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 2011-04-27 to 2011-04-28
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 | 1,212,136,619 | 10,452,528 | 16.67 | 0.14 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,116,683 | 1,496,000 | 7.50 | 0.02 | 2011-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,176,886 | 1,028,000 | 0.21 | 0.01 | 2011-04-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,549 | 200,000 | 0.01 | 0.00 | 2011-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,901,290 | 182,800 | 0.31 | 0.00 | 2011-04-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,976,802 | 160,000 | 0.11 | 0.00 | 2011-04-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,861,048 | 153,000 | 0.07 | 0.00 | 2011-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,679,441 | 135,000 | 0.08 | 0.00 | 2011-04-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,100,646 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,437,262 | 45,000 | 0.06 | 0.00 | 2011-04-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,081,670 | 40,000 | 0.08 | 0.00 | 2011-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,311,767 | 30,000 | 0.65 | 0.00 | 2011-04-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,278 | 27,000 | 0.11 | 0.00 | 2011-04-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,374,549 | 22,000 | 0.31 | 0.00 | 2011-04-28 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 604,419 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 967,027 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01138 | CLSA LTD | 135,074 | 17,400 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,906,352 | 15,000 | 0.05 | 0.00 | 2011-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,631,448 | 14,000 | 0.04 | 0.00 | 2011-04-28 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 232,201 | 14,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,329 | 10,000 | 0.04 | 0.00 | 2011-04-28 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 504,147 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,168,198 | 10,000 | 0.10 | 0.00 | 2011-04-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,001,369 | 10,000 | 0.06 | 0.00 | 2011-04-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,945 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,836,864 | 8,000 | 0.04 | 0.00 | 2011-04-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,192 | 5,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600,327 | 400 | 0.01 | 0.00 | 2011-04-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,446,995 | -290 | 0.06 | -0.00 | 2011-04-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 32 | B01290 | SPS SECURITIES LTD | 823,353 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,467,674 | -2,000 | 0.34 | -0.00 | 2011-04-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 399,200 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,593,523 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,208,303 | -3,000 | 0.20 | -0.00 | 2011-04-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,622,639 | -3,000 | 0.15 | -0.00 | 2011-04-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,083,694 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 830,212 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 615,443 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,349,897 | -10,000 | 0.05 | -0.00 | 2011-04-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 31,424,376 | -10,000 | 0.43 | -0.00 | 2011-04-28 |
| 44 | B01610 | KGI ASIA LTD | 6,755,799 | -10,000 | 0.09 | -0.00 | 2011-04-28 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,537,326 | -10,000 | 0.05 | -0.00 | 2011-04-28 |
| 46 | B01651 | MING HON SECURITIES LTD | 860,622 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,238 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 409,625 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 16,367,808 | -12,000 | 0.23 | -0.00 | 2011-04-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,584,008 | -19,200 | 3.14 | -0.00 | 2011-04-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,885,729 | -27,000 | 0.03 | -0.00 | 2011-04-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,878,592 | -30,000 | 0.04 | -0.00 | 2011-04-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 47,331,062 | -37,000 | 0.65 | -0.00 | 2011-04-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,985,127 | -40,000 | 0.11 | -0.00 | 2011-04-28 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,370,652 | -50,000 | 0.02 | -0.00 | 2011-04-28 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 517,334 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 329,480 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 58 | C00093 | BNP PARIBAS | 26,171,499 | -74,000 | 0.36 | -0.00 | 2011-04-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,886,350 | -84,000 | 0.45 | -0.00 | 2011-04-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,326,507 | -208,000 | 0.38 | -0.00 | 2011-04-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,688,620 | -218,868 | 0.13 | -0.00 | 2011-04-28 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 621,000 | -300,000 | 0.01 | -0.00 | 2011-04-28 |
| 63 | C00010 | CITIBANK N.A. | 216,095,661 | -326,370 | 2.97 | -0.00 | 2011-04-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 62,076,569 | -373,000 | 0.85 | -0.01 | 2011-04-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,328,095 | -379,000 | 0.28 | -0.01 | 2011-04-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 922,004 | -384,000 | 0.01 | -0.01 | 2011-04-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,172,267 | -439,000 | 0.28 | -0.01 | 2011-04-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,320,860 | -999,000 | 1.57 | -0.01 | 2011-04-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,909,672 | -10,009,000 | 0.60 | -0.14 | 2011-04-28 |
| 69 | Total changed named holdings | 2,920,373,597 | 15,400 | 40.16 | 0.00 | ||
| 382 | Unchanged named holdings | 816,598,124 | 0 | 11.23 | 0.00 | ||
| 451 | Total named holdings | 3,736,971,721 | 15,400 | 51.39 | 0.00 | ||
| 1,711 | Unnamed Investor Participants | 57,369,561 | -13,080 | 0.79 | -0.00 | ||
| 2,162 | Total securities in CCASS | 3,794,341,282 | 2,320 | 52.18 | 0.00 | ||
| Securities not in CCASS | 3,477,953,372 | -2,320 | 47.82 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 6,192,400 |
| Turnover | 19,814,163 |
| Average price | 3.200 |
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