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 2010-12-10 to 2010-12-13
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 | 1,215,763,188 | 2,374,608 | 16.72 | 0.03 | 2010-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,647,999 | 884,000 | 0.41 | 0.01 | 2010-12-13 |
| 3 | C00010 | CITIBANK N.A. | 204,765,648 | 360,470 | 2.82 | 0.00 | 2010-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,915,265 | 300,000 | 0.15 | 0.00 | 2010-12-13 |
| 5 | C00093 | BNP PARIBAS | 38,927,643 | 257,000 | 0.54 | 0.00 | 2010-12-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,406,234 | 210,000 | 0.02 | 0.00 | 2010-12-13 |
| 7 | C00018 | HANG SENG BANK LTD | 111,300,912 | 185,344 | 1.53 | 0.00 | 2010-12-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,793,020 | 140,000 | 0.02 | 0.00 | 2010-12-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,101,815 | 130,000 | 0.68 | 0.00 | 2010-12-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,017,080 | 120,000 | 0.03 | 0.00 | 2010-12-13 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,525 | 107,869 | 0.00 | 0.00 | 2010-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,630,517 | 97,682 | 3.05 | 0.00 | 2010-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,944,941 | 60,400 | 0.29 | 0.00 | 2010-12-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,848,426 | 59,600 | 7.18 | 0.00 | 2010-12-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,340,975 | 49,600 | 0.06 | 0.00 | 2010-12-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,246 | 40,000 | 0.02 | 0.00 | 2010-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,424,878 | 30,000 | 0.10 | 0.00 | 2010-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,479,626 | 25,403 | 0.68 | 0.00 | 2010-12-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 542,043 | 20,000 | 0.01 | 0.00 | 2010-12-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,752 | 10,000 | 0.04 | 0.00 | 2010-12-13 |
| 21 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-12-13 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 700,721 | 5,200 | 0.01 | 0.00 | 2010-12-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 851,456 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,909 | 400 | 0.00 | 0.00 | 2010-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,605,954 | 315 | 0.15 | 0.00 | 2010-12-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,025,500 | 200 | 0.01 | 0.00 | 2010-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 28,433 | -24 | 0.00 | -0.00 | 2010-12-13 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 110,576 | -176 | 0.00 | -0.00 | 2010-12-13 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 145,856 | -200 | 0.00 | -0.00 | 2010-12-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,216,306 | -315 | 0.13 | -0.00 | 2010-12-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,809 | -400 | 0.01 | -0.00 | 2010-12-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 689,722 | -400 | 0.01 | -0.00 | 2010-12-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,789,341 | -1,000 | 0.04 | -0.00 | 2010-12-13 |
| 36 | B01150 | MTF SECURITIES LTD | 394,630 | -1,200 | 0.01 | -0.00 | 2010-12-13 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 702,630 | -2,000 | 0.01 | -0.00 | 2010-12-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 24,042,220 | -3,083 | 0.33 | -0.00 | 2010-12-13 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,986,113 | -4,000 | 0.04 | -0.00 | 2010-12-13 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 222,852 | -4,002 | 0.00 | -0.00 | 2010-12-13 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 514,547 | -5,000 | 0.01 | -0.00 | 2010-12-13 |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,626,993 | -5,000 | 0.02 | -0.00 | 2010-12-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,883,028 | -5,000 | 0.37 | -0.00 | 2010-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 220,400 | -6,000 | 0.00 | -0.00 | 2010-12-13 |
| 45 | B01610 | KGI ASIA LTD | 7,181,015 | -7,200 | 0.10 | -0.00 | 2010-12-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,347,377 | -9,000 | 0.02 | -0.00 | 2010-12-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,203,011 | -10,000 | 0.02 | -0.00 | 2010-12-13 |
| 48 | B01577 | YF SECURITIES CO LTD | 1,288,632 | -12,000 | 0.02 | -0.00 | 2010-12-13 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 21,677,160 | -14,000 | 0.30 | -0.00 | 2010-12-13 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 834,800 | -16,000 | 0.01 | -0.00 | 2010-12-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,783,572 | -19,000 | 0.27 | -0.00 | 2010-12-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,252 | -20,000 | 0.04 | -0.00 | 2010-12-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,753,713 | -26,000 | 0.19 | -0.00 | 2010-12-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,282,788 | -30,000 | 0.20 | -0.00 | 2010-12-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,517,506 | -30,000 | 0.28 | -0.00 | 2010-12-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,365 | -37,000 | 0.02 | -0.00 | 2010-12-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,607,512 | -46,000 | 0.04 | -0.00 | 2010-12-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,554 | -50,000 | 0.01 | -0.00 | 2010-12-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,268,598 | -50,000 | 0.61 | -0.00 | 2010-12-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 59,742,072 | -54,000 | 0.82 | -0.00 | 2010-12-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,548,378 | -55,000 | 0.05 | -0.00 | 2010-12-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,422,653 | -70,000 | 0.05 | -0.00 | 2010-12-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,940,329 | -107,869 | 0.10 | -0.00 | 2010-12-13 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,709,871 | -121,000 | 0.38 | -0.00 | 2010-12-13 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 515,704 | -150,000 | 0.01 | -0.00 | 2010-12-13 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,715 | -200,000 | 0.00 | -0.00 | 2010-12-13 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 34,115,644 | -200,000 | 0.47 | -0.00 | 2010-12-13 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,109,848 | -214,360 | 0.37 | -0.00 | 2010-12-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,036,166 | -244,118 | 0.11 | -0.00 | 2010-12-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,840,098 | -600,000 | 0.27 | -0.01 | 2010-12-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,331,060 | -3,017,000 | 1.60 | -0.04 | 2010-12-13 |
| 71 | Total changed named holdings | 3,041,751,126 | 31,744 | 41.83 | 0.00 | ||
| 379 | Unchanged named holdings | 687,021,190 | 0 | 9.45 | 0.00 | ||
| 450 | Total named holdings | 3,728,772,316 | 31,744 | 51.27 | 0.00 | ||
| 1,753 | Unnamed Investor Participants | 60,473,310 | -24,200 | 0.83 | -0.00 | ||
| 2,203 | Total securities in CCASS | 3,789,245,626 | 7,544 | 52.11 | 0.00 | ||
| Securities not in CCASS | 3,483,049,028 | -7,544 | 47.89 | -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 | 2010-12-09 |
| Volume | 7,729,894 |
| Turnover | 23,995,658 |
| Average price | 3.104 |
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