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 2011-11-02 to 2011-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,155,980 | 2,564,000 | 0.24 | 0.04 | 2011-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,313,430 | 1,035,300 | 8.43 | 0.01 | 2011-11-03 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,845,289 | 1,000,000 | 0.03 | 0.01 | 2011-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,823,006 | 644,718 | 0.23 | 0.01 | 2011-11-03 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,072,502 | 558,000 | 0.04 | 0.01 | 2011-11-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,426,624 | 367,755 | 0.05 | 0.01 | 2011-11-03 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 14,299,007 | 300,000 | 0.20 | 0.00 | 2011-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,391,620 | 218,000 | 0.83 | 0.00 | 2011-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,132,758 | 140,000 | 0.04 | 0.00 | 2011-11-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,776 | 90,000 | 0.04 | 0.00 | 2011-11-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,264,789 | 70,000 | 0.15 | 0.00 | 2011-11-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,972,773 | 51,800 | 0.67 | 0.00 | 2011-11-03 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 273,325 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 89,114 | 41,800 | 0.00 | 0.00 | 2011-11-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,162,057 | 40,000 | 0.04 | 0.00 | 2011-11-03 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,200 | 40,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,268,286 | 33,000 | 0.18 | 0.00 | 2011-11-03 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,792,661 | 30,000 | 0.15 | 0.00 | 2011-11-03 |
| 19 | B01460 | BERICH BROKERAGE LTD | 463,643 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,137 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 1,017,143 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 22 | B01290 | SPS SECURITIES LTD | 1,314,753 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 23 | B01280 | WING FAT SECURITIES LTD | 1,373,426 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 516,473 | 16,000 | 0.01 | 0.00 | 2011-11-03 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 21,337,478 | 14,384 | 0.29 | 0.00 | 2011-11-03 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 2,030,914 | 11,000 | 0.03 | 0.00 | 2011-11-03 |
| 27 | B01329 | BLOOMYEARS LTD | 237,566 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,943,961 | 10,000 | 0.05 | 0.00 | 2011-11-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,699,426 | 10,000 | 0.08 | 0.00 | 2011-11-03 |
| 30 | B01428 | HIP HING SECURITIES LTD | 1,800,814 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,830 | 10,000 | 0.09 | 0.00 | 2011-11-03 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,069 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,335 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,513,717 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 494,102 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,473,976 | 7,000 | 0.53 | 0.00 | 2011-11-03 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,923 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,672,725 | 6,000 | 0.17 | 0.00 | 2011-11-03 |
| 39 | B01416 | VC BROKERAGE LTD | 1,544,082 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,791,792 | 4,000 | 0.07 | 0.00 | 2011-11-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 394,200 | 3,000 | 0.01 | 0.00 | 2011-11-03 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 462,594 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,494 | 400 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 176,738 | -200 | 0.00 | -0.00 | 2011-11-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,242,690 | -1,000 | 0.04 | -0.00 | 2011-11-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,532,016 | -2,000 | 0.21 | -0.00 | 2011-11-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,046 | -6,000 | 0.01 | -0.00 | 2011-11-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,630,116 | -7,000 | 0.31 | -0.00 | 2011-11-03 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 777,363 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,261 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 7,087,698 | -10,000 | 0.10 | -0.00 | 2011-11-03 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,688,094 | -10,000 | 0.09 | -0.00 | 2011-11-03 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 496,027 | -13,000 | 0.01 | -0.00 | 2011-11-03 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,931,094 | -14,000 | 0.36 | -0.00 | 2011-11-03 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,627,613 | -20,000 | 0.26 | -0.00 | 2011-11-03 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,866,760 | -30,000 | 0.18 | -0.00 | 2011-11-03 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,746,508 | -30,000 | 0.05 | -0.00 | 2011-11-03 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,269 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 61 | B01574 | WADER SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,281,713 | -41,000 | 0.05 | -0.00 | 2011-11-03 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 1,119,094 | -41,800 | 0.02 | -0.00 | 2011-11-03 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2011-11-03 |
| 65 | B01606 | EWARTON SECURITIES LTD | 109,530 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,024,927 | -62,000 | 0.26 | -0.00 | 2011-11-03 |
| 67 | C00010 | CITIBANK N.A. | 232,061,955 | -74,311 | 3.19 | -0.00 | 2011-11-03 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,419 | -95,000 | 0.03 | -0.00 | 2011-11-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,628,685 | -106,000 | 0.17 | -0.00 | 2011-11-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,682 | -153,000 | 0.01 | -0.00 | 2011-11-03 |
| 71 | B01610 | KGI ASIA LTD | 6,560,230 | -189,000 | 0.09 | -0.00 | 2011-11-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,079,632 | -235,200 | 2.71 | -0.00 | 2011-11-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 42,155,784 | -256,800 | 0.58 | -0.00 | 2011-11-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 28,077,535 | -295,000 | 0.39 | -0.00 | 2011-11-03 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 75,106,960 | -706,000 | 1.03 | -0.01 | 2011-11-03 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,940,949 | -732,000 | 1.69 | -0.01 | 2011-11-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,378,898 | -848,000 | 0.06 | -0.01 | 2011-11-03 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 187,661 | -890,000 | 0.00 | -0.01 | 2011-11-03 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,308,372 | -1,960,846 | 16.51 | -0.03 | 2011-11-03 |
| 79 | Total changed named holdings | 3,005,105,889 | 518,000 | 41.32 | 0.01 | ||
| 370 | Unchanged named holdings | 737,203,663 | 0 | 10.14 | 0.00 | ||
| 449 | Total named holdings | 3,742,309,552 | 518,000 | 51.46 | 0.00 | ||
| 1,687 | Unnamed Investor Participants | 56,772,242 | 180,000 | 0.78 | 0.00 | ||
| 2,136 | Total securities in CCASS | 3,799,081,794 | 698,000 | 52.24 | 0.01 | ||
| Securities not in CCASS | 3,473,212,860 | -698,000 | 47.76 | -0.01 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 11,158,305 |
| Turnover | 34,522,636 |
| Average price | 3.094 |
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