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 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,977,164 | 4,674,100 | 7.81 | 0.06 | 2011-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,793,893 | 4,149,000 | 0.63 | 0.06 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 247,976,972 | 3,272,374 | 3.41 | 0.04 | 2011-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,574,084 | 1,080,000 | 0.67 | 0.01 | 2011-07-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 842,000 | 842,000 | 0.01 | 0.01 | 2011-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,474,205 | 585,271 | 0.10 | 0.01 | 2011-07-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,326,686 | 585,000 | 0.05 | 0.01 | 2011-07-14 |
| 8 | C00093 | BNP PARIBAS | 27,845,924 | 528,000 | 0.38 | 0.01 | 2011-07-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,354,069 | 520,000 | 0.18 | 0.01 | 2011-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,219,254 | 268,000 | 0.88 | 0.00 | 2011-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,040,376 | 218,000 | 0.40 | 0.00 | 2011-07-14 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 812,800 | 200,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,868,786 | 161,000 | 0.03 | 0.00 | 2011-07-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,404,657 | 150,200 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 918,386 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,888,700 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 6,789,478 | 100,000 | 0.09 | 0.00 | 2011-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,627,667 | 97,000 | 0.08 | 0.00 | 2011-07-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,561,690 | 62,000 | 0.35 | 0.00 | 2011-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,512,632 | 56,000 | 0.42 | 0.00 | 2011-07-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,848 | 50,000 | 0.04 | 0.00 | 2011-07-14 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 1,033,188 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,826,761 | 45,000 | 0.04 | 0.00 | 2011-07-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,246 | 45,000 | 0.01 | 0.00 | 2011-07-14 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 468,594 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,929,857 | 40,000 | 0.03 | 0.00 | 2011-07-14 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,425,007 | 40,000 | 0.14 | 0.00 | 2011-07-14 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 545,076 | 35,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 992,052 | 32,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 755,763 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,664,002 | 30,000 | 0.11 | 0.00 | 2011-07-14 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 138,335 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,075,586 | 29,400 | 0.03 | 0.00 | 2011-07-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 693,800 | 22,000 | 0.01 | 0.00 | 2011-07-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 4,490,508 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 677,746 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 366,438 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,015,259 | 14,000 | 0.34 | 0.00 | 2011-07-14 |
| 39 | B01606 | EWARTON SECURITIES LTD | 93,530 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,007,315 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,937 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 265,696 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 564,327 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01709 | RPS INVESTMENT LTD | 424,146 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 474,987 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 702,053 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01921 | GONG PING SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01267 | WINFULL SECURITIES LTD | 853,903 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 431,691 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,397,510 | 5,000 | 0.06 | 0.00 | 2011-07-14 |
| 51 | B01708 | ROSA SECURITIES LTD | 411,953 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,295,443 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 427,264 | 4,560 | 0.01 | 0.00 | 2011-07-14 |
| 54 | B01740 | WIN SECURITIES LTD | 669,852 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 55 | B01209 | MASON SECURITIES LTD | 4,415,247 | 2,000 | 0.06 | 0.00 | 2011-07-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 374,219 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,100,713 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,126,156 | 240 | 0.07 | 0.00 | 2011-07-14 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,315,796 | -800 | 0.16 | -0.00 | 2011-07-14 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 178,991 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 119,382 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 112,912 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,543 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,825,818 | -2,084 | 0.03 | -0.00 | 2011-07-14 |
| 66 | B01610 | KGI ASIA LTD | 5,873,430 | -8,000 | 0.08 | -0.00 | 2011-07-14 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,314,693 | -8,000 | 0.03 | -0.00 | 2011-07-14 |
| 68 | B01173 | RIFA SECURITIES LTD | 313,977 | -9,000 | 0.00 | -0.00 | 2011-07-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,090,198 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,091 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,669 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,388,923 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 4,889,276 | -12,000 | 0.07 | -0.00 | 2011-07-14 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,291,390 | -14,000 | 0.03 | -0.00 | 2011-07-14 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,515 | -15,000 | 0.00 | -0.00 | 2011-07-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,917,183 | -18,000 | 0.29 | -0.00 | 2011-07-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,910,569 | -18,000 | 0.04 | -0.00 | 2011-07-14 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,089,949 | -20,000 | 0.04 | -0.00 | 2011-07-14 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2011-07-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,926,459 | -26,000 | 0.04 | -0.00 | 2011-07-14 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,041 | -28,000 | 0.06 | -0.00 | 2011-07-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 45,290,645 | -28,544 | 0.62 | -0.00 | 2011-07-14 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 16,412,616 | -29,000 | 0.23 | -0.00 | 2011-07-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,871,582 | -30,000 | 0.11 | -0.00 | 2011-07-14 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,816,709 | -32,000 | 0.29 | -0.00 | 2011-07-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 13,732,544 | -33,000 | 0.19 | -0.00 | 2011-07-14 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,341,344 | -40,000 | 0.07 | -0.00 | 2011-07-14 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,104,371 | -45,000 | 0.04 | -0.00 | 2011-07-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,717 | -47,349 | 0.07 | -0.00 | 2011-07-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,501,177 | -49,786 | 0.13 | -0.00 | 2011-07-14 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 717,262 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,163,752 | -55,000 | 0.04 | -0.00 | 2011-07-14 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,584,927 | -60,000 | 0.09 | -0.00 | 2011-07-14 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,836,390 | -61,000 | 1.48 | -0.00 | 2011-07-14 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,175,857 | -65,536 | 0.36 | -0.00 | 2011-07-14 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 376,183 | -80,000 | 0.01 | -0.00 | 2011-07-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,877,486 | -86,000 | 0.26 | -0.00 | 2011-07-14 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 3,011,239 | -95,410 | 0.04 | -0.00 | 2011-07-14 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 91,412 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,443 | -101,000 | 0.01 | -0.00 | 2011-07-14 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 2,415,245 | -110,000 | 0.03 | -0.00 | 2011-07-14 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,325 | -120,000 | 0.00 | -0.00 | 2011-07-14 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 254,378 | -160,000 | 0.00 | -0.00 | 2011-07-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,782 | -167,000 | 0.03 | -0.00 | 2011-07-14 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,686 | -200,000 | 0.05 | -0.00 | 2011-07-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 1,736,126 | -200,000 | 0.02 | -0.00 | 2011-07-14 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,748,189 | -220,000 | 0.15 | -0.00 | 2011-07-14 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,654,690 | -330,000 | 0.08 | -0.00 | 2011-07-14 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,488,265 | -496,600 | 0.17 | -0.01 | 2011-07-14 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,705,892 | -760,000 | 0.99 | -0.01 | 2011-07-14 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,284,257 | -912,319 | 3.04 | -0.01 | 2011-07-14 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 19,243,502 | -1,340,000 | 0.26 | -0.02 | 2011-07-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 8,272,950 | -5,171,468 | 0.11 | -0.07 | 2011-07-14 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,363,976 | -6,896,332 | 15.72 | -0.09 | 2011-07-14 |
| 114 | Total changed named holdings | 3,096,884,155 | 51,917 | 42.58 | 0.00 | ||
| 336 | Unchanged named holdings | 639,470,097 | 0 | 8.79 | 0.00 | ||
| 450 | Total named holdings | 3,736,354,252 | 51,917 | 51.38 | 0.00 | ||
| 1,697 | Unnamed Investor Participants | 60,676,544 | -20,000 | 0.83 | -0.00 | ||
| 2,147 | Total securities in CCASS | 3,797,030,796 | 31,917 | 52.21 | 0.00 | ||
| Securities not in CCASS | 3,475,263,858 | -31,917 | 47.79 | -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 | 2011-07-12 |
| Volume | 17,345,913 |
| Turnover | 57,647,145 |
| Average price | 3.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy