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 2011-10-04 to 2011-10-06
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 | 1,324,083,609 | 5,550,809 | 18.21 | 0.08 | 2011-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,643 | 2,166,639 | 0.03 | 0.03 | 2011-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,791,980 | 1,677,000 | 0.40 | 0.02 | 2011-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,164,070 | 533,000 | 1.54 | 0.01 | 2011-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,850,591 | 528,960 | 0.05 | 0.01 | 2011-10-06 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 9,723,502 | 513,000 | 0.13 | 0.01 | 2011-10-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,654,776 | 495,000 | 1.58 | 0.01 | 2011-10-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,118,426 | 400,000 | 0.07 | 0.01 | 2011-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,198,286 | 301,000 | 0.17 | 0.00 | 2011-10-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 665,853 | 289,900 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,621,713 | 242,000 | 0.05 | 0.00 | 2011-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,208,026 | 209,000 | 0.95 | 0.00 | 2011-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,742,694 | 98,700 | 7.64 | 0.00 | 2011-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,607,927 | 89,000 | 0.26 | 0.00 | 2011-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,917,975 | 85,000 | 0.16 | 0.00 | 2011-10-06 |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 608,829 | 49,960 | 0.01 | 0.00 | 2011-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,046 | 49,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01460 | BERICH BROKERAGE LTD | 505,643 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,603,690 | 40,000 | 0.04 | 0.00 | 2011-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 24,105,466 | 30,000 | 0.33 | 0.00 | 2011-10-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 868,488 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,525,016 | 21,000 | 0.21 | 0.00 | 2011-10-06 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,711,686 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 25 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,399,969 | 20,000 | 0.03 | 0.00 | 2011-10-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 276,491 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,300,636 | 15,000 | 0.35 | 0.00 | 2011-10-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 271,448 | 14,000 | 0.00 | 0.00 | 2011-10-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 705,053 | 12,000 | 0.01 | 0.00 | 2011-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,698,025 | 11,800 | 0.17 | 0.00 | 2011-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,142,457 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,296,016 | 10,000 | 0.31 | 0.00 | 2011-10-06 |
| 34 | B01708 | ROSA SECURITIES LTD | 315,268 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,123,581 | 10,000 | 0.03 | 0.00 | 2011-10-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 352,016 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 230,713 | 9,000 | 0.00 | 0.00 | 2011-10-06 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 653,521 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 817,363 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 22,863 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 41 | B01709 | RPS INVESTMENT LTD | 419,146 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,137 | 4,000 | 0.04 | 0.00 | 2011-10-06 |
| 43 | B01610 | KGI ASIA LTD | 6,330,430 | 4,000 | 0.09 | 0.00 | 2011-10-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,230 | 3,000 | 0.01 | 0.00 | 2011-10-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 349,126 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,159,493 | 3,000 | 0.03 | 0.00 | 2011-10-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,182 | 2,000 | 0.04 | 0.00 | 2011-10-06 |
| 48 | C00026 | CHONG HING BANK LTD | 471,341 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,589 | 2,000 | 0.13 | 0.00 | 2011-10-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,730,213 | 1,000 | 0.04 | 0.00 | 2011-10-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,803 | -420 | 0.00 | -0.00 | 2011-10-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,502,323 | -1,000 | 0.03 | -0.00 | 2011-10-06 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 126,918 | -1,200 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 468,869 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 56 | C00093 | BNP PARIBAS | 22,263,317 | -4,000 | 0.31 | -0.00 | 2011-10-06 |
| 57 | B01678 | GLS SECURITIES LTD | 443,562 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,600 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 477,854 | -7,000 | 0.01 | -0.00 | 2011-10-06 |
| 61 | B01209 | MASON SECURITIES LTD | 4,206,824 | -8,000 | 0.06 | -0.00 | 2011-10-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,649 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 554,588 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 709,521 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,181,898 | -10,000 | 0.10 | -0.00 | 2011-10-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 334,480 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,611,125 | -14,144 | 0.17 | -0.00 | 2011-10-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,266 | -16,000 | 0.01 | -0.00 | 2011-10-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,131,863 | -17,000 | 0.62 | -0.00 | 2011-10-06 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 972,143 | -20,600 | 0.01 | -0.00 | 2011-10-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,861 | -23,000 | 0.03 | -0.00 | 2011-10-06 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,142 | -25,000 | 0.00 | -0.00 | 2011-10-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 21,454,844 | -27,000 | 0.30 | -0.00 | 2011-10-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,934,245 | -27,000 | 0.03 | -0.00 | 2011-10-06 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,591,392 | -39,000 | 0.02 | -0.00 | 2011-10-06 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 983,568 | -40,000 | 0.01 | -0.00 | 2011-10-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,176,709 | -40,000 | 0.03 | -0.00 | 2011-10-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,675,554 | -40,000 | 0.09 | -0.00 | 2011-10-06 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,112 | -44,400 | 0.02 | -0.00 | 2011-10-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 47,623,717 | -48,000 | 0.65 | -0.00 | 2011-10-06 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,857 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 82 | B01567 | PRIME SECURITIES LTD | 706,813 | -50,000 | 0.01 | -0.00 | 2011-10-06 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,772,020 | -60,000 | 0.35 | -0.00 | 2011-10-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,795 | -69,000 | 0.01 | -0.00 | 2011-10-06 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,533,829 | -79,900 | 0.05 | -0.00 | 2011-10-06 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 496,027 | -80,000 | 0.01 | -0.00 | 2011-10-06 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,091 | -95,000 | 0.01 | -0.00 | 2011-10-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 45,130,397 | -99,943 | 0.62 | -0.00 | 2011-10-06 |
| 89 | B01756 | CHINA SKY SECURITIES LTD | 49,232 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,231 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,050,157 | -100,000 | 0.03 | -0.00 | 2011-10-06 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,508,013 | -106,000 | 0.25 | -0.00 | 2011-10-06 |
| 93 | C00010 | CITIBANK N.A. | 242,865,630 | -110,437 | 3.34 | -0.00 | 2011-10-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,830 | -138,000 | 0.09 | -0.00 | 2011-10-06 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,604,179 | -153,000 | 0.04 | -0.00 | 2011-10-06 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 367,200 | -174,000 | 0.01 | -0.00 | 2011-10-06 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 439,188 | -220,000 | 0.01 | -0.00 | 2011-10-06 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,199,045 | -250,000 | 0.06 | -0.00 | 2011-10-06 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,398,961 | -400,000 | 0.05 | -0.01 | 2011-10-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 27,302,791 | -411,000 | 0.38 | -0.01 | 2011-10-06 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,638,992 | -500,000 | 0.06 | -0.01 | 2011-10-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,032 | -2,134,106 | 0.03 | -0.03 | 2011-10-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,456,977 | -2,292,057 | 2.69 | -0.03 | 2011-10-06 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,075,728 | -5,477,561 | 0.17 | -0.08 | 2011-10-06 |
| 104 | Total changed named holdings | 3,207,626,004 | -64,000 | 44.11 | -0.00 | ||
| 344 | Unchanged named holdings | 534,833,047 | 0 | 7.35 | 0.00 | ||
| 448 | Total named holdings | 3,742,459,051 | -64,000 | 51.46 | 0.00 | ||
| 1,686 | Unnamed Investor Participants | 56,420,919 | -189,600 | 0.78 | -0.00 | ||
| 2,134 | Total securities in CCASS | 3,798,879,970 | -253,600 | 52.24 | -0.00 | ||
| Securities not in CCASS | 3,473,414,684 | 253,600 | 47.76 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 15,680,557 |
| Turnover | 43,867,255 |
| Average price | 2.798 |
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