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 2011-06-03 to 2011-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,990,250 | 4,411,000 | 7.45 | 0.06 | 2011-06-07 |
| 2 | C00010 | CITIBANK N.A. | 229,211,888 | 3,998,127 | 3.15 | 0.05 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,784,683 | 3,186,197 | 0.23 | 0.04 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,961,238 | 1,116,399 | 1.61 | 0.02 | 2011-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,295,588 | 489,000 | 0.94 | 0.01 | 2011-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,590,740 | 403,708 | 0.13 | 0.01 | 2011-06-07 |
| 7 | C00093 | BNP PARIBAS | 26,908,294 | 352,000 | 0.37 | 0.00 | 2011-06-07 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,768,077 | 300,000 | 0.02 | 0.00 | 2011-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,152,618 | 229,400 | 3.30 | 0.00 | 2011-06-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,374,091 | 200,000 | 0.02 | 0.00 | 2011-06-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,527 | 153,170 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,864 | 151,000 | 0.04 | 0.00 | 2011-06-07 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 5,159,167 | 100,000 | 0.07 | 0.00 | 2011-06-07 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 32,651,502 | 100,000 | 0.45 | 0.00 | 2011-06-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,675,693 | 100,000 | 0.20 | 0.00 | 2011-06-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,354 | 84,000 | 0.01 | 0.00 | 2011-06-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,112,401 | 59,000 | 0.19 | 0.00 | 2011-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,994,319 | 53,000 | 0.21 | 0.00 | 2011-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,476,352 | 50,000 | 0.06 | 0.00 | 2011-06-07 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 31,605,644 | 50,000 | 0.43 | 0.00 | 2011-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,074,118 | 40,000 | 0.33 | 0.00 | 2011-06-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,358,338 | 40,000 | 0.13 | 0.00 | 2011-06-07 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 351,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 24 | B01709 | RPS INVESTMENT LTD | 564,146 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,191,202 | 30,000 | 0.11 | 0.00 | 2011-06-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,199,841 | 29,000 | 0.06 | 0.00 | 2011-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,060,744 | 25,000 | 0.07 | 0.00 | 2011-06-07 |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,379,090 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 29 | C00012 | DAH SING BANK LTD | 867,188 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,426,390 | 20,000 | 0.03 | 0.00 | 2011-06-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 198,335 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 32 | B01678 | GLS SECURITIES LTD | 198,459 | 16,000 | 0.00 | 0.00 | 2011-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,114,351 | 15,000 | 0.68 | 0.00 | 2011-06-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,792,199 | 11,000 | 0.16 | 0.00 | 2011-06-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,834,412 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,042,891 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 2,009,758 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,049,611 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 602,327 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 317,448 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,964,657 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 895,453 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,643,833 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 44 | B01647 | TRUTH SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,345,527 | 3,000 | 0.11 | 0.00 | 2011-06-07 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,121,000 | 3,000 | 0.04 | 0.00 | 2011-06-07 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,147 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 279,684 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 203,118 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 732,721 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 40,177 | -31 | 0.00 | -0.00 | 2011-06-07 |
| 52 | B01200 | GREAT HONEST INVESTMENT CO LTD | 147 | -800 | 0.00 | -0.00 | 2011-06-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,089,700 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,262 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,230 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 383,269 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 575,854 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 858,903 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,197,863 | -8,000 | 0.44 | -0.00 | 2011-06-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,252,400 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,543,326 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,493,592 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 63 | B01740 | WIN SECURITIES LTD | 658,652 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,217,515 | -12,000 | 0.02 | -0.00 | 2011-06-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,138 | -16,000 | 0.03 | -0.00 | 2011-06-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,047,749 | -18,000 | 0.04 | -0.00 | 2011-06-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,430,441 | -19,000 | 0.09 | -0.00 | 2011-06-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -19,000 | 0.00 | -0.00 | 2011-06-07 |
| 69 | B01460 | BERICH BROKERAGE LTD | 656,443 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,039,913 | -21,000 | 0.01 | -0.00 | 2011-06-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,329 | -34,000 | 0.04 | -0.00 | 2011-06-07 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 32,224,299 | -36,400 | 0.44 | -0.00 | 2011-06-07 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,072,794 | -39,600 | 0.03 | -0.00 | 2011-06-07 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,075,090 | -45,000 | 0.08 | -0.00 | 2011-06-07 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 9,780,214 | -50,000 | 0.13 | -0.00 | 2011-06-07 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 572,627 | -60,000 | 0.01 | -0.00 | 2011-06-07 |
| 77 | B01610 | KGI ASIA LTD | 6,845,199 | -69,000 | 0.09 | -0.00 | 2011-06-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,193,909 | -80,000 | 0.32 | -0.00 | 2011-06-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,494,448 | -90,000 | 0.03 | -0.00 | 2011-06-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 3,340,549 | -106,000 | 0.05 | -0.00 | 2011-06-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 51,969,077 | -162,770 | 0.71 | -0.00 | 2011-06-07 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,313,086 | -278,000 | 0.27 | -0.00 | 2011-06-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,982 | -305,000 | 0.11 | -0.00 | 2011-06-07 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,847,018 | -369,781 | 0.04 | -0.01 | 2011-06-07 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,142 | -372,000 | 0.00 | -0.01 | 2011-06-07 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,684 | -1,380,385 | 0.01 | -0.02 | 2011-06-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,512,275 | -3,726,000 | 0.14 | -0.05 | 2011-06-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,493,983 | -8,824,634 | 15.31 | -0.12 | 2011-06-07 |
| 88 | Total changed named holdings | 2,874,985,561 | -186,400 | 39.53 | -0.00 | ||
| 360 | Unchanged named holdings | 858,692,146 | 0 | 11.81 | 0.00 | ||
| 448 | Total named holdings | 3,733,677,707 | -186,400 | 51.34 | 0.00 | ||
| 1,714 | Unnamed Investor Participants | 59,346,044 | 178,000 | 0.82 | 0.00 | ||
| 2,162 | Total securities in CCASS | 3,793,023,751 | -8,400 | 52.16 | -0.00 | ||
| Securities not in CCASS | 3,479,270,903 | 8,400 | 47.84 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 10,970,431 |
| Turnover | 32,499,232 |
| Average price | 2.962 |
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