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 2011-01-20 to 2011-01-21
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 | 538,197,792 | 8,450,000 | 7.40 | 0.12 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,093,686 | 1,375,000 | 0.06 | 0.02 | 2011-01-21 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,924,888 | 491,808 | 0.63 | 0.01 | 2011-01-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,621,889 | 425,000 | 0.08 | 0.01 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,445,420 | 325,600 | 0.28 | 0.00 | 2011-01-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,697,430 | 289,960 | 0.12 | 0.00 | 2011-01-21 |
| 8 | C00093 | BNP PARIBAS | 36,865,643 | 260,000 | 0.51 | 0.00 | 2011-01-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 828,019 | 260,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,058,671 | 244,000 | 0.43 | 0.00 | 2011-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,465,152 | 231,560 | 0.82 | 0.00 | 2011-01-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,125,318 | 230,000 | 0.35 | 0.00 | 2011-01-21 |
| 13 | B01678 | GLS SECURITIES LTD | 332,459 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,160,311 | 184,000 | 0.35 | 0.00 | 2011-01-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 386,575 | 152,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,168,961 | 151,783 | 1.58 | 0.00 | 2011-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,873,354 | 146,000 | 0.14 | 0.00 | 2011-01-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 471,512 | 140,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,375,608 | 117,000 | 0.21 | 0.00 | 2011-01-21 |
| 20 | B01831 | NERICO BROTHERS LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 2,699,816 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 22 | B01815 | T & F EQUITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 8,464,246 | 77,000 | 0.12 | 0.00 | 2011-01-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,507,051 | 70,000 | 0.24 | 0.00 | 2011-01-21 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,755,127 | 64,000 | 0.09 | 0.00 | 2011-01-21 |
| 28 | C00010 | CITIBANK N.A. | 206,425,235 | 63,612 | 2.84 | 0.00 | 2011-01-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,078,965 | 60,000 | 0.06 | 0.00 | 2011-01-21 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,295,098 | 43,000 | 0.27 | 0.00 | 2011-01-21 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 316,200 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,458,878 | 37,000 | 0.14 | 0.00 | 2011-01-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 771,849 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,294,861 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 12,149,140 | 30,000 | 0.17 | 0.00 | 2011-01-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,954 | 24,000 | 0.05 | 0.00 | 2011-01-21 |
| 39 | B01522 | CHUANGS & CO LTD | 374,304 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,744,738 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,683 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 42 | B01705 | HENIK SECURITIES LTD | 385,036 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 275,400 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01567 | PRIME SECURITIES LTD | 684,919 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 615,076 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,784,109 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,704 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 474,063 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,824,912 | 19,000 | 0.04 | 0.00 | 2011-01-21 |
| 50 | C00018 | HANG SENG BANK LTD | 112,887,586 | 17,132 | 1.55 | 0.00 | 2011-01-21 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 277,684 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,173,775 | 15,000 | 0.02 | 0.00 | 2011-01-21 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 670,721 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 292,400 | 13,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,383 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 83,841 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,943,633 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 2,296,925 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,981,592 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 223,286 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 744,907 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 444,594 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 552,583 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 65 | B01684 | WANG ON SECURITIES LTD | 502,950 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 199,118 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,625 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 48,414 | 9,979 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,556 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,247,634 | 7,000 | 0.02 | 0.00 | 2011-01-21 |
| 71 | B01709 | RPS INVESTMENT LTD | 302,146 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 460,854 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 399,759 | 4,378 | 0.01 | 0.00 | 2011-01-21 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,433,033 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,547,923 | 3,000 | 0.04 | 0.00 | 2011-01-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 713,338 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,149,462 | 1,000 | 0.06 | 0.00 | 2011-01-21 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,715 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,215 | 800 | 0.00 | 0.00 | 2011-01-21 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,137,272 | 440 | 0.18 | 0.00 | 2011-01-21 |
| 82 | B01610 | KGI ASIA LTD | 7,121,231 | -200 | 0.10 | -0.00 | 2011-01-21 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 24,355,351 | -400 | 0.33 | -0.00 | 2011-01-21 |
| 84 | C00074 | DEUTSCHE BANK AG | 7,206,198 | -700 | 0.10 | -0.00 | 2011-01-21 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 580,901 | -800 | 0.01 | -0.00 | 2011-01-21 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,618 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,669 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,922,113 | -7,000 | 0.04 | -0.00 | 2011-01-21 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 495,200 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01460 | BERICH BROKERAGE LTD | 471,443 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01606 | EWARTON SECURITIES LTD | 149,530 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,300,070 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,597 | -15,000 | 0.02 | -0.00 | 2011-01-21 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 244,274 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 29,975,835 | -16,000 | 0.41 | -0.00 | 2011-01-21 |
| 96 | B01477 | FT SECURITIES LTD | 77,271 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,490,261 | -16,160 | 0.12 | -0.00 | 2011-01-21 |
| 98 | B01275 | SANFULL SECURITIES LTD | 2,021,257 | -17,000 | 0.03 | -0.00 | 2011-01-21 |
| 99 | B01282 | CHELSEA SECURITIES LTD | 1,319,310 | -18,000 | 0.02 | -0.00 | 2011-01-21 |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 550,547 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 3,624,625 | -20,000 | 0.05 | -0.00 | 2011-01-21 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 4,185,366 | -40,000 | 0.06 | -0.00 | 2011-01-21 |
| 103 | B01252 | CORPORATE BROKERS LTD | 2,190,729 | -40,000 | 0.03 | -0.00 | 2011-01-21 |
| 104 | B01209 | MASON SECURITIES LTD | 4,383,507 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,967,453 | -52,000 | 0.63 | -0.00 | 2011-01-21 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 4,728,767 | -60,000 | 0.07 | -0.00 | 2011-01-21 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,523,083 | -63,000 | 0.28 | -0.00 | 2011-01-21 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 3,094,732 | -65,000 | 0.04 | -0.00 | 2011-01-21 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,911,713 | -76,300 | 0.03 | -0.00 | 2011-01-21 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,326,870 | -82,000 | 0.07 | -0.00 | 2011-01-21 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 25,000 | -90,000 | 0.00 | -0.00 | 2011-01-21 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,415,376 | -90,000 | 0.06 | -0.00 | 2011-01-21 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,901,548 | -99,000 | 0.22 | -0.00 | 2011-01-21 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,036 | -101,000 | 0.04 | -0.00 | 2011-01-21 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 509,426 | -110,000 | 0.01 | -0.00 | 2011-01-21 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 13,339,928 | -127,600 | 0.18 | -0.00 | 2011-01-21 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,995 | -138,000 | 0.01 | -0.00 | 2011-01-21 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,554 | -161,000 | 0.01 | -0.00 | 2011-01-21 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -190,000 | 0.00 | -0.00 | 2011-01-21 |
| 120 | B01708 | ROSA SECURITIES LTD | 769,953 | -200,000 | 0.01 | -0.00 | 2011-01-21 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,311,386 | -233,400 | 0.62 | -0.00 | 2011-01-21 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,389,084 | -280,408 | 2.99 | -0.00 | 2011-01-21 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,776 | -295,000 | 0.02 | -0.00 | 2011-01-21 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,879,860 | -663,000 | 1.57 | -0.01 | 2011-01-21 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,865,884 | -930,506 | 0.08 | -0.01 | 2011-01-21 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,183,036 | -1,000,000 | 0.17 | -0.01 | 2011-01-21 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,066,404 | -2,971,000 | 0.54 | -0.04 | 2011-01-21 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,330,541 | -3,974,000 | 0.18 | -0.05 | 2011-01-21 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,299,852 | -4,096,068 | 16.75 | -0.06 | 2011-01-21 |
| 129 | Total changed named holdings | 3,295,453,136 | -216,490 | 45.32 | -0.00 | ||
| 321 | Unchanged named holdings | 438,646,991 | 0 | 6.03 | 0.00 | ||
| 450 | Total named holdings | 3,734,100,127 | -216,490 | 51.35 | 0.00 | ||
| 1,732 | Unnamed Investor Participants | 60,104,848 | 0 | 0.83 | 0.00 | ||
| 2,182 | Total securities in CCASS | 3,794,204,975 | -216,490 | 52.17 | -0.00 | ||
| Securities not in CCASS | 3,478,089,679 | 216,490 | 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 | 2011-01-19 |
| Volume | 26,797,512 |
| Turnover | 94,158,447 |
| Average price | 3.514 |
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