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 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,514,348 | 4,502,210 | 16.87 | 0.06 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,872,286 | 2,728,000 | 0.59 | 0.04 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,097,912 | 1,097,912 | 0.02 | 0.02 | 2011-01-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,191 | 414,000 | 0.02 | 0.01 | 2011-01-28 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 596,118 | 414,000 | 0.01 | 0.01 | 2011-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,660,039 | 398,600 | 0.64 | 0.01 | 2011-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,211,870 | 200,000 | 0.07 | 0.00 | 2011-01-28 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,801,000 | 194,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,789,816 | 180,000 | 0.05 | 0.00 | 2011-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,407,860 | 149,000 | 1.59 | 0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,105,352 | 144,400 | 0.84 | 0.00 | 2011-01-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 977,550 | 116,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,235,453 | 109,000 | 0.64 | 0.00 | 2011-01-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,539,677 | 101,000 | 0.19 | 0.00 | 2011-01-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 255,000 | 80,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,554 | 63,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,968,312 | 55,000 | 0.04 | 0.00 | 2011-01-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,657,020 | 50,000 | 0.04 | 0.00 | 2011-01-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 683,019 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,826,708 | 50,000 | 0.63 | 0.00 | 2011-01-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,625,966 | 48,000 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 4,848,767 | 30,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,122,148 | 28,000 | 0.22 | 0.00 | 2011-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,958,954 | 23,600 | 0.14 | 0.00 | 2011-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,932,683 | 16,000 | 0.04 | 0.00 | 2011-01-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,485,928 | 11,000 | 0.19 | 0.00 | 2011-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,550,311 | 11,000 | 0.35 | 0.00 | 2011-01-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 486,280 | 10,080 | 0.01 | 0.00 | 2011-01-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,527,149 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,031,257 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 388,625 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01209 | MASON SECURITIES LTD | 4,417,107 | 8,600 | 0.06 | 0.00 | 2011-01-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 175,617 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 803,703 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,097,889 | 6,000 | 0.06 | 0.00 | 2011-01-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 832,922 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01708 | ROSA SECURITIES LTD | 389,953 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 38 | B01709 | RPS INVESTMENT LTD | 312,146 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,444,608 | 4,000 | 0.21 | 0.00 | 2011-01-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 883,521 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 41 | B01550 | HUAYU SECURITIES LTD | 2,007,993 | 3,000 | 0.03 | 0.00 | 2011-01-28 |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,827,090 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,600 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 360,448 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 883,456 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,313,965 | 1,000 | 0.06 | 0.00 | 2011-01-28 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,396 | 600 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,557 | 483 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,228,430 | -240 | 0.02 | -0.00 | 2011-01-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,337,297 | -576 | 0.10 | -0.00 | 2011-01-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,304,098 | -760 | 0.27 | -0.00 | 2011-01-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,131,662 | -800 | 0.06 | -0.00 | 2011-01-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,446 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 482,788 | -1,056 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,252,634 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 216,512 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 7,982,246 | -5,000 | 0.11 | -0.00 | 2011-01-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,628,633 | -5,000 | 0.04 | -0.00 | 2011-01-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,263,571 | -5,695 | 7.43 | -0.00 | 2011-01-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 143,530 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,401,763 | -8,000 | 0.03 | -0.00 | 2011-01-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,436 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 24,123,384 | -10,000 | 0.33 | -0.00 | 2011-01-28 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,729,738 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,778,127 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 517,704 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 260,400 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,005,592 | -16,000 | 0.03 | -0.00 | 2011-01-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,348,420 | -17,000 | 0.28 | -0.00 | 2011-01-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,129,686 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,398,961 | -20,000 | 1.59 | -0.00 | 2011-01-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,610,878 | -20,000 | 0.15 | -0.00 | 2011-01-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,553,225 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,470,871 | -26,000 | 0.43 | -0.00 | 2011-01-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,336,262 | -40,000 | 0.02 | -0.00 | 2011-01-28 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 568,702 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,514,998 | -45,120 | 0.35 | -0.00 | 2011-01-28 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -51,000 | -0.00 | 2011-01-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 99,004 | -53,429 | 0.00 | -0.00 | 2011-01-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 29,876,635 | -55,000 | 0.41 | -0.00 | 2011-01-28 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,593,230 | -75,000 | 0.12 | -0.00 | 2011-01-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,732 | -76,000 | 0.04 | -0.00 | 2011-01-28 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 482,583 | -100,000 | 0.01 | -0.00 | 2011-01-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,812,103 | -134,600 | 3.01 | -0.00 | 2011-01-28 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,310 | -156,000 | 0.01 | -0.00 | 2011-01-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,161,541 | -158,000 | 0.18 | -0.00 | 2011-01-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,393 | -163,520 | 0.11 | -0.00 | 2011-01-28 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 4,528,781 | -1,000,000 | 0.06 | -0.01 | 2011-01-28 |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,097,912 | -0.02 | 2011-01-28 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,251,101 | -1,276,950 | 0.22 | -0.02 | 2011-01-28 |
| 91 | C00010 | CITIBANK N.A. | 190,484,830 | -2,221,775 | 2.62 | -0.03 | 2011-01-28 |
| 92 | C00093 | BNP PARIBAS | 32,539,643 | -4,375,000 | 0.45 | -0.06 | 2011-01-28 |
| 92 | Total changed named holdings | 3,105,265,004 | 7,052 | 42.70 | 0.00 | ||
| 354 | Unchanged named holdings | 628,074,727 | 0 | 8.64 | 0.00 | ||
| 446 | Total named holdings | 3,733,339,731 | 7,052 | 51.34 | 0.00 | ||
| 1,732 | Unnamed Investor Participants | 60,439,769 | -1,079 | 0.83 | -0.00 | ||
| 2,178 | Total securities in CCASS | 3,793,779,500 | 5,973 | 52.17 | 0.00 | ||
| Securities not in CCASS | 3,478,515,154 | -5,973 | 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 | 2011-01-26 |
| Volume | 10,617,443 |
| Turnover | 36,029,740 |
| Average price | 3.393 |
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