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 2011-10-20 to 2011-10-21
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 | 130,114,362 | 4,319,654 | 1.79 | 0.06 | 2011-10-21 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 13,471,007 | 1,120,000 | 0.19 | 0.02 | 2011-10-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,326,789 | 786,000 | 0.14 | 0.01 | 2011-10-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,868,347 | 730,000 | 0.07 | 0.01 | 2011-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,140,980 | 707,000 | 0.37 | 0.01 | 2011-10-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,376 | 522,802 | 0.04 | 0.01 | 2011-10-21 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 499,232 | 450,000 | 0.01 | 0.01 | 2011-10-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,151,054 | 417,000 | 2.75 | 0.01 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,007,649 | 350,856 | 1.00 | 0.00 | 2011-10-21 |
| 10 | C00010 | CITIBANK N.A. | 252,141,432 | 330,300 | 3.47 | 0.00 | 2011-10-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,286 | 248,000 | 0.18 | 0.00 | 2011-10-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,026,863 | 240,000 | 0.76 | 0.00 | 2011-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,967,903 | 131,110 | 0.23 | 0.00 | 2011-10-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,411,360 | 100,000 | 0.18 | 0.00 | 2011-10-21 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 111,200 | 100,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 934,629 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,075,245 | 100,000 | 0.03 | 0.00 | 2011-10-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,320,782 | 90,000 | 0.05 | 0.00 | 2011-10-21 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 835,053 | 76,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,012,548 | 75,000 | 0.18 | 0.00 | 2011-10-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 65,004 | 65,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 221,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01610 | KGI ASIA LTD | 6,878,230 | 49,000 | 0.09 | 0.00 | 2011-10-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 41,694,346 | 44,000 | 0.57 | 0.00 | 2011-10-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,603,007 | 41,000 | 0.35 | 0.00 | 2011-10-21 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 5,019,276 | 40,000 | 0.07 | 0.00 | 2011-10-21 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,147,968 | 38,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,841,713 | 32,000 | 0.05 | 0.00 | 2011-10-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,392,440 | 30,000 | 0.09 | 0.00 | 2011-10-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,982,226 | 30,000 | 0.67 | 0.00 | 2011-10-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 460,200 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,339,898 | 23,000 | 0.10 | 0.00 | 2011-10-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,529,161 | 20,000 | 0.05 | 0.00 | 2011-10-21 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,127 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,647,737 | 18,000 | 0.04 | 0.00 | 2011-10-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,388,727 | 17,200 | 0.27 | 0.00 | 2011-10-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,257,620 | 15,000 | 0.36 | 0.00 | 2011-10-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,786,725 | 15,000 | 0.18 | 0.00 | 2011-10-21 |
| 39 | B01684 | WANG ON SECURITIES LTD | 500,490 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,309,457 | 14,000 | 0.05 | 0.00 | 2011-10-21 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 15,635,416 | 10,400 | 0.21 | 0.00 | 2011-10-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,749,306 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 503,643 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,836,983 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,149,309 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,040,157 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,373,426 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,112 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,774,774 | 9,400 | 0.04 | 0.00 | 2011-10-21 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,136,812 | 9,000 | 0.02 | 0.00 | 2011-10-21 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 240,713 | 9,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,261 | 8,000 | 0.04 | 0.00 | 2011-10-21 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 192,441 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,857,057 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,817,686 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 57 | B01267 | WINFULL SECURITIES LTD | 830,903 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,037,445 | 944 | 0.06 | 0.00 | 2011-10-21 |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,224,490 | 600 | 0.02 | 0.00 | 2011-10-21 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 469 | 469 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,254,564 | 198 | 0.02 | 0.00 | 2011-10-21 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 141,684 | -400 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 435,181 | -400 | 0.01 | -0.00 | 2011-10-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 27,129 | -666 | 0.00 | -0.00 | 2011-10-21 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,572,634 | -4,000 | 0.02 | -0.00 | 2011-10-21 |
| 66 | C00093 | BNP PARIBAS | 21,987,317 | -7,000 | 0.30 | -0.00 | 2011-10-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 28,430,935 | -10,000 | 0.39 | -0.00 | 2011-10-21 |
| 68 | B01921 | GONG PING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 920,547 | -15,000 | 0.01 | -0.00 | 2011-10-21 |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 600 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,352 | -20,000 | 0.05 | -0.00 | 2011-10-21 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 596,452 | -23,000 | 0.01 | -0.00 | 2011-10-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,757,013 | -26,000 | 0.26 | -0.00 | 2011-10-21 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 1,961,914 | -28,000 | 0.03 | -0.00 | 2011-10-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,682 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,830 | -30,000 | 0.09 | -0.00 | 2011-10-21 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 439,188 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,285,376 | -100,000 | 1.63 | -0.00 | 2011-10-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,046 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 181,000 | -100,600 | 0.00 | -0.00 | 2011-10-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,992,801 | -1,528,969 | 8.31 | -0.02 | 2011-10-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,821,132 | -9,730,498 | 16.61 | -0.13 | 2011-10-21 |
| 82 | Total changed named holdings | 3,117,354,229 | -77,600 | 42.87 | -0.00 | ||
| 366 | Unchanged named holdings | 624,366,330 | 0 | 8.59 | 0.00 | ||
| 448 | Total named holdings | 3,741,720,559 | -77,600 | 51.45 | 0.00 | ||
| 1,688 | Unnamed Investor Participants | 56,646,281 | -10,000 | 0.78 | -0.00 | ||
| 2,136 | Total securities in CCASS | 3,798,366,840 | -87,600 | 52.23 | -0.00 | ||
| Securities not in CCASS | 3,473,927,814 | 87,600 | 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 | 2011-10-19 |
| Volume | 15,517,876 |
| Turnover | 43,986,740 |
| Average price | 2.835 |
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