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 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,818,863 | 8,360,255 | 18.00 | 0.11 | 2011-09-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 7,566,502 | 2,985,000 | 0.10 | 0.04 | 2011-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,631 | 757,000 | 0.04 | 0.01 | 2011-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 598,004 | 597,000 | 0.01 | 0.01 | 2011-09-28 |
| 5 | C00093 | BNP PARIBAS | 22,266,317 | 519,000 | 0.31 | 0.01 | 2011-09-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,968,791 | 280,000 | 0.38 | 0.00 | 2011-09-28 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 939,188 | 250,000 | 0.01 | 0.00 | 2011-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,585,713 | 234,000 | 0.05 | 0.00 | 2011-09-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,594,269 | 200,000 | 0.17 | 0.00 | 2011-09-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 422,219 | 182,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,755,493 | 168,800 | 0.62 | 0.00 | 2011-09-28 |
| 12 | B01290 | SPS SECURITIES LTD | 1,193,353 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 4,869,276 | 80,000 | 0.07 | 0.00 | 2011-09-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,206,709 | 65,000 | 0.03 | 0.00 | 2011-09-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,705,554 | 60,000 | 0.09 | 0.00 | 2011-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,089,116 | 55,000 | 0.04 | 0.00 | 2011-09-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,184,404 | 50,000 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 323,684 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,200 | 31,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,046 | 30,000 | 0.01 | 0.00 | 2011-09-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,549,649 | 24,000 | 0.04 | 0.00 | 2011-09-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,152,309 | 24,000 | 0.08 | 0.00 | 2011-09-28 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 306,691 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 153,583 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 477,854 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,491 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,625 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,576,796 | 19,000 | 0.02 | 0.00 | 2011-09-28 |
| 30 | B01646 | TAI NING STOCK CO LTD | 334,132 | 16,000 | 0.00 | 0.00 | 2011-09-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,772,426 | 15,000 | 0.07 | 0.00 | 2011-09-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 850,488 | 10,800 | 0.01 | 0.00 | 2011-09-28 |
| 33 | B01630 | ANLI SECURITIES LTD | 26,264 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,354,761 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 448,326 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 36 | C00018 | HANG SENG BANK LTD | 107,538,856 | 10,000 | 1.48 | 0.00 | 2011-09-28 |
| 37 | B01209 | MASON SECURITIES LTD | 4,204,824 | 10,000 | 0.06 | 0.00 | 2011-09-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,583,392 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 529,076 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 344,480 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,308,440 | 8,000 | 0.09 | 0.00 | 2011-09-28 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 937,646 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 180,661 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 174,833 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,132,001 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,266,466 | 800 | 0.33 | 0.00 | 2011-09-28 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,715,382 | 600 | 0.04 | 0.00 | 2011-09-28 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 16,863 | 600 | 0.00 | 0.00 | 2011-09-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 27,293 | -490 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,325,016 | -600 | 0.31 | -0.00 | 2011-09-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,137 | -1,000 | 0.04 | -0.00 | 2011-09-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 170,991 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,166,992 | -1,400 | 0.07 | -0.00 | 2011-09-28 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 993,743 | -1,600 | 0.01 | -0.00 | 2011-09-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,865,489 | -2,000 | 0.03 | -0.00 | 2011-09-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 322,448 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 339,892 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,211,590 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 60 | B01921 | GONG PING SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 668,053 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 62 | B01705 | HENIK SECURITIES LTD | 453,636 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 63 | B01416 | VC BROKERAGE LTD | 1,542,082 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,475,749 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,390 | -10,800 | 0.02 | -0.00 | 2011-09-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,969 | -11,000 | 0.03 | -0.00 | 2011-09-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,808,457 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,466,123 | -12,000 | 0.02 | -0.00 | 2011-09-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,934,245 | -13,000 | 0.03 | -0.00 | 2011-09-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 3,037,839 | -13,310 | 0.04 | -0.00 | 2011-09-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,563,690 | -14,000 | 0.04 | -0.00 | 2011-09-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,482,323 | -16,000 | 0.03 | -0.00 | 2011-09-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,266 | -18,000 | 0.01 | -0.00 | 2011-09-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,235,070 | -19,000 | 1.67 | -0.00 | 2011-09-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 765,607 | -21,000 | 0.01 | -0.00 | 2011-09-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,619 | -23,400 | 0.03 | -0.00 | 2011-09-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 12,654,225 | -26,000 | 0.17 | -0.00 | 2011-09-28 |
| 78 | B01460 | BERICH BROKERAGE LTD | 425,643 | -28,000 | 0.01 | -0.00 | 2011-09-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,758,830 | -31,400 | 0.09 | -0.00 | 2011-09-28 |
| 80 | B01610 | KGI ASIA LTD | 6,256,430 | -33,000 | 0.09 | -0.00 | 2011-09-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,427,636 | -37,600 | 0.35 | -0.00 | 2011-09-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,727,179 | -39,000 | 0.04 | -0.00 | 2011-09-28 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,716,776 | -46,000 | 0.04 | -0.00 | 2011-09-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,182 | -50,000 | 0.03 | -0.00 | 2011-09-28 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 1,252,877 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 645,903 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,238 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 21,666,844 | -60,000 | 0.30 | -0.00 | 2011-09-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,861 | -65,000 | 0.03 | -0.00 | 2011-09-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,697,975 | -71,400 | 0.16 | -0.00 | 2011-09-28 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,134,329 | -71,538 | 0.04 | -0.00 | 2011-09-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,942,263 | -80,097 | 0.62 | -0.00 | 2011-09-28 |
| 93 | B01469 | KAISER SECURITIES LTD | 210,343 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,091 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 597,188 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,138,317 | -101,423 | 0.02 | -0.00 | 2011-09-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,629,026 | -106,000 | 0.94 | -0.00 | 2011-09-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,344,389 | -108,000 | 0.13 | -0.00 | 2011-09-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 45,197,669 | -113,173 | 0.62 | -0.00 | 2011-09-28 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 7,600,898 | -115,000 | 0.10 | -0.00 | 2011-09-28 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 15,779,616 | -122,000 | 0.22 | -0.00 | 2011-09-28 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,799,353 | -160,000 | 0.15 | -0.00 | 2011-09-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,331,680 | -188,310 | 0.24 | -0.00 | 2011-09-28 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 147,800 | -200,000 | 0.00 | -0.00 | 2011-09-28 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 816,383 | -200,000 | 0.01 | -0.00 | 2011-09-28 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,857 | -209,000 | 0.00 | -0.00 | 2011-09-28 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,412,927 | -283,000 | 0.25 | -0.00 | 2011-09-28 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,162,776 | -300,000 | 1.57 | -0.00 | 2011-09-28 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,765,286 | -321,000 | 0.16 | -0.00 | 2011-09-28 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,136,305 | -365,627 | 2.75 | -0.01 | 2011-09-28 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 4,106,508 | -400,000 | 0.06 | -0.01 | 2011-09-28 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,163,669 | -477,680 | 0.06 | -0.01 | 2011-09-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,567,813 | -479,000 | 0.26 | -0.01 | 2011-09-28 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,833,020 | -490,000 | 0.36 | -0.01 | 2011-09-28 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,835 | -1,336,530 | 0.00 | -0.02 | 2011-09-28 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,842,538 | -1,568,462 | 0.05 | -0.02 | 2011-09-28 |
| 117 | C00010 | CITIBANK N.A. | 237,821,778 | -1,814,399 | 3.27 | -0.02 | 2011-09-28 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,202,948 | -1,978,907 | 7.72 | -0.03 | 2011-09-28 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,261,980 | -2,594,000 | 0.48 | -0.04 | 2011-09-28 |
| 119 | Total changed named holdings | 3,364,509,540 | 44,709 | 46.26 | 0.00 | ||
| 328 | Unchanged named holdings | 379,278,770 | 0 | 5.22 | 0.00 | ||
| 447 | Total named holdings | 3,743,788,310 | 44,709 | 51.48 | 0.00 | ||
| 1,685 | Unnamed Investor Participants | 56,639,919 | 33,400 | 0.78 | 0.00 | ||
| 2,132 | Total securities in CCASS | 3,800,428,229 | 78,109 | 52.26 | 0.00 | ||
| Securities not in CCASS | 3,471,866,425 | -78,109 | 47.74 | -0.00 | |||
| 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 | 2011-09-26 |
| Volume | 24,376,787 |
| Turnover | 75,198,688 |
| Average price | 3.085 |
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