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 2011-09-19 to 2011-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,708,870 | 9,734,000 | 1.70 | 0.13 | 2011-09-20 |
| 2 | C00010 | CITIBANK N.A. | 236,501,578 | 1,140,525 | 3.25 | 0.02 | 2011-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,603,285 | 917,124 | 17.73 | 0.01 | 2011-09-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,725,286 | 616,000 | 0.17 | 0.01 | 2011-09-20 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,106,914 | 280,000 | 0.03 | 0.00 | 2011-09-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,019 | 279,000 | 0.04 | 0.00 | 2011-09-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,924,644 | 244,857 | 2.80 | 0.00 | 2011-09-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,971,898 | 124,000 | 0.11 | 0.00 | 2011-09-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,906,713 | 112,000 | 0.04 | 0.00 | 2011-09-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,591,426 | 100,000 | 0.06 | 0.00 | 2011-09-20 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 203,382 | 84,000 | 0.00 | 0.00 | 2011-09-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,690 | 80,000 | 0.04 | 0.00 | 2011-09-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,182 | 70,000 | 0.03 | 0.00 | 2011-09-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,728,826 | 59,800 | 0.95 | 0.00 | 2011-09-20 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 439,594 | 40,000 | 0.01 | 0.00 | 2011-09-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,010,616 | 30,000 | 0.22 | 0.00 | 2011-09-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,208,303 | 30,000 | 0.39 | 0.00 | 2011-09-20 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 489,076 | 30,000 | 0.01 | 0.00 | 2011-09-20 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,014,343 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 441,183 | 3,000 | 0.01 | 0.00 | 2011-09-20 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,989,782 | 1,400 | 0.04 | 0.00 | 2011-09-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,266 | 1,000 | 0.01 | 0.00 | 2011-09-20 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 172,991 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 4,849,276 | 600 | 0.07 | 0.00 | 2011-09-20 |
| 25 | B01080 | VMS SECURITIES LTD | 207,982 | -200 | 0.00 | -0.00 | 2011-09-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,854 | -410 | 0.00 | -0.00 | 2011-09-20 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,147 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,230 | -1,200 | 0.01 | -0.00 | 2011-09-20 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 465,311 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,141,144 | -3,000 | 0.07 | -0.00 | 2011-09-20 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 362,614 | -5,000 | 0.00 | -0.00 | 2011-09-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,938,245 | -5,000 | 0.03 | -0.00 | 2011-09-20 |
| 34 | B01416 | VC BROKERAGE LTD | 1,542,082 | -5,000 | 0.02 | -0.00 | 2011-09-20 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 1,629,951 | -5,000 | 0.02 | -0.00 | 2011-09-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 645,903 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 37 | B01460 | BERICH BROKERAGE LTD | 448,643 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 369,714 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,734,816 | -10,000 | 0.31 | -0.00 | 2011-09-20 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,250,590 | -10,000 | 0.03 | -0.00 | 2011-09-20 |
| 41 | B01716 | ORIENT SECURITIES LTD | 15,800 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,430 | -10,000 | 0.10 | -0.00 | 2011-09-20 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,857 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,404 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,282 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 379,264 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 338,625 | -10,000 | 0.00 | -0.00 | 2011-09-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,748,389 | -10,400 | 0.13 | -0.00 | 2011-09-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,736 | -11,400 | 0.02 | -0.00 | 2011-09-20 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,478,123 | -12,000 | 0.02 | -0.00 | 2011-09-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 46,468,787 | -14,368 | 0.64 | -0.00 | 2011-09-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,096,229 | -17,000 | 0.03 | -0.00 | 2011-09-20 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,150,157 | -18,000 | 0.03 | -0.00 | 2011-09-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,506,508 | -20,000 | 0.06 | -0.00 | 2011-09-20 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 7,820,007 | -20,000 | 0.11 | -0.00 | 2011-09-20 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 105,335 | -20,000 | 0.00 | -0.00 | 2011-09-20 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,969 | -24,000 | 0.03 | -0.00 | 2011-09-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,820,457 | -25,000 | 0.03 | -0.00 | 2011-09-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,966,927 | -28,000 | 0.26 | -0.00 | 2011-09-20 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,012 | -37,000 | 0.00 | -0.00 | 2011-09-20 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 839,127 | -40,000 | 0.01 | -0.00 | 2011-09-20 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,142 | -40,000 | 0.00 | -0.00 | 2011-09-20 |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,331,426 | -40,000 | 0.02 | -0.00 | 2011-09-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 247,200 | -45,000 | 0.00 | -0.00 | 2011-09-20 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 24,526,666 | -50,000 | 0.34 | -0.00 | 2011-09-20 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,510,449 | -50,000 | 0.03 | -0.00 | 2011-09-20 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -50,000 | 0.00 | -0.00 | 2011-09-20 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 481,452 | -50,000 | 0.01 | -0.00 | 2011-09-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,402,236 | -55,493 | 0.36 | -0.00 | 2011-09-20 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,933,181 | -64,505 | 0.03 | -0.00 | 2011-09-20 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,016,383 | -70,000 | 0.01 | -0.00 | 2011-09-20 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,710,554 | -77,000 | 0.09 | -0.00 | 2011-09-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,966,352 | -84,000 | 0.04 | -0.00 | 2011-09-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,631 | -87,022 | 0.03 | -0.00 | 2011-09-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,795 | -95,000 | 0.01 | -0.00 | 2011-09-20 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 1,232,877 | -100,000 | 0.02 | -0.00 | 2011-09-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,861 | -100,000 | 0.04 | -0.00 | 2011-09-20 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,137,709 | -100,000 | 0.03 | -0.00 | 2011-09-20 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,359,213 | -101,800 | 0.27 | -0.00 | 2011-09-20 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,826,179 | -120,000 | 0.04 | -0.00 | 2011-09-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,285,360 | -128,800 | 0.62 | -0.00 | 2011-09-20 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,165,004 | -130,000 | 0.02 | -0.00 | 2011-09-20 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 22,099,244 | -146,000 | 0.30 | -0.00 | 2011-09-20 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 1,680,502 | -150,000 | 0.02 | -0.00 | 2011-09-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,258,440 | -160,000 | 0.09 | -0.00 | 2011-09-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,914,375 | -160,200 | 0.16 | -0.00 | 2011-09-20 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 12,860,025 | -164,000 | 0.18 | -0.00 | 2011-09-20 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,938,350 | -199,757 | 0.05 | -0.00 | 2011-09-20 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 2,469,761 | -200,000 | 0.03 | -0.00 | 2011-09-20 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,535,161 | -203,000 | 0.05 | -0.00 | 2011-09-20 |
| 91 | B01428 | HIP HING SECURITIES LTD | 1,978,814 | -300,000 | 0.03 | -0.00 | 2011-09-20 |
| 92 | C00093 | BNP PARIBAS | 26,961,317 | -312,000 | 0.37 | -0.00 | 2011-09-20 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,513,879 | -373,080 | 0.25 | -0.01 | 2011-09-20 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,566,020 | -396,600 | 0.37 | -0.01 | 2011-09-20 |
| 95 | B01610 | KGI ASIA LTD | 6,213,430 | -400,000 | 0.09 | -0.01 | 2011-09-20 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,047,475 | -422,505 | 0.55 | -0.01 | 2011-09-20 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 47,960,692 | -428,443 | 0.66 | -0.01 | 2011-09-20 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,151,309 | -518,889 | 0.08 | -0.01 | 2011-09-20 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,722 | -612,000 | 0.04 | -0.01 | 2011-09-20 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 46,004 | -1,246,775 | 0.00 | -0.02 | 2011-09-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,072,250 | -4,411,891 | 7.67 | -0.06 | 2011-09-20 |
| 101 | Total changed named holdings | 3,108,442,234 | 1,102,568 | 42.74 | 0.02 | ||
| 346 | Unchanged named holdings | 634,436,387 | 0 | 8.72 | 0.00 | ||
| 447 | Total named holdings | 3,742,878,621 | 1,102,568 | 51.47 | 0.00 | ||
| 1,681 | Unnamed Investor Participants | 56,717,450 | 0 | 0.78 | 0.00 | ||
| 2,128 | Total securities in CCASS | 3,799,596,071 | 1,102,568 | 52.25 | 0.02 | ||
| Securities not in CCASS | 3,472,698,583 | -1,102,568 | 47.75 | -0.02 | |||
| 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 | 2011-09-16 |
| Volume | 18,653,154 |
| Turnover | 64,855,540 |
| Average price | 3.477 |
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