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 2010-07-13 to 2010-07-14
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 | 795,270,769 | 12,281,320 | 11.74 | 0.18 | 2010-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,701,887 | 316,000 | 1.78 | 0.00 | 2010-07-14 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 16,117,016 | 311,000 | 0.24 | 0.00 | 2010-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,646 | 220,000 | 0.03 | 0.00 | 2010-07-14 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 42,709,644 | 130,000 | 0.63 | 0.00 | 2010-07-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,003,930 | 100,000 | 0.15 | 0.00 | 2010-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,617,691 | 80,000 | 0.50 | 0.00 | 2010-07-14 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,573,646 | 60,000 | 0.02 | 0.00 | 2010-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,910,018 | 53,000 | 0.31 | 0.00 | 2010-07-14 |
| 10 | B01815 | T & F EQUITIES LTD | 6,792,000 | 50,000 | 0.10 | 0.00 | 2010-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,274,397 | 45,000 | 0.21 | 0.00 | 2010-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,358,612 | 42,000 | 0.05 | 0.00 | 2010-07-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,529,621 | 31,000 | 0.60 | 0.00 | 2010-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 211,800 | 31,000 | 0.00 | 0.00 | 2010-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,660,018 | 28,000 | 0.63 | 0.00 | 2010-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,930,484 | 27,660 | 0.15 | 0.00 | 2010-07-14 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,063,739 | 20,000 | 0.02 | 0.00 | 2010-07-14 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 668,215 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,654,926 | 15,000 | 0.23 | 0.00 | 2010-07-14 |
| 20 | B01708 | ROSA SECURITIES LTD | 320,553 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 21 | B01740 | WIN SECURITIES LTD | 491,604 | 5,000 | 0.01 | 0.00 | 2010-07-14 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 479,456 | 2,000 | 0.01 | 0.00 | 2010-07-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,644,933 | 2,000 | 0.04 | 0.00 | 2010-07-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,560,602 | 1,540 | 0.35 | 0.00 | 2010-07-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,773,976 | 1,000 | 0.06 | 0.00 | 2010-07-14 |
| 26 | B01610 | KGI ASIA LTD | 6,827,494 | 800 | 0.10 | 0.00 | 2010-07-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,403,803 | 400 | 0.07 | 0.00 | 2010-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 56,347,876 | 200 | 0.83 | 0.00 | 2010-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 138,346 | -411 | 0.00 | -0.00 | 2010-07-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,704 | -600 | 0.01 | -0.00 | 2010-07-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,701 | -1,000 | 0.04 | -0.00 | 2010-07-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 4,472,934 | -1,000 | 0.07 | -0.00 | 2010-07-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,300 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,838 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 222,627 | -1,319 | 0.00 | -0.00 | 2010-07-14 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,398,083 | -1,540 | 1.04 | -0.00 | 2010-07-14 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 400,820 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 713,806 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,178,583 | -2,000 | 0.02 | -0.00 | 2010-07-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,967,726 | -3,000 | 0.22 | -0.00 | 2010-07-14 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 1,390,702 | -3,600 | 0.02 | -0.00 | 2010-07-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,535,208 | -4,000 | 0.04 | -0.00 | 2010-07-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,240,639 | -6,400 | 0.12 | -0.00 | 2010-07-14 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 905,050 | -8,000 | 0.01 | -0.00 | 2010-07-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,802,401 | -10,000 | 0.07 | -0.00 | 2010-07-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,672,861 | -10,000 | 0.31 | -0.00 | 2010-07-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,602,020 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,589,560 | -10,000 | 0.02 | -0.00 | 2010-07-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,427,447 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 50 | B01416 | VC BROKERAGE LTD | 2,237,892 | -12,000 | 0.03 | -0.00 | 2010-07-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 30,754,668 | -13,000 | 0.45 | -0.00 | 2010-07-14 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,516,391 | -13,000 | 0.02 | -0.00 | 2010-07-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 267,033 | -15,000 | 0.00 | -0.00 | 2010-07-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,232,389 | -20,000 | 0.33 | -0.00 | 2010-07-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,883,138 | -20,000 | 0.04 | -0.00 | 2010-07-14 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,269 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,250,508 | -20,000 | 0.06 | -0.00 | 2010-07-14 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 476,890 | -21,000 | 0.01 | -0.00 | 2010-07-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,979,304 | -30,000 | 0.10 | -0.00 | 2010-07-14 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 26,602,485 | -33,000 | 0.39 | -0.00 | 2010-07-14 |
| 61 | C00010 | CITIBANK N.A. | 189,420,744 | -38,180 | 2.80 | -0.00 | 2010-07-14 |
| 62 | B01385 | FAIRWIN BROKING LTD | 286,220 | -100,000 | 0.00 | -0.00 | 2010-07-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,685,485 | -175,200 | 3.75 | -0.00 | 2010-07-14 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 24,233,642 | -236,000 | 0.36 | -0.00 | 2010-07-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,585,583 | -433,270 | 4.34 | -0.01 | 2010-07-14 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 1,568,002 | -682,000 | 0.02 | -0.01 | 2010-07-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 75,374,134 | -926,000 | 1.11 | -0.01 | 2010-07-14 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,099,672 | -1,043,000 | 0.02 | -0.02 | 2010-07-14 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,590 | -9,935,800 | 0.01 | -0.15 | 2010-07-14 |
| 69 | Total changed named holdings | 2,357,726,751 | 8,600 | 34.81 | 0.00 | ||
| 377 | Unchanged named holdings | 855,079,910 | 0 | 12.63 | 0.00 | ||
| 446 | Total named holdings | 3,212,806,661 | 8,600 | 47.44 | 0.00 | ||
| 1,828 | Unnamed Investor Participants | 70,825,298 | 3,600 | 1.05 | 0.00 | ||
| 2,274 | Total securities in CCASS | 3,283,631,959 | 12,200 | 48.49 | 0.00 | ||
| Securities not in CCASS | 3,488,662,695 | -12,200 | 51.51 | -0.00 | |||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 6,537,649 |
| Turnover | 15,140,730 |
| Average price | 2.316 |
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