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 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,908,893 | 4,616,000 | 0.56 | 0.06 | 2011-07-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,461,744 | 2,900,000 | 0.13 | 0.04 | 2011-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,521,390 | 2,139,001 | 1.52 | 0.03 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,735,183 | 1,186,886 | 15.92 | 0.02 | 2011-07-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,097,943 | 917,000 | 0.06 | 0.01 | 2011-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,487,128 | 465,632 | 7.67 | 0.01 | 2011-07-07 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,486,914 | 180,000 | 0.03 | 0.00 | 2011-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,068,867 | 150,000 | 0.07 | 0.00 | 2011-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,640,047 | 123,588 | 0.13 | 0.00 | 2011-07-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,986 | 119,400 | 0.03 | 0.00 | 2011-07-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 321,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 883,188 | 100,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 551,857 | 90,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 414,378 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,782 | 30,000 | 0.04 | 0.00 | 2011-07-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,211 | 26,000 | 0.04 | 0.00 | 2011-07-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,517,259 | 20,000 | 0.35 | 0.00 | 2011-07-07 |
| 18 | B01212 | HENYEP SECURITIES LTD | 962,046 | 17,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 770,231 | 11,300 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,043,665 | 10,000 | 0.18 | 0.00 | 2011-07-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 89,530 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 432,704 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01684 | WANG ON SECURITIES LTD | 500,490 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 4,951,276 | 2,109 | 0.07 | 0.00 | 2011-07-07 |
| 25 | C00093 | BNP PARIBAS | 27,297,924 | 1,000 | 0.38 | 0.00 | 2011-07-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,426,310 | 1,000 | 0.06 | 0.00 | 2011-07-07 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,928,569 | 1,000 | 0.04 | 0.00 | 2011-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,675 | 6 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,572,996 | -189 | 0.08 | -0.00 | 2011-07-07 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 2,345,289 | -332 | 0.03 | -0.00 | 2011-07-07 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 402,181 | -400 | 0.01 | -0.00 | 2011-07-07 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 115,216 | -400 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 358,633 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01450 | DL BROKERAGE LTD | 1,481,614 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,101,198 | -2,000 | 0.10 | -0.00 | 2011-07-07 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 934,090 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 1,672,558 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,788,700 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,344 | -2,000 | 0.07 | -0.00 | 2011-07-07 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 10,805,007 | -2,000 | 0.15 | -0.00 | 2011-07-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 549,627 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,396 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 749,800 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 223,556 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 211,400 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,465,426 | -6,000 | 0.02 | -0.00 | 2011-07-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,315,390 | -7,000 | 0.03 | -0.00 | 2011-07-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 515,243 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 292,441 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,448 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 25,526,659 | -10,000 | 0.35 | -0.00 | 2011-07-07 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 600 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 30,611,632 | -10,000 | 0.42 | -0.00 | 2011-07-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,071,949 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 57 | B01678 | GLS SECURITIES LTD | 158,562 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01610 | KGI ASIA LTD | 5,905,430 | -10,000 | 0.08 | -0.00 | 2011-07-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,273,713 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,136,126 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 505,854 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 290,599 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 271,325 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01740 | WIN SECURITIES LTD | 672,852 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,248 | -12,000 | 0.05 | -0.00 | 2011-07-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,037,709 | -12,600 | 0.29 | -0.00 | 2011-07-07 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,441,923 | -15,000 | 0.03 | -0.00 | 2011-07-07 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 2,267,925 | -16,000 | 0.03 | -0.00 | 2011-07-07 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,024,690 | -20,000 | 0.08 | -0.00 | 2011-07-07 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 97,886 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01569 | TANG PING KONG LTD | 246,015 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,584,509 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,776,245 | -27,000 | 0.02 | -0.00 | 2011-07-07 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,430 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,722,202 | -30,000 | 0.11 | -0.00 | 2011-07-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,281,443 | -30,400 | 0.03 | -0.00 | 2011-07-07 |
| 77 | B01462 | MANGO FINANCIAL LTD | 740,212 | -35,000 | 0.01 | -0.00 | 2011-07-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,117,338 | -36,800 | 0.03 | -0.00 | 2011-07-07 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,554,927 | -40,000 | 0.09 | -0.00 | 2011-07-07 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,853,761 | -40,000 | 0.04 | -0.00 | 2011-07-07 |
| 81 | B01921 | GONG PING SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 429,594 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,246 | -41,000 | 0.01 | -0.00 | 2011-07-07 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,005,576 | -43,000 | 0.40 | -0.00 | 2011-07-07 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,353,052 | -50,000 | 0.02 | -0.00 | 2011-07-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,367,918 | -52,000 | 0.29 | -0.00 | 2011-07-07 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 320,200 | -52,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,233,752 | -61,000 | 0.04 | -0.00 | 2011-07-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,686 | -63,000 | 0.26 | -0.00 | 2011-07-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,443 | -65,000 | 0.02 | -0.00 | 2011-07-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,261,371 | -70,000 | 0.04 | -0.00 | 2011-07-07 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -72,988 | 0.00 | -0.00 | 2011-07-07 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,478,408 | -91,000 | 0.23 | -0.00 | 2011-07-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,747,686 | -92,000 | 0.05 | -0.00 | 2011-07-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,959,582 | -95,000 | 0.11 | -0.00 | 2011-07-07 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 746,042 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 97 | B01157 | PASAY STOCK AND SHARES LTD | 612,800 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 616,383 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,510,069 | -108,200 | 0.19 | -0.00 | 2011-07-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,238,833 | -122,000 | 0.36 | -0.00 | 2011-07-07 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,528,634 | -149,000 | 0.02 | -0.00 | 2011-07-07 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,800 | -200,000 | 0.00 | -0.00 | 2011-07-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,931,892 | -300,000 | 1.00 | -0.00 | 2011-07-07 |
| 104 | B01130 | BOCI SECURITIES LTD | 46,124,380 | -306,600 | 0.63 | -0.00 | 2011-07-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,782,084 | -416,000 | 0.64 | -0.01 | 2011-07-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,685,917 | -469,000 | 0.06 | -0.01 | 2011-07-07 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 1,607,786 | -600,000 | 0.02 | -0.01 | 2011-07-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,653,284 | -688,800 | 3.08 | -0.01 | 2011-07-07 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 64,800,174 | -882,411 | 0.89 | -0.01 | 2011-07-07 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 22,883,502 | -1,000,000 | 0.31 | -0.01 | 2011-07-07 |
| 111 | C00010 | CITIBANK N.A. | 243,210,520 | -1,737,962 | 3.34 | -0.02 | 2011-07-07 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,868 | -2,129,423 | 0.01 | -0.03 | 2011-07-07 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,032 | -2,215,408 | 0.05 | -0.03 | 2011-07-07 |
| 113 | Total changed named holdings | 3,050,448,021 | 114,009 | 41.95 | 0.00 | ||
| 337 | Unchanged named holdings | 685,019,382 | 0 | 9.42 | 0.00 | ||
| 450 | Total named holdings | 3,735,467,403 | 114,009 | 51.37 | 0.00 | ||
| 1,699 | Unnamed Investor Participants | 60,941,944 | -132,900 | 0.84 | -0.00 | ||
| 2,149 | Total securities in CCASS | 3,796,409,347 | -18,891 | 52.20 | -0.00 | ||
| Securities not in CCASS | 3,475,885,307 | 18,891 | 47.80 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 15,889,215 |
| Turnover | 53,818,009 |
| Average price | 3.387 |
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