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 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,836,659 | 5,469,800 | 8.28 | 0.08 | 2011-10-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,218,863 | 2,525,000 | 0.68 | 0.03 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,538,407 | 1,976,916 | 0.91 | 0.03 | 2011-10-14 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 9,420,007 | 1,600,000 | 0.13 | 0.02 | 2011-10-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,254,776 | 1,300,000 | 1.61 | 0.02 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,682,293 | 615,800 | 0.57 | 0.01 | 2011-10-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 28,503,791 | 595,000 | 0.39 | 0.01 | 2011-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,261 | 455,000 | 0.04 | 0.01 | 2011-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,166,727 | 446,000 | 0.26 | 0.01 | 2011-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,483 | 274,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,097,487 | 201,084 | 0.06 | 0.00 | 2011-10-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,113,392 | 200,000 | 0.03 | 0.00 | 2011-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,772,016 | 189,000 | 0.22 | 0.00 | 2011-10-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,966,020 | 178,000 | 0.36 | 0.00 | 2011-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,267,107 | 169,200 | 2.71 | 0.00 | 2011-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,412,686 | 155,000 | 0.17 | 0.00 | 2011-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,046 | 130,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,557,016 | 120,000 | 0.31 | 0.00 | 2011-10-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 156,000 | 120,000 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,739,306 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 570,231 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,385,440 | 60,000 | 0.09 | 0.00 | 2011-10-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,423,761 | 60,000 | 0.03 | 0.00 | 2011-10-14 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,000 | 56,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,645,992 | 50,000 | 0.06 | 0.00 | 2011-10-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,756,776 | 50,000 | 0.04 | 0.00 | 2011-10-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,841,725 | 49,600 | 0.18 | 0.00 | 2011-10-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,672,830 | 47,000 | 0.09 | 0.00 | 2011-10-14 |
| 29 | C00093 | BNP PARIBAS | 22,393,317 | 42,000 | 0.31 | 0.00 | 2011-10-14 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,127 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,230,898 | 40,000 | 0.10 | 0.00 | 2011-10-14 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 149,382 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,527,323 | 30,000 | 0.03 | 0.00 | 2011-10-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,462,007 | 27,000 | 0.35 | 0.00 | 2011-10-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,402,980 | 25,000 | 0.39 | 0.00 | 2011-10-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,152,457 | 23,000 | 0.04 | 0.00 | 2011-10-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,179 | 22,000 | 0.04 | 0.00 | 2011-10-14 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,788,713 | 22,000 | 0.05 | 0.00 | 2011-10-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,200 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,792,218 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 342,200 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,239,404 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 636,383 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,790,661 | 16,000 | 0.15 | 0.00 | 2011-10-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,782 | 13,800 | 0.04 | 0.00 | 2011-10-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 515,643 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 1,262,877 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 944,046 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,946 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,464,233 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 847,918 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 675,607 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 94,948 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 174,224 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,571,112 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 286,708 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 498,311 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,467,426 | 6,000 | 0.08 | 0.00 | 2011-10-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 24,493,266 | 5,000 | 0.34 | 0.00 | 2011-10-14 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,154 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 61 | B01709 | RPS INVESTMENT LTD | 419,146 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,359 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 64 | B01280 | WING FAT SECURITIES LTD | 1,353,426 | 4,000 | 0.02 | 0.00 | 2011-10-14 |
| 65 | B01776 | AIF SECURITIES LTD | 231,034 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 287,419 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,465,961 | 1,000 | 0.05 | 0.00 | 2011-10-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,636 | -49 | 0.00 | -0.00 | 2011-10-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 25,757,574 | -100 | 0.35 | -0.00 | 2011-10-14 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 176,738 | -200 | 0.00 | -0.00 | 2011-10-14 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 240,438 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,469 | -2,200 | 0.01 | -0.00 | 2011-10-14 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,658,983 | -5,000 | 0.04 | -0.00 | 2011-10-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,116,304 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,168,738 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,125,037 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,091 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 2,094,914 | -12,000 | 0.03 | -0.00 | 2011-10-14 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,486,789 | -20,000 | 0.13 | -0.00 | 2011-10-14 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 739,521 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,125,601 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,554 | -20,000 | 0.09 | -0.00 | 2011-10-14 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,335 | -36,000 | 0.01 | -0.00 | 2011-10-14 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 364,126 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,857 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,619 | -65,000 | 0.03 | -0.00 | 2011-10-14 |
| 90 | B01610 | KGI ASIA LTD | 6,091,230 | -75,000 | 0.08 | -0.00 | 2011-10-14 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 2,044,245 | -80,000 | 0.03 | -0.00 | 2011-10-14 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,776,013 | -96,000 | 0.26 | -0.00 | 2011-10-14 |
| 93 | B01184 | QUAM SECURITIES LTD | 632,219 | -96,000 | 0.01 | -0.00 | 2011-10-14 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 384,800 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,232,348 | -111,600 | 0.17 | -0.00 | 2011-10-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,214,324 | -188,666 | 0.24 | -0.00 | 2011-10-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 3,916,508 | -210,000 | 0.05 | -0.00 | 2011-10-14 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,372,337 | -245,000 | 0.03 | -0.00 | 2011-10-14 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 3,906,647 | -262,000 | 0.05 | -0.00 | 2011-10-14 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 12,830,360 | -265,000 | 0.18 | -0.00 | 2011-10-14 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,591 | -344,000 | 0.04 | -0.00 | 2011-10-14 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 439,188 | -400,000 | 0.01 | -0.01 | 2011-10-14 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 193,661 | -418,000 | 0.00 | -0.01 | 2011-10-14 |
| 104 | C00010 | CITIBANK N.A. | 247,396,239 | -607,604 | 3.40 | -0.01 | 2011-10-14 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 2,075,289 | -770,000 | 0.03 | -0.01 | 2011-10-14 |
| 106 | B01297 | ONSHINE SECURITIES LTD | 8,412,502 | -1,116,000 | 0.12 | -0.02 | 2011-10-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,499,749 | -2,112,035 | 2.07 | -0.03 | 2011-10-14 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,711,388 | -10,627,746 | 16.76 | -0.15 | 2011-10-14 |
| 108 | Total changed named holdings | 3,188,938,855 | -594,000 | 43.85 | -0.01 | ||
| 339 | Unchanged named holdings | 552,514,147 | 0 | 7.60 | 0.00 | ||
| 447 | Total named holdings | 3,741,453,002 | -594,000 | 51.45 | 0.00 | ||
| 1,688 | Unnamed Investor Participants | 56,536,919 | 100,000 | 0.78 | 0.00 | ||
| 2,135 | Total securities in CCASS | 3,797,989,921 | -494,000 | 52.23 | -0.01 | ||
| Securities not in CCASS | 3,474,304,733 | 494,000 | 47.77 | 0.01 | |||
| 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 | 2011-10-12 |
| Volume | 24,803,253 |
| Turnover | 72,651,450 |
| Average price | 2.929 |
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