (4.99%) |
-0.180% | 0 (0%) |
- | 0 (0%) |
- | 2018-06-15 | Details |
| AVICHINA | 113,698,531 (4.83%) |
-0.300% | 4,300,000 (0.18%) |
- | 0 (0%) |
- | 2018-06-14 | Details |
| TONG REN TANG | 29,650,808 (4.72%) |
-0.470% | 0 (0%) |
- | 0 (0%) |
- | 2018-06-04 | Details |
| COSCO SHIP HOLD | 127,336,500 (4.93%) |
-0.480% | 170,500 (0.01%) |
- | 0 (0%) |
- | 2018-06-04 | Details |
| CITIC BANK | 781,392,162 (5.25%) |
+0.440% | 303,000 (0%) |
- | 0 (0%) |
- | 2018-06-01 | Details |
| 420,891,725 (4.97%) |
-0.050% | 19,004,000 (0.22%) |
- | 0 (0%) |
- | 2018-04-16 | Details | |
| PCCW | 396,113,139 (5.13%) |
+0.020% | 581,028 (0.01%) |
- | 0 (0%) |
- | 2018-03-13 | Details |
| MINTH GROUP | 35,210,977 (3.09%) |
-2.200% | 2,172,000 (0.19%) |
- | 0 (0%) |
- | 2017-12-04 | Details |
| BANK OF GUIZHOU | 138,923,577 (6.51%) |
+6.510% | 0 (0%) |
- | 0 (0%) |
- | 2015-03-20 | Details |
Source:HKEx
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