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 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,269,266 | 6,239,389 | 7.43 | 0.09 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,012,138 | 1,017,400 | 16.80 | 0.01 | 2011-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,144,286 | 629,000 | 0.55 | 0.01 | 2011-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,946,703 | 342,570 | 3.01 | 0.00 | 2011-01-27 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,473,775 | 300,000 | 0.02 | 0.00 | 2011-01-27 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,639,089 | 200,000 | 0.02 | 0.00 | 2011-01-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,560,118 | 105,000 | 0.35 | 0.00 | 2011-01-27 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 267,215 | 100,000 | 0.00 | 0.00 | 2011-01-27 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,609,816 | 100,000 | 0.05 | 0.00 | 2011-01-27 |
| 10 | B01815 | T & F EQUITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,354 | 75,000 | 0.06 | 0.00 | 2011-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,960,952 | 71,000 | 0.84 | 0.00 | 2011-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,365,420 | 67,000 | 0.28 | 0.00 | 2011-01-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-01-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,258,860 | 45,000 | 1.58 | 0.00 | 2011-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,913,312 | 44,000 | 0.04 | 0.00 | 2011-01-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,577,966 | 39,000 | 0.06 | 0.00 | 2011-01-27 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 4,818,767 | 30,000 | 0.07 | 0.00 | 2011-01-27 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,004,993 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,027 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,312,965 | 20,000 | 0.06 | 0.00 | 2011-01-27 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,242 | 19,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,776,708 | 13,000 | 0.63 | 0.00 | 2011-01-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,686,926 | 12,000 | 0.02 | 0.00 | 2011-01-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 21,286,806 | 11,992 | 0.29 | 0.00 | 2011-01-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,094,148 | 11,000 | 0.22 | 0.00 | 2011-01-27 |
| 27 | B01209 | MASON SECURITIES LTD | 4,408,507 | 10,000 | 0.06 | 0.00 | 2011-01-27 |
| 28 | B01427 | TSE'S SECURITIES LTD | 826,922 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 152,433 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 331,200 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,304,858 | 3,000 | 0.27 | 0.00 | 2011-01-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,091,889 | 2,000 | 0.06 | 0.00 | 2011-01-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,438,677 | 427 | 0.18 | 0.00 | 2011-01-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 45,074 | 200 | 0.00 | 0.00 | 2011-01-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,668,230 | -200 | 0.12 | -0.00 | 2011-01-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,228,670 | -600 | 0.02 | -0.00 | 2011-01-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,337,873 | -1,000 | 0.10 | -0.00 | 2011-01-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,739,738 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,539,311 | -2,000 | 0.35 | -0.00 | 2011-01-27 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 796 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 608,702 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,254,634 | -3,000 | 0.02 | -0.00 | 2011-01-27 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,607,000 | -3,000 | 0.02 | -0.00 | 2011-01-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,081,913 | -3,909 | 0.11 | -0.00 | 2011-01-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,788,127 | -5,000 | 0.09 | -0.00 | 2011-01-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,446 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,617 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,440,608 | -8,000 | 0.21 | -0.00 | 2011-01-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 13,474,928 | -10,000 | 0.19 | -0.00 | 2011-01-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 29,931,635 | -10,000 | 0.41 | -0.00 | 2011-01-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,935,354 | -14,427 | 0.14 | -0.00 | 2011-01-27 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 12,192,140 | -15,000 | 0.17 | -0.00 | 2011-01-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,683 | -17,000 | 0.04 | -0.00 | 2011-01-27 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,607,020 | -20,000 | 0.04 | -0.00 | 2011-01-27 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 601,549 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 275,400 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,768,883 | -25,000 | 0.29 | -0.00 | 2011-01-27 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,573,225 | -30,000 | 0.05 | -0.00 | 2011-01-27 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 236,033 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,012,315 | -34,000 | 0.01 | -0.00 | 2011-01-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 476,200 | -37,000 | 0.01 | -0.00 | 2011-01-27 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,496,871 | -38,000 | 0.43 | -0.00 | 2011-01-27 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,147 | -40,000 | 0.00 | -0.00 | 2011-01-27 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,021,592 | -50,000 | 0.03 | -0.00 | 2011-01-27 |
| 66 | B01416 | VC BROKERAGE LTD | 1,648,482 | -60,000 | 0.02 | -0.00 | 2011-01-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,191 | -61,992 | 0.01 | -0.00 | 2011-01-27 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,409,763 | -64,000 | 0.03 | -0.00 | 2011-01-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,319,541 | -70,000 | 0.18 | -0.00 | 2011-01-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,528,051 | -74,000 | 0.24 | -0.00 | 2011-01-27 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,600 | -80,000 | 0.00 | -0.00 | 2011-01-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,310 | -84,000 | 0.01 | -0.00 | 2011-01-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,732 | -84,000 | 0.04 | -0.00 | 2011-01-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,630,878 | -156,000 | 0.15 | -0.00 | 2011-01-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 24,133,384 | -160,000 | 0.33 | -0.00 | 2011-01-27 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,376,262 | -170,000 | 0.02 | -0.00 | 2011-01-27 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 829,554 | -173,000 | 0.01 | -0.00 | 2011-01-27 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,126,453 | -178,000 | 0.63 | -0.00 | 2011-01-27 |
| 79 | B01708 | ROSA SECURITIES LTD | 384,953 | -200,000 | 0.01 | -0.00 | 2011-01-27 |
| 80 | C00093 | BNP PARIBAS | 36,914,643 | -249,000 | 0.51 | -0.00 | 2011-01-27 |
| 81 | B01630 | ANLI SECURITIES LTD | 216,264 | -300,000 | 0.00 | -0.00 | 2011-01-27 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 7,987,246 | -520,000 | 0.11 | -0.01 | 2011-01-27 |
| 83 | B01610 | KGI ASIA LTD | 6,652,431 | -558,000 | 0.09 | -0.01 | 2011-01-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 46,261,439 | -806,400 | 0.64 | -0.01 | 2011-01-27 |
| 85 | C00010 | CITIBANK N.A. | 192,706,605 | -5,256,450 | 2.65 | -0.07 | 2011-01-27 |
| 85 | Total changed named holdings | 3,027,078,834 | -49,000 | 41.62 | -0.00 | ||
| 362 | Unchanged named holdings | 706,253,845 | 0 | 9.71 | 0.00 | ||
| 447 | Total named holdings | 3,733,332,679 | -49,000 | 51.34 | 0.00 | ||
| 1,733 | Unnamed Investor Participants | 60,440,848 | -5,000 | 0.83 | -0.00 | ||
| 2,180 | Total securities in CCASS | 3,793,773,527 | -54,000 | 52.17 | -0.00 | ||
| Securities not in CCASS | 3,478,521,127 | 54,000 | 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 | 2011-01-25 |
| Volume | 7,492,867 |
| Turnover | 25,688,478 |
| Average price | 3.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy