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 2010-12-21 to 2010-12-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,589,411 | 3,257,000 | 0.30 | 0.04 | 2010-12-22 |
| 2 | C00010 | CITIBANK N.A. | 204,683,760 | 1,986,720 | 2.81 | 0.03 | 2010-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,282,656 | 954,451 | 7.22 | 0.01 | 2010-12-22 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,297,870 | 500,000 | 1.63 | 0.01 | 2010-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,259 | 346,000 | 0.02 | 0.00 | 2010-12-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,144,381 | 300,056 | 0.15 | 0.00 | 2010-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,419,760 | 260,671 | 3.02 | 0.00 | 2010-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,218,912 | 219,944 | 0.80 | 0.00 | 2010-12-22 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 1,817,751 | 200,000 | 0.02 | 0.00 | 2010-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,908,871 | 165,000 | 0.40 | 0.00 | 2010-12-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 24,174,220 | 130,000 | 0.33 | 0.00 | 2010-12-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,053,554 | 120,000 | 0.01 | 0.00 | 2010-12-22 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,388,141 | 100,000 | 0.03 | 0.00 | 2010-12-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,311,523 | 100,000 | 0.03 | 0.00 | 2010-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 486,019 | 100,000 | 0.01 | 0.00 | 2010-12-22 |
| 16 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-22 |
| 17 | C00093 | BNP PARIBAS | 38,799,643 | 99,000 | 0.53 | 0.00 | 2010-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,595,972 | 83,400 | 0.27 | 0.00 | 2010-12-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,774,884 | 80,000 | 0.02 | 0.00 | 2010-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,881,755 | 80,000 | 0.03 | 0.00 | 2010-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,754 | 70,000 | 0.04 | 0.00 | 2010-12-22 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 570,076 | 70,000 | 0.01 | 0.00 | 2010-12-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,908,741 | 60,000 | 0.29 | 0.00 | 2010-12-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,424,878 | 54,000 | 0.10 | 0.00 | 2010-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,581,941 | 50,000 | 0.37 | 0.00 | 2010-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,809 | 50,000 | 0.01 | 0.00 | 2010-12-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,057,306 | 44,000 | 0.28 | 0.00 | 2010-12-22 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2010-12-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 731,507 | 40,000 | 0.01 | 0.00 | 2010-12-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,886,109 | 40,000 | 0.03 | 0.00 | 2010-12-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,132,748 | 35,061 | 0.11 | 0.00 | 2010-12-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,156,286 | 31,000 | 0.03 | 0.00 | 2010-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,508,512 | 30,000 | 0.03 | 0.00 | 2010-12-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,956,815 | 30,000 | 0.63 | 0.00 | 2010-12-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 1,956,993 | 30,000 | 0.03 | 0.00 | 2010-12-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,791,416 | 30,000 | 0.02 | 0.00 | 2010-12-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2010-12-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 518,801 | 22,000 | 0.01 | 0.00 | 2010-12-22 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,026,315 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,433,295 | 20,000 | 0.38 | 0.00 | 2010-12-22 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 2,136,512 | 20,000 | 0.03 | 0.00 | 2010-12-22 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,027 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 33,004 | 19,000 | 0.00 | 0.00 | 2010-12-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,227,377 | 17,000 | 0.02 | 0.00 | 2010-12-22 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,014,816 | 16,000 | 0.03 | 0.00 | 2010-12-22 |
| 46 | B01708 | ROSA SECURITIES LTD | 264,953 | 15,000 | 0.00 | 0.00 | 2010-12-22 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,396,633 | 13,000 | 0.02 | 0.00 | 2010-12-22 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,700 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,371,498 | 10,000 | 0.02 | 0.00 | 2010-12-22 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 2,281,925 | 10,000 | 0.03 | 0.00 | 2010-12-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,802,870 | 10,000 | 0.11 | 0.00 | 2010-12-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,629,852 | 4,000 | 0.04 | 0.00 | 2010-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,995 | 4,000 | 0.01 | 0.00 | 2010-12-22 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 264,200 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,163,100 | 2,000 | 0.02 | 0.00 | 2010-12-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,987,113 | 1,000 | 0.04 | 0.00 | 2010-12-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 27,951 | -80 | 0.00 | -0.00 | 2010-12-22 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 399,648 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,315,778 | -1,000 | 0.05 | -0.00 | 2010-12-22 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,291,523 | -4,000 | 0.02 | -0.00 | 2010-12-22 |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 28,492 | -4,400 | 0.00 | -0.00 | 2010-12-22 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 14,152,821 | -5,000 | 0.19 | -0.00 | 2010-12-22 |
| 63 | C00018 | HANG SENG BANK LTD | 113,357,073 | -5,000 | 1.56 | -0.00 | 2010-12-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,712,068 | -7,000 | 1.56 | -0.00 | 2010-12-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,244,729 | -8,864 | 0.03 | -0.00 | 2010-12-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,916,142 | -9,819 | 0.15 | -0.00 | 2010-12-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,246 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,834,598 | -10,000 | 0.60 | -0.00 | 2010-12-22 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,093,072 | -12,000 | 0.02 | -0.00 | 2010-12-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,752 | -15,000 | 0.03 | -0.00 | 2010-12-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 319,448 | -15,000 | 0.00 | -0.00 | 2010-12-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 29,548,519 | -15,400 | 0.41 | -0.00 | 2010-12-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,394,954 | -35,000 | 0.14 | -0.00 | 2010-12-22 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,269 | -40,000 | 0.00 | -0.00 | 2010-12-22 |
| 75 | B01610 | KGI ASIA LTD | 7,424,815 | -50,000 | 0.10 | -0.00 | 2010-12-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,329,363 | -100,000 | 0.03 | -0.00 | 2010-12-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,320,653 | -102,000 | 0.05 | -0.00 | 2010-12-22 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,514,712 | -129,000 | 0.19 | -0.00 | 2010-12-22 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,143,682 | -145,000 | 0.06 | -0.00 | 2010-12-22 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 328,226 | -209,000 | 0.00 | -0.00 | 2010-12-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 49,796,870 | -235,671 | 0.68 | -0.00 | 2010-12-22 |
| 82 | B01746 | ITG HONG KONG LTD | 0 | -278,000 | -0.00 | 2010-12-22 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,512 | -1,000,000 | 0.00 | -0.01 | 2010-12-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,041,673 | -1,292,262 | 16.87 | -0.02 | 2010-12-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,006,994 | -2,313,807 | 0.45 | -0.03 | 2010-12-22 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237,242 | -4,100,000 | 0.00 | -0.06 | 2010-12-22 |
| 86 | Total changed named holdings | 3,175,068,044 | 2,000 | 43.66 | 0.00 | ||
| 364 | Unchanged named holdings | 554,582,947 | 0 | 7.63 | 0.00 | ||
| 450 | Total named holdings | 3,729,650,991 | 2,000 | 51.29 | 0.00 | ||
| 1,740 | Unnamed Investor Participants | 60,056,710 | 0 | 0.83 | 0.00 | ||
| 2,190 | Total securities in CCASS | 3,789,707,701 | 2,000 | 52.11 | 0.00 | ||
| Securities not in CCASS | 3,482,586,953 | -2,000 | 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 | 2010-12-20 |
| Volume | 9,792,176 |
| Turnover | 31,108,545 |
| Average price | 3.177 |
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