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 2010-10-19 to 2010-10-20
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 | 1,119,219,384 | 2,983,429 | 15.39 | 0.04 | 2010-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,665,525 | 836,138 | 3.21 | 0.01 | 2010-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,484,989 | 340,086 | 1.71 | 0.00 | 2010-10-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,106,981 | 293,000 | 0.30 | 0.00 | 2010-10-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,420 | 267,000 | 0.01 | 0.00 | 2010-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,182 | 210,000 | 0.10 | 0.00 | 2010-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,232,692 | 207,296 | 0.88 | 0.00 | 2010-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,406,349 | 200,000 | 0.35 | 0.00 | 2010-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,954 | 189,000 | 0.05 | 0.00 | 2010-10-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,876,582 | 170,704 | 0.18 | 0.00 | 2010-10-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,089,653 | 161,415 | 0.06 | 0.00 | 2010-10-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,211,836 | 120,000 | 0.25 | 0.00 | 2010-10-20 |
| 13 | C00010 | CITIBANK N.A. | 193,972,674 | 115,222 | 2.67 | 0.00 | 2010-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,493,093 | 100,000 | 0.30 | 0.00 | 2010-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,851,699 | 88,896 | 0.59 | 0.00 | 2010-10-20 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 20,223,940 | 60,000 | 0.28 | 0.00 | 2010-10-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,986,111 | 52,000 | 0.45 | 0.00 | 2010-10-20 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 187,518 | 50,000 | 0.00 | 0.00 | 2010-10-20 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 379,585 | 50,000 | 0.01 | 0.00 | 2010-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 290,801 | 49,000 | 0.00 | 0.00 | 2010-10-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 655,400 | 40,000 | 0.01 | 0.00 | 2010-10-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,735 | 39,000 | 0.01 | 0.00 | 2010-10-20 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,670,233 | 37,824 | 0.02 | 0.00 | 2010-10-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,246 | 32,000 | 0.02 | 0.00 | 2010-10-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,356,613 | 30,000 | 0.05 | 0.00 | 2010-10-20 |
| 26 | B01469 | KAISER SECURITIES LTD | 298,143 | 30,000 | 0.00 | 0.00 | 2010-10-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,127,355 | 20,000 | 0.04 | 0.00 | 2010-10-20 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 578,588 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,300 | 20,000 | 0.02 | 0.00 | 2010-10-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,379,661 | 20,000 | 0.03 | 0.00 | 2010-10-20 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 834,053 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,583,382 | 19,000 | 0.30 | 0.00 | 2010-10-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,944,547 | 16,000 | 0.07 | 0.00 | 2010-10-20 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,180,512 | 15,000 | 0.03 | 0.00 | 2010-10-20 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 181,000 | 15,000 | 0.00 | 0.00 | 2010-10-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,484,552 | 14,000 | 0.08 | 0.00 | 2010-10-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 48,094,445 | 11,200 | 0.66 | 0.00 | 2010-10-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 24,736,010 | 10,000 | 0.34 | 0.00 | 2010-10-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 308,033 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 407,269 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,120,252 | 10,000 | 0.02 | 0.00 | 2010-10-20 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 244,396 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 43 | B01708 | ROSA SECURITIES LTD | 287,953 | 10,000 | 0.00 | 0.00 | 2010-10-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,387,480 | 5,000 | 0.03 | 0.00 | 2010-10-20 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,512 | 4,000 | 0.01 | 0.00 | 2010-10-20 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 355,633 | 3,000 | 0.00 | 0.00 | 2010-10-20 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 385,684 | 2,000 | 0.01 | 0.00 | 2010-10-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,145,113 | 2,000 | 0.04 | 0.00 | 2010-10-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,914,148 | 1,000 | 0.21 | 0.00 | 2010-10-20 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 7,152,975 | 1,000 | 0.10 | 0.00 | 2010-10-20 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,011,718 | 400 | 0.01 | 0.00 | 2010-10-20 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 972 | -37 | 0.00 | -0.00 | 2010-10-20 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 351,256 | -200 | 0.00 | -0.00 | 2010-10-20 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,972,727 | -264 | 0.76 | -0.00 | 2010-10-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 586,609 | -400 | 0.01 | -0.00 | 2010-10-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,227 | -400 | 0.01 | -0.00 | 2010-10-20 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 718,775 | -400 | 0.01 | -0.00 | 2010-10-20 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 570,654 | -400 | 0.01 | -0.00 | 2010-10-20 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 733,704 | -440 | 0.01 | -0.00 | 2010-10-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,103,279 | -472 | 0.02 | -0.00 | 2010-10-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,881,109 | -528 | 0.03 | -0.00 | 2010-10-20 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 27,815 | -727 | 0.00 | -0.00 | 2010-10-20 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 181,391 | -1,600 | 0.00 | -0.00 | 2010-10-20 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 355,264 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,237,685 | -2,800 | 0.11 | -0.00 | 2010-10-20 |
| 66 | B01643 | LAI PO HUNG & CO LTD | 81,287 | -3,000 | 0.00 | -0.00 | 2010-10-20 |
| 67 | B01477 | FT SECURITIES LTD | 2,709,022 | -3,871 | 0.04 | -0.00 | 2010-10-20 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 1,915,158 | -4,000 | 0.03 | -0.00 | 2010-10-20 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,286 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,645,652 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 2,308,067 | -10,000 | 0.03 | -0.00 | 2010-10-20 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 338,577 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,208,583 | -15,655 | 0.15 | -0.00 | 2010-10-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,023,541 | -17,000 | 0.29 | -0.00 | 2010-10-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,995 | -20,000 | 0.02 | -0.00 | 2010-10-20 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 2,397,016 | -20,000 | 0.03 | -0.00 | 2010-10-20 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 1,576,089 | -23,000 | 0.02 | -0.00 | 2010-10-20 |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,017,793 | -30,000 | 0.03 | -0.00 | 2010-10-20 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 607,704 | -30,000 | 0.01 | -0.00 | 2010-10-20 |
| 80 | B01416 | VC BROKERAGE LTD | 3,039,208 | -30,000 | 0.04 | -0.00 | 2010-10-20 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,259,717 | -37,000 | 0.42 | -0.00 | 2010-10-20 |
| 82 | C00093 | BNP PARIBAS | 38,608,643 | -50,000 | 0.53 | -0.00 | 2010-10-20 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,975,670 | -50,000 | 0.21 | -0.00 | 2010-10-20 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 14,787,325 | -52,138 | 0.20 | -0.00 | 2010-10-20 |
| 85 | B01610 | KGI ASIA LTD | 6,805,615 | -55,000 | 0.09 | -0.00 | 2010-10-20 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,821,577 | -89,000 | 0.04 | -0.00 | 2010-10-20 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 30,237,488 | -95,000 | 0.42 | -0.00 | 2010-10-20 |
| 88 | B01209 | MASON SECURITIES LTD | 6,094,684 | -100,000 | 0.08 | -0.00 | 2010-10-20 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 1,216,016 | -100,000 | 0.02 | -0.00 | 2010-10-20 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,231,312 | -188,000 | 0.04 | -0.00 | 2010-10-20 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,434,519 | -311,000 | 0.27 | -0.00 | 2010-10-20 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,047,323 | -315,000 | 0.39 | -0.00 | 2010-10-20 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 23,784,689 | -489,000 | 0.33 | -0.01 | 2010-10-20 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,302,644 | -533,420 | 6.82 | -0.01 | 2010-10-20 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,888 | -796,905 | 0.11 | -0.01 | 2010-10-20 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 125,826,471 | -3,488,000 | 1.73 | -0.05 | 2010-10-20 |
| 96 | Total changed named holdings | 3,082,013,935 | 23,953 | 42.38 | 0.00 | ||
| 351 | Unchanged named holdings | 640,996,493 | 0 | 8.81 | 0.00 | ||
| 447 | Total named holdings | 3,723,010,428 | 23,953 | 51.19 | 0.00 | ||
| 1,777 | Unnamed Investor Participants | 64,219,770 | -1,000 | 0.88 | -0.00 | ||
| 2,224 | Total securities in CCASS | 3,787,230,198 | 22,953 | 52.08 | 0.00 | ||
| Securities not in CCASS | 3,485,064,456 | -22,953 | 47.92 | -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 | 2010-10-18 |
| Volume | 8,859,068 |
| Turnover | 24,269,036 |
| Average price | 2.739 |
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