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 2010-07-20 to 2010-07-21
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 | C00010 | CITIBANK N.A. | 185,092,207 | 1,013,700 | 2.73 | 0.01 | 2010-07-21 |
| 2 | C00093 | BNP PARIBAS | 26,280,166 | 538,000 | 0.39 | 0.01 | 2010-07-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,148,327 | 413,053 | 0.14 | 0.01 | 2010-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,492,011 | 215,624 | 1.78 | 0.00 | 2010-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,640,926 | 100,000 | 0.23 | 0.00 | 2010-07-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,477,724 | 100,000 | 0.35 | 0.00 | 2010-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,761,364 | 57,800 | 0.14 | 0.00 | 2010-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,695,996 | 46,176 | 4.43 | 0.00 | 2010-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,633,613 | 26,000 | 0.05 | 0.00 | 2010-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,960,399 | 22,000 | 3.74 | 0.00 | 2010-07-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,445,670 | 14,000 | 0.21 | 0.00 | 2010-07-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,637,020 | 5,000 | 0.04 | 0.00 | 2010-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,189,867 | 4,800 | 0.33 | 0.00 | 2010-07-21 |
| 14 | B01705 | HENIK SECURITIES LTD | 374,436 | 3,000 | 0.01 | 0.00 | 2010-07-21 |
| 15 | C00018 | HANG SENG BANK LTD | 108,762,770 | 1,224 | 1.61 | 0.00 | 2010-07-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 23,958,769 | 1,127 | 0.35 | 0.00 | 2010-07-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,197,113 | 1,000 | 0.05 | 0.00 | 2010-07-21 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 311,528 | 1,000 | 0.00 | 0.00 | 2010-07-21 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,164 | 200 | 0.00 | 0.00 | 2010-07-21 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 246,281 | -200 | 0.00 | -0.00 | 2010-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 137,907 | -577 | 0.00 | -0.00 | 2010-07-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 41,736,653 | -720 | 0.62 | -0.00 | 2010-07-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,230,765 | -800 | 0.02 | -0.00 | 2010-07-21 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,002,116 | -1,000 | 0.04 | -0.00 | 2010-07-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,760,666 | -1,423 | 0.07 | -0.00 | 2010-07-21 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 467,456 | -3,000 | 0.01 | -0.00 | 2010-07-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,904,993 | -3,000 | 0.46 | -0.00 | 2010-07-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,595 | -4,000 | 0.02 | -0.00 | 2010-07-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,953,726 | -6,000 | 0.22 | -0.00 | 2010-07-21 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442 | -9,000 | 0.00 | -0.00 | 2010-07-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,306,397 | -10,000 | 0.21 | -0.00 | 2010-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,225 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,939,304 | -10,000 | 0.10 | -0.00 | 2010-07-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,215,508 | -10,000 | 0.06 | -0.00 | 2010-07-21 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 783,144 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,292,577 | -10,000 | 0.26 | -0.00 | 2010-07-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,004 | -11,000 | 0.00 | -0.00 | 2010-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,566,097 | -15,000 | 0.10 | -0.00 | 2010-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,585,018 | -15,000 | 0.63 | -0.00 | 2010-07-21 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,051,993 | -20,000 | 0.03 | -0.00 | 2010-07-21 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,177,266 | -24,000 | 0.22 | -0.00 | 2010-07-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,174,824 | -30,000 | 0.59 | -0.00 | 2010-07-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,858,726 | -30,000 | 0.07 | -0.00 | 2010-07-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,701 | -40,000 | 0.04 | -0.00 | 2010-07-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,600 | -70,000 | 0.00 | -0.00 | 2010-07-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 55,299,687 | -79,000 | 0.82 | -0.00 | 2010-07-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 74,182,411 | -93,053 | 1.10 | -0.00 | 2010-07-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,488,339 | -99,850 | 11.78 | -0.00 | 2010-07-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,191,012 | -100,000 | 0.05 | -0.00 | 2010-07-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 869,187 | -100,000 | 0.01 | -0.00 | 2010-07-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,047,297 | -166,000 | 0.07 | -0.00 | 2010-07-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,774,688 | -529,330 | 0.26 | -0.01 | 2010-07-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,454,783 | -1,000,400 | 0.83 | -0.01 | 2010-07-21 |
| 54 | Total changed named holdings | 2,390,036,458 | 31,351 | 35.29 | 0.00 | ||
| 392 | Unchanged named holdings | 822,487,921 | 0 | 12.14 | 0.00 | ||
| 446 | Total named holdings | 3,212,524,379 | 31,351 | 47.44 | 0.00 | ||
| 1,828 | Unnamed Investor Participants | 71,560,298 | 6,000 | 1.06 | 0.00 | ||
| 2,274 | Total securities in CCASS | 3,284,084,677 | 37,351 | 48.49 | 0.00 | ||
| Securities not in CCASS | 3,488,209,977 | -37,351 | 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 | 2010-07-19 |
| Volume | 2,412,876 |
| Turnover | 5,633,365 |
| Average price | 2.335 |
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