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 2011-10-14 to 2011-10-17
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 | 1,240,715,466 | 22,004,078 | 17.06 | 0.30 | 2011-10-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 11,551,007 | 2,131,000 | 0.16 | 0.03 | 2011-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,838,286 | 1,425,600 | 0.19 | 0.02 | 2011-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,465,037 | 1,340,000 | 0.08 | 0.02 | 2011-10-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,354,776 | 1,100,000 | 1.63 | 0.02 | 2011-10-17 |
| 6 | B01209 | MASON SECURITIES LTD | 5,258,824 | 1,000,000 | 0.07 | 0.01 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,156,107 | 889,000 | 2.72 | 0.01 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,747,348 | 515,000 | 0.18 | 0.01 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,673,727 | 507,000 | 0.27 | 0.01 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,015,293 | 333,000 | 0.58 | 0.00 | 2011-10-17 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 455,274 | 218,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,803,690 | 200,000 | 0.04 | 0.00 | 2011-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,483 | 200,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,663,426 | 196,000 | 0.08 | 0.00 | 2011-10-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,283,786 | 177,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01610 | KGI ASIA LTD | 6,261,230 | 170,000 | 0.09 | 0.00 | 2011-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,337 | 148,000 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,782 | 145,000 | 0.04 | 0.00 | 2011-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,830 | 140,000 | 0.09 | 0.00 | 2011-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,271,457 | 119,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,948,360 | 118,000 | 0.18 | 0.00 | 2011-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,887,013 | 111,000 | 0.26 | 0.00 | 2011-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,569,007 | 107,000 | 0.35 | 0.00 | 2011-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 446,200 | 104,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,751,983 | 93,000 | 0.04 | 0.00 | 2011-10-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 717,629 | 85,410 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,622,393 | 83,986 | 0.92 | 0.00 | 2011-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,261 | 81,000 | 0.04 | 0.00 | 2011-10-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,503,761 | 80,000 | 0.03 | 0.00 | 2011-10-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,705,179 | 75,000 | 0.04 | 0.00 | 2011-10-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,030,020 | 64,000 | 0.36 | 0.00 | 2011-10-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,526,961 | 61,000 | 0.05 | 0.00 | 2011-10-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,545,789 | 59,000 | 0.13 | 0.00 | 2011-10-17 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 185,226 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 362,800 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 251,118 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 242,661 | 49,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 145,335 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 42,004 | 38,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,282 | 37,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 24,528,266 | 35,000 | 0.34 | 0.00 | 2011-10-17 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,246,590 | 35,000 | 0.03 | 0.00 | 2011-10-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 759,700 | 35,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,821,713 | 33,000 | 0.05 | 0.00 | 2011-10-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,587,016 | 30,000 | 0.31 | 0.00 | 2011-10-17 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,936,647 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,675,992 | 30,000 | 0.06 | 0.00 | 2011-10-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,260,898 | 30,000 | 0.10 | 0.00 | 2011-10-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,404,277 | 26,000 | 0.03 | 0.00 | 2011-10-17 |
| 50 | B01567 | PRIME SECURITIES LTD | 731,813 | 25,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,112 | 25,000 | 0.02 | 0.00 | 2011-10-17 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 595,452 | 23,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 279,448 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 169,382 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,473 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,936,508 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 548,389 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 468,326 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 656,383 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 60 | B01416 | VC BROKERAGE LTD | 1,560,082 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,855,896 | 19,237 | 8.28 | 0.00 | 2011-10-17 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 928,091 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,809,808 | 17,590 | 0.02 | 0.00 | 2011-10-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,182,738 | 14,000 | 0.03 | 0.00 | 2011-10-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,619 | 14,000 | 0.03 | 0.00 | 2011-10-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,249,566 | 10,162 | 0.02 | 0.00 | 2011-10-17 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 342,550 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 69 | B01705 | HENIK SECURITIES LTD | 463,636 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 231,713 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,437,158 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 1,113,695 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,335 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,858,457 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,766,776 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 504,102 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 487,854 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,597 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 27,765,644 | 10,000 | 0.38 | 0.00 | 2011-10-17 |
| 80 | B01665 | WINSOME STOCK CO LTD | 392,325 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 344,480 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 82 | B01280 | WING FAT SECURITIES LTD | 1,361,426 | 8,000 | 0.02 | 0.00 | 2011-10-17 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 186,441 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,122,304 | 6,000 | 0.03 | 0.00 | 2011-10-17 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,015,157 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 2,181,709 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 398,127 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 91,612 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 27,730 | 94 | 0.00 | 0.00 | 2011-10-17 |
| 91 | B01678 | GLS SECURITIES LTD | 443,400 | -162 | 0.01 | -0.00 | 2011-10-17 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 2,728,774 | -400 | 0.04 | -0.00 | 2011-10-17 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,154 | -400 | 0.09 | -0.00 | 2011-10-17 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 176,138 | -600 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 173,624 | -600 | 0.00 | -0.00 | 2011-10-17 |
| 96 | C00074 | DEUTSCHE BANK AG | 25,756,934 | -640 | 0.35 | -0.00 | 2011-10-17 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -833 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,126,309 | -4,000 | 0.08 | -0.00 | 2011-10-17 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,232,181 | -4,000 | 0.03 | -0.00 | 2011-10-17 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 169,833 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,107,899 | -5,493 | 0.03 | -0.00 | 2011-10-17 |
| 102 | B01740 | WIN SECURITIES LTD | 611,652 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 490,311 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,686 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 105 | B01695 | DAH SING SECURITIES LTD | 6,375,440 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,946 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,034,245 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 354,126 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,607 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 728,921 | -10,600 | 0.01 | -0.00 | 2011-10-17 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 2,082,914 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,076,501 | -20,986 | 0.06 | -0.00 | 2011-10-17 |
| 113 | B01460 | BERICH BROKERAGE LTD | 493,643 | -22,000 | 0.01 | -0.00 | 2011-10-17 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 28,478,791 | -25,000 | 0.39 | -0.00 | 2011-10-17 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 777,363 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 306,691 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,046 | -67,000 | 0.02 | -0.00 | 2011-10-17 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,591 | -70,000 | 0.04 | -0.00 | 2011-10-17 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,142 | -71,000 | 0.00 | -0.00 | 2011-10-17 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 15,668,016 | -104,000 | 0.22 | -0.00 | 2011-10-17 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,966,347 | -247,977 | 0.23 | -0.00 | 2011-10-17 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,928,863 | -290,000 | 0.67 | -0.00 | 2011-10-17 |
| 125 | C00093 | BNP PARIBAS | 21,986,317 | -407,000 | 0.30 | -0.01 | 2011-10-17 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 1,145,289 | -930,000 | 0.02 | -0.01 | 2011-10-17 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 7,412,502 | -1,000,000 | 0.10 | -0.01 | 2011-10-17 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,154,980 | -1,248,000 | 0.37 | -0.02 | 2011-10-17 |
| 129 | C00010 | CITIBANK N.A. | 244,128,360 | -3,267,879 | 3.36 | -0.04 | 2011-10-17 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,288,362 | -27,211,387 | 1.70 | -0.37 | 2011-10-17 |
| 130 | Total changed named holdings | 3,224,876,459 | -60,800 | 44.34 | -0.00 | ||
| 317 | Unchanged named holdings | 516,515,743 | 0 | 7.10 | 0.00 | ||
| 447 | Total named holdings | 3,741,392,202 | -60,800 | 51.45 | 0.00 | ||
| 1,688 | Unnamed Investor Participants | 56,605,881 | 68,962 | 0.78 | 0.00 | ||
| 2,135 | Total securities in CCASS | 3,797,998,083 | 8,162 | 52.23 | 0.00 | ||
| Securities not in CCASS | 3,474,296,571 | -8,162 | 47.77 | -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 | 2011-10-13 |
| Volume | 22,863,842 |
| Turnover | 67,270,209 |
| Average price | 2.942 |
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