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 2011-09-08 to 2011-09-09
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. | 235,906,339 | 4,300,443 | 3.24 | 0.06 | 2011-09-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,780,000 | 2,142,000 | 0.63 | 0.03 | 2011-09-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,438 | 1,452,434 | 0.03 | 0.02 | 2011-09-09 |
| 4 | B01209 | MASON SECURITIES LTD | 5,197,824 | 990,600 | 0.07 | 0.01 | 2011-09-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,461,276 | 879,800 | 0.36 | 0.01 | 2011-09-09 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 866,600 | 800,000 | 0.01 | 0.01 | 2011-09-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,049,980 | 781,000 | 0.51 | 0.01 | 2011-09-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,700,833 | 726,155 | 17.68 | 0.01 | 2011-09-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,523,019 | 624,000 | 0.05 | 0.01 | 2011-09-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,060,215 | 468,323 | 0.19 | 0.01 | 2011-09-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,518,576 | 334,200 | 0.17 | 0.00 | 2011-09-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,537,307 | 301,315 | 0.06 | 0.00 | 2011-09-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,724,652 | 250,918 | 0.04 | 0.00 | 2011-09-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,196,690 | 250,000 | 0.04 | 0.00 | 2011-09-09 |
| 15 | B01678 | GLS SECURITIES LTD | 348,562 | 200,000 | 0.00 | 0.00 | 2011-09-09 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 357,800 | 200,000 | 0.00 | 0.00 | 2011-09-09 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 1,532,877 | 150,000 | 0.02 | 0.00 | 2011-09-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,493,927 | 136,200 | 0.27 | 0.00 | 2011-09-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,861 | 130,000 | 0.03 | 0.00 | 2011-09-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 374,857 | 113,000 | 0.01 | 0.00 | 2011-09-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,037,779 | 100,000 | 0.04 | 0.00 | 2011-09-09 |
| 22 | B01416 | VC BROKERAGE LTD | 1,655,282 | 100,000 | 0.02 | 0.00 | 2011-09-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,689,478 | 65,000 | 0.09 | 0.00 | 2011-09-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,721,686 | 50,000 | 0.02 | 0.00 | 2011-09-09 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 4,968,676 | 40,000 | 0.07 | 0.00 | 2011-09-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,466,977 | 39,600 | 0.34 | 0.00 | 2011-09-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,207 | 37,000 | 0.04 | 0.00 | 2011-09-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 334,448 | 31,000 | 0.00 | 0.00 | 2011-09-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,182 | 30,800 | 0.03 | 0.00 | 2011-09-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,002,569 | 20,000 | 0.04 | 0.00 | 2011-09-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 262,200 | 11,000 | 0.00 | 0.00 | 2011-09-09 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 909,927 | 10,600 | 0.01 | 0.00 | 2011-09-09 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 2,222,872 | 10,000 | 0.03 | 0.00 | 2011-09-09 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 264,378 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,137 | 5,000 | 0.04 | 0.00 | 2011-09-09 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,260,590 | 5,000 | 0.03 | 0.00 | 2011-09-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,871,389 | 5,000 | 0.14 | 0.00 | 2011-09-09 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 118,510 | 3,200 | 0.00 | 0.00 | 2011-09-09 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 211,700 | 2,000 | 0.00 | 0.00 | 2011-09-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,494,123 | 1,800 | 0.02 | 0.00 | 2011-09-09 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,276 | 264 | 0.00 | 0.00 | 2011-09-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,804 | -276 | 0.00 | -0.00 | 2011-09-09 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 362,134 | -400 | 0.00 | -0.00 | 2011-09-09 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,190 | -400 | 0.02 | -0.00 | 2011-09-09 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,266 | -1,000 | 0.01 | -0.00 | 2011-09-09 |
| 46 | B01469 | KAISER SECURITIES LTD | 315,343 | -1,000 | 0.00 | -0.00 | 2011-09-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,700 | -1,000 | 0.01 | -0.00 | 2011-09-09 |
| 48 | B01528 | EAA SECURITIES LTD | 104,493 | -2,000 | 0.00 | -0.00 | 2011-09-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,478,440 | -4,000 | 0.09 | -0.00 | 2011-09-09 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 925,611 | -4,000 | 0.01 | -0.00 | 2011-09-09 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,326 | -5,000 | 0.01 | -0.00 | 2011-09-09 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 310,441 | -6,000 | 0.00 | -0.00 | 2011-09-09 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 258,696 | -7,000 | 0.00 | -0.00 | 2011-09-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,127,344 | -8,000 | 0.07 | -0.00 | 2011-09-09 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,119,229 | -9,400 | 0.03 | -0.00 | 2011-09-09 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,738 | -10,000 | 0.03 | -0.00 | 2011-09-09 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 143,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,550,198 | -10,000 | 0.09 | -0.00 | 2011-09-09 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 888,091 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 60 | B01462 | MANGO FINANCIAL LTD | 700,012 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 438,594 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,915,713 | -10,000 | 0.04 | -0.00 | 2011-09-09 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 128,359 | -11,440 | 0.00 | -0.00 | 2011-09-09 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,369,426 | -12,000 | 0.02 | -0.00 | 2011-09-09 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 666,053 | -12,000 | 0.01 | -0.00 | 2011-09-09 |
| 67 | B01460 | BERICH BROKERAGE LTD | 460,643 | -13,000 | 0.01 | -0.00 | 2011-09-09 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,176,286 | -14,000 | 0.17 | -0.00 | 2011-09-09 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2011-09-09 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,341,426 | -15,000 | 0.06 | -0.00 | 2011-09-09 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 13,112,552 | -15,000 | 0.18 | -0.00 | 2011-09-09 |
| 72 | B01141 | FE SECURITIES LTD | 293,017 | -15,000 | 0.00 | -0.00 | 2011-09-09 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 609,946 | -15,075 | 0.01 | -0.00 | 2011-09-09 |
| 74 | B01831 | NERICO BROTHERS LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-09-09 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 711,335 | -18,000 | 0.01 | -0.00 | 2011-09-09 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,131 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 77 | B01522 | CHUANGS & CO LTD | 261,704 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,801,218 | -20,000 | 0.02 | -0.00 | 2011-09-09 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 406,127 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 80 | B01709 | RPS INVESTMENT LTD | 444,146 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,830,457 | -20,000 | 0.03 | -0.00 | 2011-09-09 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 775,007 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 16,063,616 | -25,000 | 0.22 | -0.00 | 2011-09-09 |
| 84 | B01651 | MING HON SECURITIES LTD | 1,772,622 | -25,000 | 0.02 | -0.00 | 2011-09-09 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,796,824 | -28,000 | 0.09 | -0.00 | 2011-09-09 |
| 86 | B01329 | BLOOMYEARS LTD | 227,566 | -30,000 | 0.00 | -0.00 | 2011-09-09 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,763,816 | -30,000 | 0.31 | -0.00 | 2011-09-09 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,336 | -41,600 | 0.02 | -0.00 | 2011-09-09 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 709,521 | -50,000 | 0.01 | -0.00 | 2011-09-09 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,247,709 | -53,800 | 0.03 | -0.00 | 2011-09-09 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,304,904 | -59,600 | 0.02 | -0.00 | 2011-09-09 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,459,413 | -64,000 | 0.27 | -0.00 | 2011-09-09 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,134,352 | -69,000 | 0.04 | -0.00 | 2011-09-09 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,697,392 | -70,000 | 0.04 | -0.00 | 2011-09-09 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 7,732,898 | -70,000 | 0.11 | -0.00 | 2011-09-09 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 3,913,161 | -90,000 | 0.05 | -0.00 | 2011-09-09 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 27,000 | -90,000 | 0.00 | -0.00 | 2011-09-09 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 22,368,813 | -91,000 | 0.31 | -0.00 | 2011-09-09 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,239,740 | -100,000 | 0.02 | -0.00 | 2011-09-09 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 1,447,158 | -100,000 | 0.02 | -0.00 | 2011-09-09 |
| 101 | B01567 | PRIME SECURITIES LTD | 709,813 | -100,000 | 0.01 | -0.00 | 2011-09-09 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 1,826,914 | -100,000 | 0.03 | -0.00 | 2011-09-09 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 8,694,007 | -100,000 | 0.12 | -0.00 | 2011-09-09 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 28,564,903 | -115,800 | 0.39 | -0.00 | 2011-09-09 |
| 105 | B01610 | KGI ASIA LTD | 5,918,430 | -117,000 | 0.08 | -0.00 | 2011-09-09 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,907,026 | -125,000 | 0.95 | -0.00 | 2011-09-09 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,422 | -148,252 | 0.02 | -0.00 | 2011-09-09 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,043,245 | -230,000 | 0.03 | -0.00 | 2011-09-09 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 50,467,335 | -262,800 | 0.69 | -0.00 | 2011-09-09 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,211,430 | -271,713 | 0.10 | -0.00 | 2011-09-09 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 320,450 | -290,000 | 0.00 | -0.00 | 2011-09-09 |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 312,800 | -300,000 | 0.00 | -0.00 | 2011-09-09 |
| 113 | C00093 | BNP PARIBAS | 27,300,317 | -361,000 | 0.38 | -0.00 | 2011-09-09 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,043 | -368,000 | 0.04 | -0.01 | 2011-09-09 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,444,005 | -375,000 | 1.63 | -0.01 | 2011-09-09 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,672,269 | -410,000 | 0.17 | -0.01 | 2011-09-09 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,189,620 | -441,000 | 0.39 | -0.01 | 2011-09-09 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 2,938,382 | -530,000 | 0.04 | -0.01 | 2011-09-09 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 116,441,948 | -544,000 | 1.60 | -0.01 | 2011-09-09 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,254,686 | -585,000 | 0.03 | -0.01 | 2011-09-09 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,593,870 | -1,286,000 | 1.56 | -0.02 | 2011-09-09 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,240,760 | -1,497,000 | 0.66 | -0.02 | 2011-09-09 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,686,759 | -2,166,578 | 7.81 | -0.03 | 2011-09-09 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,727,147 | -2,237,234 | 2.83 | -0.03 | 2011-09-09 |
| 124 | Total changed named holdings | 3,385,766,237 | 1,317,284 | 46.56 | 0.02 | ||
| 323 | Unchanged named holdings | 355,189,430 | 0 | 4.88 | 0.00 | ||
| 447 | Total named holdings | 3,740,955,667 | 1,317,284 | 51.44 | 0.00 | ||
| 1,689 | Unnamed Investor Participants | 57,265,850 | -526,000 | 0.79 | -0.01 | ||
| 2,136 | Total securities in CCASS | 3,798,221,517 | 791,284 | 52.23 | 0.01 | ||
| Securities not in CCASS | 3,474,073,137 | -791,284 | 47.77 | -0.01 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 33,455,039 |
| Turnover | 116,842,284 |
| Average price | 3.493 |
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