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 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 249,155,424 | 4,204,490 | 3.43 | 0.06 | 2011-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,189,335 | 1,014,400 | 7.83 | 0.01 | 2011-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,789,150 | 998,800 | 1.47 | 0.01 | 2011-08-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,000 | 942,000 | 0.01 | 0.01 | 2011-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,961,690 | 585,216 | 3.00 | 0.01 | 2011-08-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,808,786 | 200,000 | 0.02 | 0.00 | 2011-08-08 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 710,052 | 150,000 | 0.01 | 0.00 | 2011-08-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 15,251,502 | 120,000 | 0.21 | 0.00 | 2011-08-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,363,043 | 100,000 | 0.03 | 0.00 | 2011-08-08 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 1,010,800 | 98,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,599,524 | 56,000 | 0.28 | 0.00 | 2011-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,848 | 55,000 | 0.03 | 0.00 | 2011-08-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,136,116 | 22,500 | 0.03 | 0.00 | 2011-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,716,657 | 22,000 | 0.35 | 0.00 | 2011-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,617,212 | 21,000 | 0.19 | 0.00 | 2011-08-08 |
| 16 | B01267 | WINFULL SECURITIES LTD | 853,903 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,625 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,483,523 | 16,000 | 0.02 | 0.00 | 2011-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,677,189 | 14,000 | 0.15 | 0.00 | 2011-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,308,286 | 12,000 | 0.18 | 0.00 | 2011-08-08 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,475,508 | 10,000 | 0.06 | 0.00 | 2011-08-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,337 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,348,616 | 10,000 | 0.22 | 0.00 | 2011-08-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,541,433 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 25 | B01428 | HIP HING SECURITIES LTD | 3,519,014 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 367,800 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,942 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 245,438 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,279,382 | 10,000 | 0.10 | 0.00 | 2011-08-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,942,254 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,009,977 | 5,000 | 0.34 | 0.00 | 2011-08-08 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,135,629 | 3,000 | 0.03 | 0.00 | 2011-08-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 189,661 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,081,163 | 1,327 | 0.14 | 0.00 | 2011-08-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,998,198 | 1,000 | 0.10 | 0.00 | 2011-08-08 |
| 37 | B01610 | KGI ASIA LTD | 5,750,030 | 1,000 | 0.08 | 0.00 | 2011-08-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,685,245 | 1,000 | 0.04 | 0.00 | 2011-08-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,131,336 | 400 | 0.07 | 0.00 | 2011-08-08 |
| 40 | B01859 | CLC SECURITIES LTD | 2,802 | 2 | 0.00 | 0.00 | 2011-08-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,692,216 | -400 | 0.09 | -0.00 | 2011-08-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 29,956 | -400 | 0.00 | -0.00 | 2011-08-08 |
| 43 | C00018 | HANG SENG BANK LTD | 108,513,528 | -3,000 | 1.49 | -0.00 | 2011-08-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,993,666 | -4,000 | 0.98 | -0.00 | 2011-08-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,396,927 | -6,000 | 0.09 | -0.00 | 2011-08-08 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 396,691 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,868,069 | -10,000 | 0.16 | -0.00 | 2011-08-08 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 418,690 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 670,049 | -11,000 | 0.01 | -0.00 | 2011-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,229,382 | -12,000 | 0.03 | -0.00 | 2011-08-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,923,181 | -16,760 | 0.07 | -0.00 | 2011-08-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 303,219 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,074 | -25,000 | 0.01 | -0.00 | 2011-08-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,241,344 | -28,000 | 0.07 | -0.00 | 2011-08-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 604,200 | -30,000 | 0.01 | -0.00 | 2011-08-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,926,245 | -37,000 | 0.60 | -0.00 | 2011-08-08 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 115,918 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 58 | C00093 | BNP PARIBAS | 26,844,706 | -53,000 | 0.37 | -0.00 | 2011-08-08 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,763,914 | -75,000 | 0.04 | -0.00 | 2011-08-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 29,098,032 | -80,000 | 0.40 | -0.00 | 2011-08-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,259,314 | -84,612 | 0.03 | -0.00 | 2011-08-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 43,302,535 | -97,999 | 0.60 | -0.00 | 2011-08-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,661,713 | -106,000 | 0.04 | -0.00 | 2011-08-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 59,389,117 | -110,400 | 0.82 | -0.00 | 2011-08-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,226,031 | -173,000 | 0.28 | -0.00 | 2011-08-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,661 | -287,000 | 0.05 | -0.00 | 2011-08-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -868,217 | 0.00 | -0.01 | 2011-08-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,915,574 | -6,582,345 | 16.42 | -0.09 | 2011-08-08 |
| 68 | Total changed named holdings | 3,001,989,386 | 10,002 | 41.28 | 0.00 | ||
| 381 | Unchanged named holdings | 735,387,906 | 0 | 10.11 | 0.00 | ||
| 449 | Total named holdings | 3,737,377,292 | 10,002 | 51.39 | 0.00 | ||
| 1,691 | Unnamed Investor Participants | 60,450,035 | 0 | 0.83 | 0.00 | ||
| 2,140 | Total securities in CCASS | 3,797,827,327 | 10,002 | 52.22 | 0.00 | ||
| Securities not in CCASS | 3,474,467,327 | -10,002 | 47.78 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 5,886,001 |
| Turnover | 19,828,673 |
| Average price | 3.369 |
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