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 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,428,474 | 1,751,940 | 17.24 | 0.02 | 2011-03-21 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,376,816 | 988,000 | 0.06 | 0.01 | 2011-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,145,051 | 965,900 | 0.11 | 0.01 | 2011-03-21 |
| 4 | C00010 | CITIBANK N.A. | 201,350,624 | 921,188 | 2.77 | 0.01 | 2011-03-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,465,020 | 580,000 | 0.03 | 0.01 | 2011-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,190,275 | 503,000 | 0.68 | 0.01 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,838,147 | 496,000 | 0.77 | 0.01 | 2011-03-21 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 10,878,140 | 474,000 | 0.15 | 0.01 | 2011-03-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 15,304,569 | 395,944 | 0.21 | 0.01 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 30,049,785 | 336,000 | 0.41 | 0.00 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,312,186 | 334,000 | 0.29 | 0.00 | 2011-03-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,674,886 | 212,000 | 0.20 | 0.00 | 2011-03-21 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,072,270 | 200,000 | 1.68 | 0.00 | 2011-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,259,922 | 172,062 | 1.54 | 0.00 | 2011-03-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,391 | 156,000 | 0.01 | 0.00 | 2011-03-21 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,542,765 | 148,000 | 1.58 | 0.00 | 2011-03-21 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 989,707 | 142,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 1,622,758 | 120,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,402,327 | 110,000 | 0.10 | 0.00 | 2011-03-21 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 149,232 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,463,448 | 100,000 | 0.06 | 0.00 | 2011-03-21 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 31,565,644 | 100,000 | 0.43 | 0.00 | 2011-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,097,752 | 88,000 | 0.04 | 0.00 | 2011-03-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,240 | 88,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,000,750 | 83,000 | 0.43 | 0.00 | 2011-03-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,300,100 | 79,000 | 0.35 | 0.00 | 2011-03-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,175,856 | 72,000 | 0.65 | 0.00 | 2011-03-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,189,718 | 63,000 | 0.29 | 0.00 | 2011-03-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,031,592 | 60,000 | 0.04 | 0.00 | 2011-03-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 59,004 | 59,000 | 0.00 | 0.00 | 2011-03-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,411,363 | 59,000 | 0.03 | 0.00 | 2011-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,309,266 | 50,000 | 0.06 | 0.00 | 2011-03-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 292,735 | 48,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,248,808 | 37,000 | 0.21 | 0.00 | 2011-03-21 |
| 35 | C00093 | BNP PARIBAS | 26,458,499 | 36,000 | 0.36 | 0.00 | 2011-03-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,116,958 | 33,000 | 0.03 | 0.00 | 2011-03-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,068,338 | 31,200 | 0.03 | 0.00 | 2011-03-21 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,014,515 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 528,841 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,654 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 390,400 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 921,987 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,370,482 | 26,000 | 0.05 | 0.00 | 2011-03-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,556 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 303,684 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,463,208 | 25,000 | 0.19 | 0.00 | 2011-03-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 874,219 | 24,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,955,986 | 22,000 | 0.60 | 0.00 | 2011-03-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 4,983,646 | 20,000 | 0.07 | 0.00 | 2011-03-21 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 305,438 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,045 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,182,861 | 20,000 | 0.03 | 0.00 | 2011-03-21 |
| 53 | B01416 | VC BROKERAGE LTD | 1,697,682 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 496,934 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 724,453 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 66,600 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,218,968 | 16,400 | 0.02 | 0.00 | 2011-03-21 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 505,854 | 15,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,182,109 | 15,000 | 0.03 | 0.00 | 2011-03-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 221,400 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,446 | 13,000 | 0.01 | 0.00 | 2011-03-21 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 1,172,042 | 11,000 | 0.02 | 0.00 | 2011-03-21 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 782,563 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01460 | BERICH BROKERAGE LTD | 515,443 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,585,906 | 10,000 | 0.04 | 0.00 | 2011-03-21 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 580,891 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,382 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 2,171,790 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,840,377 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 979,646 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 153,321 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 72 | B01462 | MANGO FINANCIAL LTD | 757,181 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 445,594 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 74 | B01708 | ROSA SECURITIES LTD | 426,953 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 75 | B01709 | RPS INVESTMENT LTD | 417,146 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 795,076 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 77 | B01290 | SPS SECURITIES LTD | 834,353 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 78 | B01646 | TAI NING STOCK CO LTD | 344,132 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 467,704 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 80 | B01129 | WOCOM SECURITIES LTD | 394,935 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 609,942 | 7,000 | 0.01 | 0.00 | 2011-03-21 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 231,512 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,600 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,067,326 | 5,000 | 0.04 | 0.00 | 2011-03-21 |
| 85 | B01209 | MASON SECURITIES LTD | 4,529,307 | 5,000 | 0.06 | 0.00 | 2011-03-21 |
| 86 | B01427 | TSE'S SECURITIES LTD | 696,922 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 429,200 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,936,949 | 3,000 | 0.04 | 0.00 | 2011-03-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 23,852,674 | 2,000 | 0.33 | 0.00 | 2011-03-21 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,674,639 | 2,000 | 0.13 | 0.00 | 2011-03-21 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 592,627 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 35,340 | 200 | 0.00 | 0.00 | 2011-03-21 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 849,109 | 100 | 0.01 | 0.00 | 2011-03-21 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,725 | 56 | 0.00 | 0.00 | 2011-03-21 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,218 | -400 | 0.00 | -0.00 | 2011-03-21 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,238 | -400 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,700 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 959,611 | -1,000 | 0.01 | -0.00 | 2011-03-21 |
| 99 | B01457 | MARS SECURITIES CO LTD | 778,312 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,696 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01776 | AIF SECURITIES LTD | 241,634 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,701,237 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 465,400 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 954,913 | -9,000 | 0.01 | -0.00 | 2011-03-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,456,154 | -10,000 | 0.05 | -0.00 | 2011-03-21 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 4,830,767 | -10,000 | 0.07 | -0.00 | 2011-03-21 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 2,225,925 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 259,378 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 497,669 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 522,383 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,293,070 | -11,800 | 0.06 | -0.00 | 2011-03-21 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 3,870,381 | -18,400 | 0.05 | -0.00 | 2011-03-21 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,069,662 | -20,000 | 0.06 | -0.00 | 2011-03-21 |
| 114 | B01252 | CORPORATE BROKERS LTD | 1,934,729 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,724,526 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,663,541 | -22,000 | 0.11 | -0.00 | 2011-03-21 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-03-21 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 422,583 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 119 | B01227 | HOORAY SECURITIES LTD | 144,227 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 20,804,809 | -40,000 | 0.29 | -0.00 | 2011-03-21 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 722,569 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 122 | B01401 | MEGABASE SECURITIES LTD | 86,518 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,995 | -58,000 | 0.01 | -0.00 | 2011-03-21 |
| 124 | B01450 | DL BROKERAGE LTD | 1,445,614 | -90,000 | 0.02 | -0.00 | 2011-03-21 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,715 | -92,000 | 0.00 | -0.00 | 2011-03-21 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,749 | -96,000 | 0.04 | -0.00 | 2011-03-21 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 793,521 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,448 | -110,000 | 0.03 | -0.00 | 2011-03-21 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,049,686 | -120,000 | 0.06 | -0.00 | 2011-03-21 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,110,249 | -142,000 | 0.18 | -0.00 | 2011-03-21 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,789,088 | -145,000 | 0.35 | -0.00 | 2011-03-21 |
| 132 | B01492 | KAM WAH SECURITIES LTD | 1,009,725 | -150,000 | 0.01 | -0.00 | 2011-03-21 |
| 133 | B01610 | KGI ASIA LTD | 6,273,399 | -155,000 | 0.09 | -0.00 | 2011-03-21 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,362,157 | -174,724 | 0.13 | -0.00 | 2011-03-21 |
| 135 | C00074 | DEUTSCHE BANK AG | 5,480,941 | -180,066 | 0.08 | -0.00 | 2011-03-21 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 9,348,416 | -200,000 | 0.13 | -0.00 | 2011-03-21 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,489,370 | -361,000 | 0.20 | -0.00 | 2011-03-21 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,240,951 | -393,000 | 0.02 | -0.01 | 2011-03-21 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,213,776 | -420,000 | 0.06 | -0.01 | 2011-03-21 |
| 140 | B01550 | HUAYU SECURITIES LTD | 1,634,993 | -630,000 | 0.02 | -0.01 | 2011-03-21 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,148,110 | -696,000 | 0.10 | -0.01 | 2011-03-21 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,841,567 | -831,000 | 0.63 | -0.01 | 2011-03-21 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,166,052 | -865,000 | 2.99 | -0.01 | 2011-03-21 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,345,939 | -1,330,000 | 7.79 | -0.02 | 2011-03-21 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,901,678 | -2,645,000 | 0.11 | -0.04 | 2011-03-21 |
| 145 | Total changed named holdings | 3,405,520,680 | 541,200 | 46.83 | 0.01 | ||
| 307 | Unchanged named holdings | 330,797,269 | 0 | 4.55 | 0.00 | ||
| 452 | Total named holdings | 3,736,317,949 | 541,200 | 51.38 | 0.00 | ||
| 1,712 | Unnamed Investor Participants | 58,782,954 | -546,000 | 0.81 | -0.01 | ||
| 2,164 | Total securities in CCASS | 3,795,100,903 | -4,800 | 52.19 | -0.00 | ||
| Securities not in CCASS | 3,477,193,751 | 4,800 | 47.81 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 18,598,756 |
| Turnover | 58,687,307 |
| Average price | 3.155 |
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