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 2010-10-06 to 2010-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,508,277 | 2,333,000 | 1.73 | 0.03 | 2010-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,785,488 | 1,974,146 | 15.56 | 0.03 | 2010-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,325,371 | 1,924,609 | 6.38 | 0.03 | 2010-10-07 |
| 4 | C00010 | CITIBANK N.A. | 198,285,806 | 1,157,810 | 2.73 | 0.02 | 2010-10-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,054 | 500,000 | 0.03 | 0.01 | 2010-10-07 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,250,187 | 200,000 | 0.02 | 0.00 | 2010-10-07 |
| 7 | B01150 | MTF SECURITIES LTD | 471,830 | 100,000 | 0.01 | 0.00 | 2010-10-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 348,801 | 99,000 | 0.00 | 0.00 | 2010-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,025,344 | 90,208 | 0.65 | 0.00 | 2010-10-07 |
| 10 | C00093 | BNP PARIBAS | 41,368,643 | 87,000 | 0.57 | 0.00 | 2010-10-07 |
| 11 | B01610 | KGI ASIA LTD | 6,923,038 | 60,000 | 0.10 | 0.00 | 2010-10-07 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 500,476 | 60,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 456,008 | 50,000 | 0.01 | 0.00 | 2010-10-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,995 | 41,400 | 0.03 | 0.00 | 2010-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,096,479 | 40,000 | 0.14 | 0.00 | 2010-10-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,669 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,448,236 | 24,483 | 1.60 | 0.00 | 2010-10-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,517,376 | 20,000 | 0.06 | 0.00 | 2010-10-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,990 | 20,000 | 0.04 | 0.00 | 2010-10-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,993,155 | 20,000 | 0.04 | 0.00 | 2010-10-07 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 397,183 | 20,000 | 0.01 | 0.00 | 2010-10-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,287,030 | 10,000 | 0.03 | 0.00 | 2010-10-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,321,006 | 10,000 | 0.02 | 0.00 | 2010-10-07 |
| 25 | B01708 | ROSA SECURITIES LTD | 277,953 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 359,400 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,679,185 | 9,800 | 0.41 | 0.00 | 2010-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,384,382 | 9,400 | 0.29 | 0.00 | 2010-10-07 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 23,249,689 | 8,000 | 0.32 | 0.00 | 2010-10-07 |
| 30 | B01550 | HUAYU SECURITIES LTD | 2,486,393 | 7,000 | 0.03 | 0.00 | 2010-10-07 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 955,456 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,500 | 2,000 | 0.01 | 0.00 | 2010-10-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,532,494 | 1,745 | 0.03 | 0.00 | 2010-10-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,275,085 | 1,423 | 0.11 | 0.00 | 2010-10-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,104,048 | 600 | 0.02 | 0.00 | 2010-10-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,521 | 595 | 0.00 | 0.00 | 2010-10-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,003,262 | 400 | 0.01 | 0.00 | 2010-10-07 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 779,025 | 316 | 0.01 | 0.00 | 2010-10-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,955,336 | 200 | 0.15 | 0.00 | 2010-10-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,525,548 | -200 | 0.20 | -0.00 | 2010-10-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,589,177 | -200 | 0.04 | -0.00 | 2010-10-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,339,991 | -200 | 0.79 | -0.00 | 2010-10-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 755,169 | -400 | 0.01 | -0.00 | 2010-10-07 |
| 44 | B01129 | WOCOM SECURITIES LTD | 401,935 | -400 | 0.01 | -0.00 | 2010-10-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,212 | -600 | 0.05 | -0.00 | 2010-10-07 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 429 | -805 | 0.00 | -0.00 | 2010-10-07 |
| 47 | C00018 | HANG SENG BANK LTD | 109,022,158 | -1,000 | 1.50 | -0.00 | 2010-10-07 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 9,484 | -1,423 | 0.00 | -0.00 | 2010-10-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,078,193 | -2,000 | 0.03 | -0.00 | 2010-10-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,625 | -3,000 | 0.01 | -0.00 | 2010-10-07 |
| 51 | B01477 | FT SECURITIES LTD | 6,213,391 | -3,600 | 0.09 | -0.00 | 2010-10-07 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 531,054 | -5,000 | 0.01 | -0.00 | 2010-10-07 |
| 53 | B01643 | LAI PO HUNG & CO LTD | 152,920 | -5,600 | 0.00 | -0.00 | 2010-10-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,457,776 | -6,400 | 0.10 | -0.00 | 2010-10-07 |
| 55 | B01460 | BERICH BROKERAGE LTD | 529,043 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,631,747 | -10,000 | 0.06 | -0.00 | 2010-10-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,557,926 | -10,000 | 0.02 | -0.00 | 2010-10-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 8,849,975 | -10,000 | 0.12 | -0.00 | 2010-10-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,235,293 | -10,288 | 0.18 | -0.00 | 2010-10-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 24,692,074 | -12,000 | 0.34 | -0.00 | 2010-10-07 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,597 | -12,000 | 0.00 | -0.00 | 2010-10-07 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,632,505 | -12,400 | 0.57 | -0.00 | 2010-10-07 |
| 63 | B01209 | MASON SECURITIES LTD | 5,948,684 | -16,716 | 0.08 | -0.00 | 2010-10-07 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,580,960 | -17,000 | 0.02 | -0.00 | 2010-10-07 |
| 65 | B01740 | WIN SECURITIES LTD | 387,628 | -20,000 | 0.01 | -0.00 | 2010-10-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,754 | -22,000 | 0.04 | -0.00 | 2010-10-07 |
| 67 | B01776 | AIF SECURITIES LTD | 281,634 | -26,000 | 0.00 | -0.00 | 2010-10-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 10,871,636 | -30,000 | 0.15 | -0.00 | 2010-10-07 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 1,736,016 | -31,000 | 0.02 | -0.00 | 2010-10-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 9,004 | -37,000 | 0.00 | -0.00 | 2010-10-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,081,113 | -40,000 | 0.04 | -0.00 | 2010-10-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,628,647 | -40,000 | 0.04 | -0.00 | 2010-10-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 30,233,688 | -42,000 | 0.42 | -0.00 | 2010-10-07 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2010-10-07 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 186,056 | -50,000 | 0.00 | -0.00 | 2010-10-07 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,838,140 | -50,000 | 0.11 | -0.00 | 2010-10-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,783,324 | -54,602 | 0.09 | -0.00 | 2010-10-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,874,919 | -60,000 | 0.22 | -0.00 | 2010-10-07 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,420 | -70,000 | 0.01 | -0.00 | 2010-10-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 14,805,525 | -93,000 | 0.20 | -0.00 | 2010-10-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,878,714 | -100,000 | 0.45 | -0.00 | 2010-10-07 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,919,097 | -100,000 | 0.08 | -0.00 | 2010-10-07 |
| 83 | B01746 | ITG HONG KONG LTD | 0 | -116,000 | -0.00 | 2010-10-07 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,349,213 | -121,720 | 0.11 | -0.00 | 2010-10-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,604,034 | -156,000 | 0.31 | -0.00 | 2010-10-07 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | -187,000 | 0.00 | -0.00 | 2010-10-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,979,941 | -192,000 | 0.30 | -0.00 | 2010-10-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 64,773,469 | -194,000 | 0.89 | -0.00 | 2010-10-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,057,999 | -360,808 | 3.19 | -0.00 | 2010-10-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,559,486 | -368,000 | 0.70 | -0.01 | 2010-10-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,170,726 | -450,000 | 0.06 | -0.01 | 2010-10-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,258 | -737,830 | 0.01 | -0.01 | 2010-10-07 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,816,762 | -5,000,000 | 1.72 | -0.07 | 2010-10-07 |
| 93 | Total changed named holdings | 3,244,413,240 | 38,943 | 44.61 | 0.00 | ||
| 352 | Unchanged named holdings | 478,256,350 | 0 | 6.58 | 0.00 | ||
| 445 | Total named holdings | 3,722,669,590 | 38,943 | 51.19 | 0.00 | ||
| 1,783 | Unnamed Investor Participants | 64,216,117 | -6,000 | 0.88 | -0.00 | ||
| 2,228 | Total securities in CCASS | 3,786,885,707 | 32,943 | 52.07 | 0.00 | ||
| Securities not in CCASS | 3,485,408,947 | -32,943 | 47.93 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 11,739,100 |
| Turnover | 33,134,072 |
| Average price | 2.823 |
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