PCCW LIMITED
| 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 2010-04-28 to 2010-04-29
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 | 714,598,213 | 6,287,211 | 10.55 | 0.09 | 2010-04-29 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,256,574 | 1,799,290 | 0.05 | 0.03 | 2010-04-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 14,109,147 | 1,644,000 | 0.21 | 0.02 | 2010-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,805,973 | 1,204,000 | 0.34 | 0.02 | 2010-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,753,571 | 1,173,200 | 1.77 | 0.02 | 2010-04-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,972,213 | 929,000 | 0.10 | 0.01 | 2010-04-29 |
| 7 | B01577 | YF SECURITIES CO LTD | 740,632 | 313,000 | 0.01 | 0.00 | 2010-04-29 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 396,138 | 220,000 | 0.01 | 0.00 | 2010-04-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,579,326 | 142,200 | 0.07 | 0.00 | 2010-04-29 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 725,244 | 100,000 | 0.01 | 0.00 | 2010-04-29 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 7,341,757 | 100,000 | 0.11 | 0.00 | 2010-04-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,178,550 | 79,000 | 0.58 | 0.00 | 2010-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,795,266 | 75,000 | 0.94 | 0.00 | 2010-04-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,975,400 | 71,000 | 0.03 | 0.00 | 2010-04-29 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2010-04-29 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 429,799 | 60,000 | 0.01 | 0.00 | 2010-04-29 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,450 | 50,000 | 0.01 | 0.00 | 2010-04-29 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 546,944 | 50,000 | 0.01 | 0.00 | 2010-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,115,886 | 43,800 | 0.47 | 0.00 | 2010-04-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,175,767 | 32,000 | 0.70 | 0.00 | 2010-04-29 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 908,934 | 30,000 | 0.01 | 0.00 | 2010-04-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,773,590 | 26,000 | 0.03 | 0.00 | 2010-04-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 957,512 | 13,000 | 0.01 | 0.00 | 2010-04-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,369,434 | 10,000 | 0.02 | 0.00 | 2010-04-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,133,554 | 7,000 | 0.02 | 0.00 | 2010-04-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,936,323 | 5,583 | 0.15 | 0.00 | 2010-04-29 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 4,640,134 | 4,000 | 0.07 | 0.00 | 2010-04-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,795,180 | 2,400 | 0.09 | 0.00 | 2010-04-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 499,400 | 1,000 | 0.01 | 0.00 | 2010-04-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,300 | 1,000 | 0.02 | 0.00 | 2010-04-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,646 | 400 | 0.01 | 0.00 | 2010-04-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 148,545 | 400 | 0.00 | 0.00 | 2010-04-29 |
| 33 | C00018 | HANG SENG BANK LTD | 108,140,494 | -200 | 1.60 | -0.00 | 2010-04-29 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 538 | -1,800 | 0.00 | -0.00 | 2010-04-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 891,028 | -3,000 | 0.01 | -0.00 | 2010-04-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 996,526 | -3,000 | 0.01 | -0.00 | 2010-04-29 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,091,614 | -4,000 | 0.02 | -0.00 | 2010-04-29 |
| 38 | B01645 | SELINA & CO LTD | 280,949 | -4,000 | 0.00 | -0.00 | 2010-04-29 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 408,000 | -5,000 | 0.01 | -0.00 | 2010-04-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,891,347 | -5,000 | 0.23 | -0.00 | 2010-04-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 17,648,571 | -6,000 | 0.26 | -0.00 | 2010-04-29 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,569,909 | -6,000 | 0.04 | -0.00 | 2010-04-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,295,281 | -8,000 | 0.08 | -0.00 | 2010-04-29 |
| 44 | B01209 | MASON SECURITIES LTD | 6,428,965 | -8,000 | 0.09 | -0.00 | 2010-04-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 16,324,521 | -9,000 | 0.24 | -0.00 | 2010-04-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,364,518 | -9,000 | 0.12 | -0.00 | 2010-04-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,097,012 | -10,000 | 0.06 | -0.00 | 2010-04-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,121,156 | -10,000 | 0.09 | -0.00 | 2010-04-29 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 243,954 | -10,000 | 0.00 | -0.00 | 2010-04-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,024,747 | -10,000 | 0.28 | -0.00 | 2010-04-29 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,813,203 | -12,000 | 0.03 | -0.00 | 2010-04-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,595 | -15,000 | 0.04 | -0.00 | 2010-04-29 |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,275,793 | -20,000 | 0.03 | -0.00 | 2010-04-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,639,129 | -20,000 | 0.05 | -0.00 | 2010-04-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,492 | -20,000 | 0.01 | -0.00 | 2010-04-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,072 | -20,000 | 0.07 | -0.00 | 2010-04-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 63,158,959 | -25,435 | 0.93 | -0.00 | 2010-04-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 33,852,679 | -30,000 | 0.50 | -0.00 | 2010-04-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,775,457 | -30,000 | 0.06 | -0.00 | 2010-04-29 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,127,545 | -30,000 | 0.02 | -0.00 | 2010-04-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,583,447 | -33,000 | 0.04 | -0.00 | 2010-04-29 |
| 62 | C00010 | CITIBANK N.A. | 193,783,456 | -38,686 | 2.86 | -0.00 | 2010-04-29 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 2,143,512 | -40,000 | 0.03 | -0.00 | 2010-04-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,147,039 | -40,000 | 0.14 | -0.00 | 2010-04-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 27,175,605 | -54,165 | 0.40 | -0.00 | 2010-04-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,423,246 | -60,000 | 0.38 | -0.00 | 2010-04-29 |
| 67 | B01129 | WOCOM SECURITIES LTD | 412,935 | -60,000 | 0.01 | -0.00 | 2010-04-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,704,983 | -71,200 | 0.23 | -0.00 | 2010-04-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,367,944 | -72,000 | 0.21 | -0.00 | 2010-04-29 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 1,048,002 | -92,000 | 0.02 | -0.00 | 2010-04-29 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,230,091 | -125,000 | 0.49 | -0.00 | 2010-04-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,340,717 | -143,000 | 0.09 | -0.00 | 2010-04-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,193,783 | -150,000 | 0.22 | -0.00 | 2010-04-29 |
| 74 | B01460 | BERICH BROKERAGE LTD | 668,671 | -200,000 | 0.01 | -0.00 | 2010-04-29 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 2,134,646 | -200,000 | 0.03 | -0.00 | 2010-04-29 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,045,459 | -200,000 | 0.06 | -0.00 | 2010-04-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,525,312 | -210,800 | 3.88 | -0.00 | 2010-04-29 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 478,020 | -230,000 | 0.01 | -0.00 | 2010-04-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 94,261,714 | -334,000 | 1.39 | -0.00 | 2010-04-29 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,090,097 | -435,000 | 0.34 | -0.01 | 2010-04-29 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,600 | -500,000 | 0.00 | -0.01 | 2010-04-29 |
| 82 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200 | -1,800,000 | 0.00 | -0.03 | 2010-04-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,483,699 | -9,051,150 | 4.20 | -0.13 | 2010-04-29 |
| 83 | Total changed named holdings | 2,459,541,634 | 69,048 | 36.32 | 0.00 | ||
| 365 | Unchanged named holdings | 758,648,300 | 0 | 11.20 | 0.00 | ||
| 448 | Total named holdings | 3,218,189,934 | 69,048 | 47.52 | 0.00 | ||
| 1,836 | Unnamed Investor Participants | 68,932,107 | -60,000 | 1.02 | -0.00 | ||
| 2,284 | Total securities in CCASS | 3,287,122,041 | 9,048 | 48.54 | 0.00 | ||
| Securities not in CCASS | 3,485,172,613 | -9,048 | 51.46 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 10,706,565 |
| Turnover | 25,649,290 |
| Average price | 2.396 |
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