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 2010-11-16 to 2010-11-17
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. | 205,465,861 | 1,863,567 | 2.83 | 0.03 | 2010-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,880,004 | 1,851,000 | 0.03 | 0.03 | 2010-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,696,698 | 1,619,400 | 0.28 | 0.02 | 2010-11-17 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,801,306 | 1,242,000 | 1.70 | 0.02 | 2010-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,785 | 161,000 | 0.02 | 0.00 | 2010-11-17 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 886,459 | 150,000 | 0.01 | 0.00 | 2010-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,426,541 | 144,000 | 0.28 | 0.00 | 2010-11-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 24,131,303 | 117,231 | 0.33 | 0.00 | 2010-11-17 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,864,433 | 100,000 | 0.04 | 0.00 | 2010-11-17 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 148,335 | 90,000 | 0.00 | 0.00 | 2010-11-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,754 | 42,000 | 0.01 | 0.00 | 2010-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,842,713 | 28,000 | 0.19 | 0.00 | 2010-11-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,611,175 | 20,000 | 0.06 | 0.00 | 2010-11-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 685,704 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,512 | 16,000 | 0.01 | 0.00 | 2010-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,328,531 | 15,000 | 0.43 | 0.00 | 2010-11-17 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-11-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,823,252 | 10,000 | 0.04 | 0.00 | 2010-11-17 |
| 20 | B01209 | MASON SECURITIES LTD | 4,563,707 | 10,000 | 0.06 | 0.00 | 2010-11-17 |
| 21 | B01708 | ROSA SECURITIES LTD | 257,153 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,352 | 8,000 | 0.04 | 0.00 | 2010-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,270,033 | 6,810 | 0.14 | 0.00 | 2010-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,652,225 | 3,000 | 0.06 | 0.00 | 2010-11-17 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,316,257 | 1,449 | 0.03 | 0.00 | 2010-11-17 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,865,403 | 1,190 | 0.08 | 0.00 | 2010-11-17 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,120,456 | 1,000 | 0.02 | 0.00 | 2010-11-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,300 | 1,000 | 0.02 | 0.00 | 2010-11-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 424,019 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,122,031 | 357 | 0.02 | 0.00 | 2010-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,716 | 26 | 0.00 | 0.00 | 2010-11-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,385,991 | -41 | 0.20 | -0.00 | 2010-11-17 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 713,363 | -400 | 0.01 | -0.00 | 2010-11-17 |
| 34 | B01129 | WOCOM SECURITIES LTD | 376,535 | -400 | 0.01 | -0.00 | 2010-11-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,626,210 | -406 | 0.15 | -0.00 | 2010-11-17 |
| 36 | B01458 | YICKO SECURITIES LTD | 347,816 | -457 | 0.00 | -0.00 | 2010-11-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,378,563 | -1,000 | 0.03 | -0.00 | 2010-11-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 33,252,524 | -1,200 | 0.46 | -0.00 | 2010-11-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,297,921 | -2,000 | 0.09 | -0.00 | 2010-11-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 352,801 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 412,381 | -3,000 | 0.01 | -0.00 | 2010-11-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,492,877 | -5,000 | 0.42 | -0.00 | 2010-11-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 284,200 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 6,421,157 | -6,000 | 0.09 | -0.00 | 2010-11-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,038,503 | -8,000 | 0.03 | -0.00 | 2010-11-17 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 335,207 | -8,000 | 0.00 | -0.00 | 2010-11-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,495,706 | -8,800 | 0.28 | -0.00 | 2010-11-17 |
| 48 | B01375 | AVEREST CAPITAL LTD | 59,640 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,791,290 | -10,000 | 0.02 | -0.00 | 2010-11-17 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 703,734 | -10,000 | 0.01 | -0.00 | 2010-11-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,203,030 | -10,000 | 0.03 | -0.00 | 2010-11-17 |
| 52 | B01610 | KGI ASIA LTD | 7,182,415 | -12,000 | 0.10 | -0.00 | 2010-11-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,228,077 | -14,250 | 0.37 | -0.00 | 2010-11-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,818,641 | -15,000 | 0.20 | -0.00 | 2010-11-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,045,519 | -21,000 | 0.29 | -0.00 | 2010-11-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,483,949 | -30,000 | 0.03 | -0.00 | 2010-11-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,088,251 | -35,026 | 0.11 | -0.00 | 2010-11-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 58,568,995 | -35,159 | 0.81 | -0.00 | 2010-11-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,817,998 | -44,000 | 0.62 | -0.00 | 2010-11-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,780,512 | -50,000 | 0.04 | -0.00 | 2010-11-17 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2010-11-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,397,935 | -50,000 | 0.10 | -0.00 | 2010-11-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,377,579 | -67,648 | 3.11 | -0.00 | 2010-11-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,791,709 | -76,800 | 1.67 | -0.00 | 2010-11-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,182,884 | -78,000 | 0.21 | -0.00 | 2010-11-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,739,628 | -93,000 | 0.38 | -0.00 | 2010-11-17 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 900,508 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 469,244 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,296,182 | -140,000 | 0.10 | -0.00 | 2010-11-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,887,361 | -396,212 | 15.85 | -0.01 | 2010-11-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,133,009 | -494,000 | 0.02 | -0.01 | 2010-11-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 990,122 | -500,000 | 0.01 | -0.01 | 2010-11-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 49,735,186 | -610,952 | 0.68 | -0.01 | 2010-11-17 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,834,416 | -700,000 | 0.03 | -0.01 | 2010-11-17 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,180,070 | -1,700,000 | 0.15 | -0.02 | 2010-11-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,319,052 | -2,187,830 | 6.95 | -0.03 | 2010-11-17 |
| 76 | Total changed named holdings | 2,943,351,709 | -46,551 | 40.47 | -0.00 | ||
| 375 | Unchanged named holdings | 784,762,311 | 0 | 10.79 | 0.00 | ||
| 451 | Total named holdings | 3,728,114,020 | -46,551 | 51.26 | 0.00 | ||
| 1,759 | Unnamed Investor Participants | 60,627,861 | 40,000 | 0.83 | 0.00 | ||
| 2,210 | Total securities in CCASS | 3,788,741,881 | -6,551 | 52.10 | -0.00 | ||
| Securities not in CCASS | 3,483,552,773 | 6,551 | 47.90 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 7,353,072 |
| Turnover | 22,462,511 |
| Average price | 3.055 |
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