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 2011-05-23 to 2011-05-24
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 | B01839 | RABO BROKERAGE HK LTD | 3,345,000 | 995,000 | 0.05 | 0.01 | 2011-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,069 | 435,000 | 0.03 | 0.01 | 2011-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,065,441 | 218,000 | 0.10 | 0.00 | 2011-05-24 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,854,000 | 210,000 | 0.03 | 0.00 | 2011-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,298,301 | 185,000 | 0.90 | 0.00 | 2011-05-24 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,814,634 | 180,000 | 0.02 | 0.00 | 2011-05-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,381,022 | 170,000 | 0.78 | 0.00 | 2011-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,293,586 | 142,762 | 3.25 | 0.00 | 2011-05-24 |
| 9 | C00093 | BNP PARIBAS | 26,207,391 | 142,000 | 0.36 | 0.00 | 2011-05-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,966,349 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,533,923 | 100,000 | 0.05 | 0.00 | 2011-05-24 |
| 12 | C00010 | CITIBANK N.A. | 220,094,677 | 95,943 | 3.03 | 0.00 | 2011-05-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,442,105 | 92,315 | 1.59 | 0.00 | 2011-05-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 391,200 | 57,000 | 0.01 | 0.00 | 2011-05-24 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,384,652 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,794,863 | 44,000 | 0.44 | 0.00 | 2011-05-24 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 467,583 | 35,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,428,368 | 27,000 | 0.39 | 0.00 | 2011-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 49,713,962 | 20,238 | 0.68 | 0.00 | 2011-05-24 |
| 20 | C00012 | DAH SING BANK LTD | 845,188 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 31,658,487 | 15,000 | 0.44 | 0.00 | 2011-05-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,142,041 | 10,000 | 0.06 | 0.00 | 2011-05-24 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,382 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,323,570 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 292,448 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,227,646 | 8,000 | 0.02 | 0.00 | 2011-05-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 843,400 | 5,000 | 0.01 | 0.00 | 2011-05-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,995 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,605 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,705,208 | 1,000 | 0.23 | 0.00 | 2011-05-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,041,235 | 400 | 0.01 | 0.00 | 2011-05-24 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,941 | 103 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,021 | -200 | 0.00 | -0.00 | 2011-05-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 453,606 | -400 | 0.01 | -0.00 | 2011-05-24 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 223,682 | -600 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,177,639 | -1,000 | 0.15 | -0.00 | 2011-05-24 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 117,218 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 171,118 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,722,310 | -2,000 | 0.06 | -0.00 | 2011-05-24 |
| 40 | B01684 | WANG ON SECURITIES LTD | 483,950 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,934,782 | -3,000 | 0.11 | -0.00 | 2011-05-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,169,352 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,958,864 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,992,611 | -10,000 | 0.07 | -0.00 | 2011-05-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,689,703 | -16,000 | 0.67 | -0.00 | 2011-05-24 |
| 46 | B01460 | BERICH BROKERAGE LTD | 672,443 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,011,761 | -20,000 | 0.03 | -0.00 | 2011-05-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,246 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,530,326 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 731,369 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 850,453 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 910,547 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,873,214 | -39,200 | 0.14 | -0.00 | 2011-05-24 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 716,549 | -50,000 | 0.01 | -0.00 | 2011-05-24 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,091 | -54,000 | 0.01 | -0.00 | 2011-05-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,476,486 | -55,000 | 0.19 | -0.00 | 2011-05-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,316,486 | -58,000 | 0.24 | -0.00 | 2011-05-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,944,509 | -60,000 | 0.32 | -0.00 | 2011-05-24 |
| 59 | B01610 | KGI ASIA LTD | 7,008,199 | -64,400 | 0.10 | -0.00 | 2011-05-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,520,518 | -80,000 | 0.32 | -0.00 | 2011-05-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,387,275 | -95,000 | 0.35 | -0.00 | 2011-05-24 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -218,000 | -0.00 | 2011-05-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,160,793 | -223,630 | 0.13 | -0.00 | 2011-05-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,333,704 | -490,000 | 7.32 | -0.01 | 2011-05-24 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,940,693 | -500,000 | 0.19 | -0.01 | 2011-05-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,341,401 | -599,000 | 0.18 | -0.01 | 2011-05-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,977,417 | -633,731 | 15.92 | -0.01 | 2011-05-24 |
| 67 | Total changed named holdings | 2,856,256,608 | -34,400 | 39.28 | -0.00 | ||
| 382 | Unchanged named holdings | 879,405,053 | 0 | 12.09 | 0.00 | ||
| 449 | Total named holdings | 3,735,661,661 | -34,400 | 51.37 | 0.00 | ||
| 1,715 | Unnamed Investor Participants | 57,659,897 | 0 | 0.79 | 0.00 | ||
| 2,164 | Total securities in CCASS | 3,793,321,558 | -34,400 | 52.16 | -0.00 | ||
| Securities not in CCASS | 3,478,973,096 | 34,400 | 47.84 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 5,659,941 |
| Turnover | 17,001,609 |
| Average price | 3.004 |
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