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 2011-01-05 to 2011-01-06
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 | 1,248,002,448 | 1,882,997 | 17.16 | 0.03 | 2011-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,681,532 | 1,421,000 | 7.27 | 0.02 | 2011-01-06 |
| 3 | C00010 | CITIBANK N.A. | 206,671,619 | 928,477 | 2.84 | 0.01 | 2011-01-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,730,390 | 500,000 | 0.04 | 0.01 | 2011-01-06 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 557,914 | 400,000 | 0.01 | 0.01 | 2011-01-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,098,622 | 301,058 | 0.18 | 0.00 | 2011-01-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 110,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01630 | ANLI SECURITIES LTD | 316,264 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 540,345 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,806,535 | 87,000 | 0.70 | 0.00 | 2011-01-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,387,271 | 87,000 | 0.39 | 0.00 | 2011-01-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,326,523 | 80,000 | 0.03 | 0.00 | 2011-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,286,541 | 75,000 | 0.35 | 0.00 | 2011-01-06 |
| 14 | B01610 | KGI ASIA LTD | 7,191,215 | 43,000 | 0.10 | 0.00 | 2011-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,255,155 | 40,000 | 0.03 | 0.00 | 2011-01-06 |
| 16 | B01460 | BERICH BROKERAGE LTD | 502,043 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,246 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01150 | MTF SECURITIES LTD | 415,769 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,354 | 17,000 | 0.03 | 0.00 | 2011-01-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,532,852 | 16,000 | 0.03 | 0.00 | 2011-01-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 704,103 | 12,000 | 0.01 | 0.00 | 2011-01-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,941,113 | 12,000 | 0.04 | 0.00 | 2011-01-06 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 487,891 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,759,738 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,269 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,331,523 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,822,220 | 9,000 | 0.33 | 0.00 | 2011-01-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 258,633 | 9,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,356,763 | 7,800 | 0.03 | 0.00 | 2011-01-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,100 | 5,000 | 0.02 | 0.00 | 2011-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 237,400 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 506,019 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 481,600 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,044 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,666 | 667 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,840,800 | -68 | 0.07 | -0.00 | 2011-01-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,191,529 | -200 | 0.03 | -0.00 | 2011-01-06 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 544,389 | -200 | 0.01 | -0.00 | 2011-01-06 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,093,590 | -284 | 0.03 | -0.00 | 2011-01-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 644,919 | -400 | 0.01 | -0.00 | 2011-01-06 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 965,968 | -400 | 0.01 | -0.00 | 2011-01-06 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 651 | -791 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 118,335 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,445,129 | -2,000 | 0.09 | -0.00 | 2011-01-06 |
| 45 | C00018 | HANG SENG BANK LTD | 113,598,873 | -2,000 | 1.56 | -0.00 | 2011-01-06 |
| 46 | B01290 | SPS SECURITIES LTD | 826,353 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,968,257 | -3,000 | 0.03 | -0.00 | 2011-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,077,772 | -4,000 | 0.26 | -0.00 | 2011-01-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,407,527 | -4,000 | 0.09 | -0.00 | 2011-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,031,628 | -4,000 | 0.21 | -0.00 | 2011-01-06 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,593,262 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,417,365 | -6,000 | 0.05 | -0.00 | 2011-01-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,130,354 | -7,000 | 0.13 | -0.00 | 2011-01-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 331,448 | -9,000 | 0.00 | -0.00 | 2011-01-06 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 537,547 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,066,315 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,483,512 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,286 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 274,033 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,645,815 | -10,000 | 0.63 | -0.00 | 2011-01-06 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,331,498 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 771,338 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 732,853 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,570,941 | -12,000 | 0.28 | -0.00 | 2011-01-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,854,608 | -15,488 | 0.19 | -0.00 | 2011-01-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 450,854 | -18,000 | 0.01 | -0.00 | 2011-01-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,036 | -19,716 | 0.04 | -0.00 | 2011-01-06 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,861 | -20,000 | 0.03 | -0.00 | 2011-01-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,716,470 | -20,000 | 0.11 | -0.00 | 2011-01-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 13,884,328 | -22,693 | 0.19 | -0.00 | 2011-01-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,026,825 | -30,000 | 0.04 | -0.00 | 2011-01-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 30,505,519 | -30,400 | 0.42 | -0.00 | 2011-01-06 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 4,678,767 | -38,000 | 0.06 | -0.00 | 2011-01-06 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,027 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 3,262,751 | -40,000 | 0.04 | -0.00 | 2011-01-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,388,878 | -46,902 | 0.10 | -0.00 | 2011-01-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,151,583 | -49,220 | 0.11 | -0.00 | 2011-01-06 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,903,862 | -50,000 | 0.05 | -0.00 | 2011-01-06 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,669,578 | -50,000 | 0.05 | -0.00 | 2011-01-06 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 6,046,781 | -50,000 | 0.08 | -0.00 | 2011-01-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,995 | -58,000 | 0.01 | -0.00 | 2011-01-06 |
| 83 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 612,056 | -60,000 | 0.01 | -0.00 | 2011-01-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,596,506 | -70,000 | 0.27 | -0.00 | 2011-01-06 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,725,019 | -86,000 | 0.13 | -0.00 | 2011-01-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,554 | -87,000 | 0.01 | -0.00 | 2011-01-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,769,986 | -111,000 | 0.60 | -0.00 | 2011-01-06 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,351,072 | -134,000 | 0.02 | -0.00 | 2011-01-06 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 58,019,031 | -181,058 | 0.80 | -0.00 | 2011-01-06 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,624,098 | -210,000 | 0.27 | -0.00 | 2011-01-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,004 | -251,000 | 0.02 | -0.00 | 2011-01-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,531,643 | -323,000 | 0.54 | -0.00 | 2011-01-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,731,495 | -349,600 | 2.97 | -0.00 | 2011-01-06 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 702,704 | -800,000 | 0.01 | -0.01 | 2011-01-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,053,651 | -827,000 | 0.19 | -0.01 | 2011-01-06 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,416,665 | -930,195 | 1.57 | -0.01 | 2011-01-06 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,219,170 | -1,321,672 | 1.63 | -0.02 | 2011-01-06 |
| 97 | Total changed named holdings | 3,194,827,384 | -126,288 | 43.93 | -0.00 | ||
| 350 | Unchanged named holdings | 541,482,614 | 0 | 7.45 | 0.00 | ||
| 447 | Total named holdings | 3,736,309,998 | -126,288 | 51.38 | 0.00 | ||
| 1,733 | Unnamed Investor Participants | 57,730,540 | 170,000 | 0.79 | 0.00 | ||
| 2,180 | Total securities in CCASS | 3,794,040,538 | 43,712 | 52.17 | 0.00 | ||
| Securities not in CCASS | 3,478,254,116 | -43,712 | 47.83 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 7,735,934 |
| Turnover | 27,027,541 |
| Average price | 3.494 |
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