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 2010-12-03 to 2010-12-06
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 | 1,197,090,524 | 5,615,924 | 16.46 | 0.08 | 2010-12-06 |
| 2 | C00010 | CITIBANK N.A. | 204,430,392 | 675,300 | 2.81 | 0.01 | 2010-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,166,060 | 523,000 | 1.67 | 0.01 | 2010-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,175,554 | 505,212 | 7.13 | 0.01 | 2010-12-06 |
| 5 | B01824 | INSTINET PACIFIC LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2010-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 432,004 | 333,000 | 0.01 | 0.00 | 2010-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,965,999 | 242,396 | 0.37 | 0.00 | 2010-12-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,312,461 | 133,000 | 0.13 | 0.00 | 2010-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,311,754 | 80,000 | 0.05 | 0.00 | 2010-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,080,919 | 75,000 | 0.29 | 0.00 | 2010-12-06 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 215,518 | 53,000 | 0.00 | 0.00 | 2010-12-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,857 | 52,000 | 0.00 | 0.00 | 2010-12-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,288,025 | 50,000 | 0.05 | 0.00 | 2010-12-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,437,277 | 50,000 | 0.16 | 0.00 | 2010-12-06 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,549 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,821,416 | 30,000 | 0.03 | 0.00 | 2010-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,721,306 | 22,000 | 0.28 | 0.00 | 2010-12-06 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 690,172 | 22,000 | 0.01 | 0.00 | 2010-12-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 253,400 | 22,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,295,775 | 20,000 | 0.06 | 0.00 | 2010-12-06 |
| 21 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 316,200 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,163,411 | 17,800 | 0.30 | 0.00 | 2010-12-06 |
| 23 | C00018 | HANG SENG BANK LTD | 110,763,568 | 16,000 | 1.52 | 0.00 | 2010-12-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,573,378 | 15,000 | 0.05 | 0.00 | 2010-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,352 | 10,000 | 0.04 | 0.00 | 2010-12-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,199,593 | 10,000 | 0.03 | 0.00 | 2010-12-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,025,500 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 623,056 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 29 | B01708 | ROSA SECURITIES LTD | 301,953 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,506,878 | 9,896 | 0.10 | 0.00 | 2010-12-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,749,252 | 7,000 | 0.04 | 0.00 | 2010-12-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 949,846 | 7,000 | 0.01 | 0.00 | 2010-12-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 259,633 | 7,000 | 0.00 | 0.00 | 2010-12-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 789,938 | 5,000 | 0.01 | 0.00 | 2010-12-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 1,845,690 | 4,400 | 0.03 | 0.00 | 2010-12-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 480,801 | 3,000 | 0.01 | 0.00 | 2010-12-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,557,788 | 2,000 | 0.20 | 0.00 | 2010-12-06 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 876,456 | 1,000 | 0.01 | 0.00 | 2010-12-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 2,126,512 | 1,000 | 0.03 | 0.00 | 2010-12-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,746,313 | 1,000 | 0.19 | 0.00 | 2010-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 28,127 | -353 | 0.00 | -0.00 | 2010-12-06 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 629 | -400 | 0.00 | -0.00 | 2010-12-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,376,377 | -800 | 0.02 | -0.00 | 2010-12-06 |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,125,840 | -800 | 0.02 | -0.00 | 2010-12-06 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 335,591 | -800 | 0.00 | -0.00 | 2010-12-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,729,512 | -2,000 | 0.04 | -0.00 | 2010-12-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,257,715 | -2,000 | 0.09 | -0.00 | 2010-12-06 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,034,603 | -2,000 | 0.07 | -0.00 | 2010-12-06 |
| 49 | B01610 | KGI ASIA LTD | 7,329,815 | -2,000 | 0.10 | -0.00 | 2010-12-06 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 551,102 | -2,400 | 0.01 | -0.00 | 2010-12-06 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 231,454 | -3,200 | 0.00 | -0.00 | 2010-12-06 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 433,438 | -4,000 | 0.01 | -0.00 | 2010-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 61,086,238 | -4,600 | 0.84 | -0.00 | 2010-12-06 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 442,095 | -5,000 | 0.01 | -0.00 | 2010-12-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,651,098 | -5,000 | 0.28 | -0.00 | 2010-12-06 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 367,269 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 765,849 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 84,094 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,435,470 | -10,000 | 0.12 | -0.00 | 2010-12-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,349,033 | -12,000 | 0.14 | -0.00 | 2010-12-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,083,175 | -14,856 | 0.11 | -0.00 | 2010-12-06 |
| 62 | B01416 | VC BROKERAGE LTD | 1,749,956 | -16,000 | 0.02 | -0.00 | 2010-12-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 29,999,147 | -20,000 | 0.41 | -0.00 | 2010-12-06 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,632,926 | -20,000 | 0.02 | -0.00 | 2010-12-06 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 381,505 | -21,381 | 0.01 | -0.00 | 2010-12-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,365 | -24,100 | 0.02 | -0.00 | 2010-12-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 24,151,303 | -25,000 | 0.33 | -0.00 | 2010-12-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,094,815 | -25,000 | 0.69 | -0.00 | 2010-12-06 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,999,073 | -26,569 | 1.61 | -0.00 | 2010-12-06 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,960,113 | -28,000 | 0.04 | -0.00 | 2010-12-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,209 | -30,000 | 0.01 | -0.00 | 2010-12-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,210,861 | -30,000 | 0.03 | -0.00 | 2010-12-06 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 22,657,889 | -40,000 | 0.31 | -0.00 | 2010-12-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,240,428 | -45,000 | 0.37 | -0.00 | 2010-12-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,599,653 | -75,600 | 0.05 | -0.00 | 2010-12-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,154,172 | -81,000 | 0.28 | -0.00 | 2010-12-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,481,398 | -87,800 | 0.61 | -0.00 | 2010-12-06 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2010-12-06 | |
| 80 | B01492 | KAM WAH SECURITIES LTD | 1,109,725 | -100,000 | 0.02 | -0.00 | 2010-12-06 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,177,931 | -123,000 | 0.40 | -0.00 | 2010-12-06 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 647,606 | -150,000 | 0.01 | -0.00 | 2010-12-06 |
| 83 | B01746 | ITG HONG KONG LTD | 0 | -166,000 | -0.00 | 2010-12-06 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,656 | -200,000 | 0.00 | -0.00 | 2010-12-06 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,583,614 | -201,900 | 0.04 | -0.00 | 2010-12-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,985,046 | -224,569 | 3.08 | -0.00 | 2010-12-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 49,789,786 | -229,000 | 0.68 | -0.00 | 2010-12-06 |
| 88 | C00093 | BNP PARIBAS | 38,960,643 | -315,000 | 0.54 | -0.00 | 2010-12-06 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,554 | -345,000 | 0.01 | -0.00 | 2010-12-06 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,611,877 | -432,000 | 0.41 | -0.01 | 2010-12-06 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 18,869,940 | -456,000 | 0.26 | -0.01 | 2010-12-06 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,400,000 | -0.07 | 2010-12-06 | |
| 92 | Total changed named holdings | 3,216,830,795 | -44,200 | 44.23 | -0.00 | ||
| 356 | Unchanged named holdings | 511,592,303 | 0 | 7.03 | 0.00 | ||
| 448 | Total named holdings | 3,728,423,098 | -44,200 | 51.27 | 0.00 | ||
| 1,755 | Unnamed Investor Participants | 60,701,510 | 44,000 | 0.83 | 0.00 | ||
| 2,203 | Total securities in CCASS | 3,789,124,608 | -200 | 52.10 | -0.00 | ||
| Securities not in CCASS | 3,483,170,046 | 200 | 47.90 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 9,400,247 |
| Turnover | 28,721,037 |
| Average price | 3.055 |
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