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 2010-12-24 to 2010-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,166,412 | 1,289,250 | 7.22 | 0.02 | 2010-12-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,572,181 | 827,800 | 0.17 | 0.01 | 2010-12-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 942,242 | 705,000 | 0.01 | 0.01 | 2010-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,160,643 | 553,960 | 0.47 | 0.01 | 2010-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,921,112 | 548,200 | 0.81 | 0.01 | 2010-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 595,004 | 460,000 | 0.01 | 0.01 | 2010-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,310,870 | 349,600 | 0.69 | 0.00 | 2010-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,236,823 | 275,572 | 16.86 | 0.00 | 2010-12-28 |
| 9 | C00010 | CITIBANK N.A. | 204,854,862 | 120,817 | 2.82 | 0.00 | 2010-12-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 959,554 | 106,000 | 0.01 | 0.00 | 2010-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,294,741 | 100,000 | 0.03 | 0.00 | 2010-12-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 4,370,246 | 70,000 | 0.06 | 0.00 | 2010-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,391,350 | 57,522 | 0.12 | 0.00 | 2010-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,929,598 | 50,000 | 0.60 | 0.00 | 2010-12-28 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 368,591 | 21,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,618 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,906,109 | 20,000 | 0.03 | 0.00 | 2010-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,995 | 5,000 | 0.01 | 0.00 | 2010-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 231,400 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,246 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 492,019 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01776 | AIF SECURITIES LTD | 242,634 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 864,456 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,100 | 1,000 | 0.02 | 0.00 | 2010-12-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,262 | 400 | 0.01 | 0.00 | 2010-12-28 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 761 | 44 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,102,621 | -200 | 0.19 | -0.00 | 2010-12-28 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 187,212 | -200 | 0.00 | -0.00 | 2010-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 28,551 | -200 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,958,898 | -200 | 0.27 | -0.00 | 2010-12-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 699,322 | -400 | 0.01 | -0.00 | 2010-12-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,815,470 | -400 | 0.11 | -0.00 | 2010-12-28 |
| 35 | B01610 | KGI ASIA LTD | 7,424,215 | -600 | 0.10 | -0.00 | 2010-12-28 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 258,200 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,924,417 | -1,725 | 0.14 | -0.00 | 2010-12-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,179,894 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 29,478,519 | -3,000 | 0.41 | -0.00 | 2010-12-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,151,360 | -3,600 | 3.01 | -0.00 | 2010-12-28 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 565,076 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,991,871 | -7,000 | 0.40 | -0.00 | 2010-12-28 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,612,512 | -10,000 | 0.04 | -0.00 | 2010-12-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,976,993 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 421,438 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 47 | B01709 | RPS INVESTMENT LTD | 287,146 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,100,106 | -12,000 | 0.28 | -0.00 | 2010-12-28 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,383,633 | -13,000 | 0.02 | -0.00 | 2010-12-28 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,998,816 | -16,000 | 0.03 | -0.00 | 2010-12-28 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2010-12-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,123,682 | -20,000 | 0.06 | -0.00 | 2010-12-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,573,295 | -20,000 | 0.38 | -0.00 | 2010-12-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 421,895 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,395,277 | -20,000 | 0.14 | -0.00 | 2010-12-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,878 | -21,000 | 0.10 | -0.00 | 2010-12-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,965,113 | -24,000 | 0.04 | -0.00 | 2010-12-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,354 | -30,000 | 0.03 | -0.00 | 2010-12-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 24,188,620 | -30,000 | 0.33 | -0.00 | 2010-12-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 14,890,028 | -31,000 | 0.20 | -0.00 | 2010-12-28 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 4,748,767 | -50,000 | 0.07 | -0.00 | 2010-12-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,391,954 | -50,000 | 0.14 | -0.00 | 2010-12-28 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,775 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,533,972 | -52,000 | 0.27 | -0.00 | 2010-12-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,307,653 | -63,000 | 0.05 | -0.00 | 2010-12-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,923,741 | -66,000 | 0.29 | -0.00 | 2010-12-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,936,862 | -100,000 | 0.05 | -0.00 | 2010-12-28 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 283,684 | -100,000 | 0.00 | -0.00 | 2010-12-28 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 137,226 | -100,000 | 0.00 | -0.00 | 2010-12-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,691,941 | -100,000 | 0.37 | -0.00 | 2010-12-28 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,854,815 | -112,000 | 0.63 | -0.00 | 2010-12-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,192,234 | -215,000 | 0.02 | -0.00 | 2010-12-28 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 689,786 | -400,000 | 0.01 | -0.01 | 2010-12-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,841 | -526,480 | 0.02 | -0.01 | 2010-12-28 |
| 75 | C00093 | BNP PARIBAS | 38,092,643 | -573,000 | 0.52 | -0.01 | 2010-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,930,051 | -2,776,360 | 0.26 | -0.04 | 2010-12-28 |
| 76 | Total changed named holdings | 2,841,158,186 | -86,200 | 39.07 | -0.00 | ||
| 372 | Unchanged named holdings | 888,412,605 | 0 | 12.22 | 0.00 | ||
| 448 | Total named holdings | 3,729,570,791 | -86,200 | 51.28 | 0.00 | ||
| 1,740 | Unnamed Investor Participants | 60,055,710 | -10,000 | 0.83 | -0.00 | ||
| 2,188 | Total securities in CCASS | 3,789,626,501 | -96,200 | 52.11 | -0.00 | ||
| Securities not in CCASS | 3,482,668,153 | 96,200 | 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 | 2010-12-22 |
| Volume | 5,619,304 |
| Turnover | 17,841,444 |
| Average price | 3.175 |
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