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 2010-12-15 to 2010-12-16
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 | 1,226,276,629 | 2,757,224 | 16.86 | 0.04 | 2010-12-16 |
| 2 | C00010 | CITIBANK N.A. | 206,755,590 | 2,047,315 | 2.84 | 0.03 | 2010-12-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,784,621 | 1,935,400 | 0.15 | 0.03 | 2010-12-16 |
| 4 | C00018 | HANG SENG BANK LTD | 113,256,473 | 1,931,561 | 1.56 | 0.03 | 2010-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,376,999 | 1,514,000 | 0.43 | 0.02 | 2010-12-16 |
| 6 | B01610 | KGI ASIA LTD | 7,466,815 | 416,000 | 0.10 | 0.01 | 2010-12-16 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,839 | 264,839 | 0.00 | 0.00 | 2010-12-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,789,363 | 253,000 | 0.04 | 0.00 | 2010-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,997,672 | 249,600 | 0.81 | 0.00 | 2010-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,877 | 198,690 | 0.11 | 0.00 | 2010-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 24,096,220 | 168,000 | 0.33 | 0.00 | 2010-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,844,871 | 163,000 | 0.40 | 0.00 | 2010-12-16 |
| 13 | B01740 | WIN SECURITIES LTD | 570,628 | 158,000 | 0.01 | 0.00 | 2010-12-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,406,712 | 102,800 | 0.18 | 0.00 | 2010-12-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,396,527 | 98,000 | 0.09 | 0.00 | 2010-12-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,210,377 | 83,000 | 0.02 | 0.00 | 2010-12-16 |
| 17 | B01550 | HUAYU SECURITIES LTD | 1,906,993 | 80,000 | 0.03 | 0.00 | 2010-12-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,339,025 | 80,000 | 0.05 | 0.00 | 2010-12-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 229,530 | 60,000 | 0.00 | 0.00 | 2010-12-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,499,149 | 60,000 | 0.03 | 0.00 | 2010-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,968,778 | 57,600 | 0.05 | 0.00 | 2010-12-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 956,414 | 50,000 | 0.01 | 0.00 | 2010-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,246 | 35,000 | 0.02 | 0.00 | 2010-12-16 |
| 24 | B01469 | KAISER SECURITIES LTD | 180,143 | 32,000 | 0.00 | 0.00 | 2010-12-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,231,523 | 30,000 | 0.03 | 0.00 | 2010-12-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 410,735 | 30,000 | 0.01 | 0.00 | 2010-12-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,473,878 | 27,000 | 0.10 | 0.00 | 2010-12-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,752 | 23,000 | 0.04 | 0.00 | 2010-12-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,846,109 | 22,000 | 0.03 | 0.00 | 2010-12-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 395,019 | 13,000 | 0.01 | 0.00 | 2010-12-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,927,305 | 12,240 | 0.15 | 0.00 | 2010-12-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 11,000 | 0.00 | 0.00 | 2010-12-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,318,975 | 10,000 | 0.06 | 0.00 | 2010-12-16 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 937,914 | 10,000 | 0.01 | 0.00 | 2010-12-16 |
| 35 | B01427 | TSE'S SECURITIES LTD | 699,722 | 10,000 | 0.01 | 0.00 | 2010-12-16 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 305,600 | 9,400 | 0.00 | 0.00 | 2010-12-16 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 322,625 | 8,000 | 0.00 | 0.00 | 2010-12-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,100 | 7,000 | 0.02 | 0.00 | 2010-12-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,995 | 5,000 | 0.01 | 0.00 | 2010-12-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 953,027 | 5,000 | 0.01 | 0.00 | 2010-12-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 770,849 | 5,000 | 0.01 | 0.00 | 2010-12-16 |
| 42 | B01290 | SPS SECURITIES LTD | 840,353 | 5,000 | 0.01 | 0.00 | 2010-12-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-16 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 168,004 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 124,618 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,143 | 280 | 0.00 | 0.00 | 2010-12-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,091,894 | 200 | 0.02 | 0.00 | 2010-12-16 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 784,338 | -600 | 0.01 | -0.00 | 2010-12-16 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,515 | -774 | 0.00 | -0.00 | 2010-12-16 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 403,381 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 99,234 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 493,801 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 21,616,160 | -1,000 | 0.30 | -0.00 | 2010-12-16 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 157,438 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 260,200 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 56 | B01267 | WINFULL SECURITIES LTD | 808,703 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 57 | B01477 | FT SECURITIES LTD | 99,671 | -1,200 | 0.00 | -0.00 | 2010-12-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,193,593 | -2,000 | 0.03 | -0.00 | 2010-12-16 |
| 59 | B01350 | S. W. WOO & CO LTD | 1,546,672 | -2,000 | 0.02 | -0.00 | 2010-12-16 |
| 60 | B01416 | VC BROKERAGE LTD | 1,702,956 | -2,000 | 0.02 | -0.00 | 2010-12-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,600 | -3,000 | 0.00 | -0.00 | 2010-12-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,960,098 | -3,000 | 0.27 | -0.00 | 2010-12-16 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,021,023 | -4,000 | 0.03 | -0.00 | 2010-12-16 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,700 | -4,800 | 0.01 | -0.00 | 2010-12-16 |
| 65 | B01567 | PRIME SECURITIES LTD | 748,519 | -5,000 | 0.01 | -0.00 | 2010-12-16 |
| 66 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-12-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,365 | -7,000 | 0.02 | -0.00 | 2010-12-16 |
| 68 | B01460 | BERICH BROKERAGE LTD | 502,043 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,817,290 | -10,000 | 0.02 | -0.00 | 2010-12-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,286 | -10,000 | 0.03 | -0.00 | 2010-12-16 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,147 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,922,329 | -10,000 | 0.10 | -0.00 | 2010-12-16 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 222,627 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 199,052 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 2,271,925 | -10,000 | 0.03 | -0.00 | 2010-12-16 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 456,594 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 647,912 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 931,987 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 79 | B01665 | WINSOME STOCK CO LTD | 410,415 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,196,274 | -11,000 | 0.03 | -0.00 | 2010-12-16 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 504,704 | -11,000 | 0.01 | -0.00 | 2010-12-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,205,606 | -12,000 | 0.02 | -0.00 | 2010-12-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 223,400 | -13,000 | 0.00 | -0.00 | 2010-12-16 |
| 84 | B01450 | DL BROKERAGE LTD | 1,470,614 | -15,000 | 0.02 | -0.00 | 2010-12-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,913,468 | -15,640 | 0.07 | -0.00 | 2010-12-16 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,192,234 | -20,000 | 0.02 | -0.00 | 2010-12-16 |
| 87 | B01786 | KO KUN STOCK CO LTD | 3,027 | -20,000 | 0.00 | -0.00 | 2010-12-16 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,411,498 | -20,000 | 0.02 | -0.00 | 2010-12-16 |
| 89 | B01462 | MANGO FINANCIAL LTD | 731,424 | -20,000 | 0.01 | -0.00 | 2010-12-16 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 433,438 | -20,000 | 0.01 | -0.00 | 2010-12-16 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 263,286 | -20,000 | 0.00 | -0.00 | 2010-12-16 |
| 92 | B01684 | WANG ON SECURITIES LTD | 462,950 | -24,000 | 0.01 | -0.00 | 2010-12-16 |
| 93 | B01708 | ROSA SECURITIES LTD | 266,953 | -25,000 | 0.00 | -0.00 | 2010-12-16 |
| 94 | B01772 | TENSANT SECURITIES LTD | 0 | -25,000 | -0.00 | 2010-12-16 | |
| 95 | B01209 | MASON SECURITIES LTD | 4,493,707 | -30,000 | 0.06 | -0.00 | 2010-12-16 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 58,335 | -30,000 | 0.00 | -0.00 | 2010-12-16 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,629,572 | -37,000 | 0.27 | -0.00 | 2010-12-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 49,437,141 | -39,356 | 0.68 | -0.00 | 2010-12-16 |
| 99 | B01466 | DAOKOU SECURITIES LTD | 77,518 | -40,000 | 0.00 | -0.00 | 2010-12-16 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 4,798,767 | -40,000 | 0.07 | -0.00 | 2010-12-16 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 829,521 | -40,000 | 0.01 | -0.00 | 2010-12-16 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 14,934,028 | -42,000 | 0.21 | -0.00 | 2010-12-16 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,778,870 | -42,000 | 0.11 | -0.00 | 2010-12-16 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,269 | -49,000 | 0.00 | -0.00 | 2010-12-16 |
| 105 | B01385 | FAIRWIN BROKING LTD | 206,220 | -50,000 | 0.00 | -0.00 | 2010-12-16 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 764,800 | -70,000 | 0.01 | -0.00 | 2010-12-16 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,624,852 | -78,400 | 0.04 | -0.00 | 2010-12-16 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,654 | -80,000 | 0.00 | -0.00 | 2010-12-16 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,446,954 | -84,000 | 0.14 | -0.00 | 2010-12-16 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2010-12-16 |
| 111 | B01275 | SANFULL SECURITIES LTD | 2,034,880 | -90,200 | 0.03 | -0.00 | 2010-12-16 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 1,559,077 | -100,000 | 0.02 | -0.00 | 2010-12-16 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 4,288,246 | -120,000 | 0.06 | -0.00 | 2010-12-16 |
| 114 | B01584 | CHIEF SECURITIES LTD | 2,486,512 | -124,000 | 0.03 | -0.00 | 2010-12-16 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,412,778 | -141,600 | 0.05 | -0.00 | 2010-12-16 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,809 | -142,000 | 0.01 | -0.00 | 2010-12-16 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 1,743,020 | -150,000 | 0.02 | -0.00 | 2010-12-16 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,897,598 | -155,000 | 0.60 | -0.00 | 2010-12-16 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,543,941 | -157,000 | 0.38 | -0.00 | 2010-12-16 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,754 | -161,000 | 0.04 | -0.00 | 2010-12-16 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,925,448 | -164,200 | 0.37 | -0.00 | 2010-12-16 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,066,306 | -172,400 | 0.28 | -0.00 | 2010-12-16 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 14,061,588 | -198,200 | 0.19 | -0.00 | 2010-12-16 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 10,426,277 | -206,000 | 0.14 | -0.00 | 2010-12-16 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 29,715,519 | -217,300 | 0.41 | -0.00 | 2010-12-16 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 15,283,940 | -220,000 | 0.21 | -0.00 | 2010-12-16 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 33,895,644 | -220,000 | 0.47 | -0.00 | 2010-12-16 |
| 128 | C00093 | BNP PARIBAS | 38,700,643 | -227,000 | 0.53 | -0.00 | 2010-12-16 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,554 | -238,000 | 0.01 | -0.00 | 2010-12-16 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,925,741 | -284,400 | 0.29 | -0.00 | 2010-12-16 |
| 131 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,508 | -300,000 | 0.00 | -0.00 | 2010-12-16 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 717,786 | -334,000 | 0.01 | -0.00 | 2010-12-16 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,568,060 | -433,000 | 1.56 | -0.01 | 2010-12-16 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,144,591 | -478,235 | 7.18 | -0.01 | 2010-12-16 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,888,689 | -613,644 | 3.02 | -0.01 | 2010-12-16 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,421,842 | -648,000 | 1.71 | -0.01 | 2010-12-16 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,413,815 | -673,000 | 0.65 | -0.01 | 2010-12-16 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,931,755 | -910,000 | 0.03 | -0.01 | 2010-12-16 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,957,411 | -983,000 | 0.26 | -0.01 | 2010-12-16 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,681,870 | -1,109,200 | 0.08 | -0.02 | 2010-12-16 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,176,390 | -1,495,000 | 0.03 | -0.02 | 2010-12-16 |
| 141 | Total changed named holdings | 3,356,262,281 | 295,000 | 46.15 | 0.00 | ||
| 308 | Unchanged named holdings | 373,356,935 | 0 | 5.13 | 0.00 | ||
| 449 | Total named holdings | 3,729,619,216 | 295,000 | 51.29 | 0.00 | ||
| 1,741 | Unnamed Investor Participants | 60,086,710 | -57,600 | 0.83 | -0.00 | ||
| 2,190 | Total securities in CCASS | 3,789,705,926 | 237,400 | 52.11 | 0.00 | ||
| Securities not in CCASS | 3,482,588,728 | -237,400 | 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 | 2010-12-14 |
| Volume | 26,448,836 |
| Turnover | 86,604,701 |
| Average price | 3.274 |
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