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 2011-11-03 to 2011-11-04
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 | 619,290,430 | 5,977,000 | 8.52 | 0.08 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,343,980 | 5,188,000 | 0.31 | 0.07 | 2011-11-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,122,265 | 1,122,000 | 0.02 | 0.02 | 2011-11-04 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 14,999,007 | 700,000 | 0.21 | 0.01 | 2011-11-04 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,572,502 | 500,000 | 0.05 | 0.01 | 2011-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,360,339 | 253,379 | 1.04 | 0.00 | 2011-11-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,103,760 | 237,000 | 0.18 | 0.00 | 2011-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,661,624 | 235,000 | 0.05 | 0.00 | 2011-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,291,632 | 212,000 | 2.71 | 0.00 | 2011-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,602,620 | 211,000 | 0.83 | 0.00 | 2011-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,438,286 | 170,000 | 0.18 | 0.00 | 2011-11-04 |
| 12 | C00095 | EFG BANK AG | 1,589,819 | 164,000 | 0.02 | 0.00 | 2011-11-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,859,426 | 160,000 | 0.08 | 0.00 | 2011-11-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,992,776 | 150,000 | 0.04 | 0.00 | 2011-11-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,057,899 | 120,000 | 0.03 | 0.00 | 2011-11-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,139,914 | 109,000 | 0.03 | 0.00 | 2011-11-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,419 | 103,000 | 0.03 | 0.00 | 2011-11-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,613,717 | 100,000 | 0.04 | 0.00 | 2011-11-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,261 | 87,000 | 0.04 | 0.00 | 2011-11-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,200 | 80,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,738,007 | 73,000 | 0.37 | 0.00 | 2011-11-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,542,976 | 69,000 | 0.53 | 0.00 | 2011-11-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,459,137 | 66,000 | 0.03 | 0.00 | 2011-11-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,996,094 | 65,000 | 0.36 | 0.00 | 2011-11-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,211,784 | 56,000 | 0.58 | 0.00 | 2011-11-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,683,685 | 55,000 | 0.17 | 0.00 | 2011-11-04 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 403,978 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 443,200 | 49,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 24,496,266 | 48,000 | 0.34 | 0.00 | 2011-11-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,762,830 | 36,000 | 0.09 | 0.00 | 2011-11-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,046 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,628,457 | 24,000 | 0.06 | 0.00 | 2011-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 208,661 | 21,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,963,961 | 20,000 | 0.05 | 0.00 | 2011-11-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,424,440 | 20,000 | 0.09 | 0.00 | 2011-11-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,417,323 | 19,000 | 0.03 | 0.00 | 2011-11-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,037,927 | 13,000 | 0.26 | 0.00 | 2011-11-04 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2011-11-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,543,016 | 11,000 | 0.21 | 0.00 | 2011-11-04 |
| 40 | B01329 | BLOOMYEARS LTD | 247,566 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,756,508 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 42 | B01522 | CHUANGS & CO LTD | 311,704 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01678 | GLS SECURITIES LTD | 153,400 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,452 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01665 | WINSOME STOCK CO LTD | 392,325 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 46 | B01732 | WINTECH SECURITIES LTD | 86,618 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01859 | CLC SECURITIES LTD | 7,802 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,955,631 | 2,621 | 0.05 | 0.00 | 2011-11-04 |
| 49 | B01606 | EWARTON SECURITIES LTD | 110,330 | 800 | 0.00 | 0.00 | 2011-11-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 25,515,081 | -23 | 0.35 | -0.00 | 2011-11-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,378 | -116 | 0.00 | -0.00 | 2011-11-04 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 412,781 | -400 | 0.01 | -0.00 | 2011-11-04 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,230 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 54 | B01212 | HENYEP SECURITIES LTD | 934,018 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,790,661 | -2,000 | 0.15 | -0.00 | 2011-11-04 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,700 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,696 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 447,254 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 59 | B01460 | BERICH BROKERAGE LTD | 453,643 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,946 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,335 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,678,094 | -10,000 | 0.09 | -0.00 | 2011-11-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,069,886 | -11,000 | 0.08 | -0.00 | 2011-11-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,615,613 | -12,000 | 0.26 | -0.00 | 2011-11-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,682 | -14,000 | 0.01 | -0.00 | 2011-11-04 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,614,116 | -16,000 | 0.31 | -0.00 | 2011-11-04 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,722,179 | -20,000 | 0.04 | -0.00 | 2011-11-04 |
| 68 | C00093 | BNP PARIBAS | 22,377,538 | -22,000 | 0.31 | -0.00 | 2011-11-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 28,053,535 | -24,000 | 0.39 | -0.00 | 2011-11-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,133,057 | -29,000 | 0.04 | -0.00 | 2011-11-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,158 | -29,600 | 0.04 | -0.00 | 2011-11-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,746,792 | -45,000 | 0.07 | -0.00 | 2011-11-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,231,713 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,325 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,722,983 | -60,000 | 0.04 | -0.00 | 2011-11-04 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 7,027,698 | -60,000 | 0.10 | -0.00 | 2011-11-04 |
| 77 | B01610 | KGI ASIA LTD | 6,492,230 | -68,000 | 0.09 | -0.00 | 2011-11-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,169,789 | -95,000 | 0.15 | -0.00 | 2011-11-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,872,773 | -100,000 | 0.67 | -0.00 | 2011-11-04 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,499,251 | -323,755 | 0.23 | -0.00 | 2011-11-04 |
| 81 | C00010 | CITIBANK N.A. | 231,413,411 | -648,544 | 3.18 | -0.01 | 2011-11-04 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -4,378,894 | 0.00 | -0.06 | 2011-11-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,028,189 | -4,912,760 | 1.62 | -0.07 | 2011-11-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,655,335 | -5,653,037 | 16.43 | -0.08 | 2011-11-04 |
| 84 | Total changed named holdings | 3,090,755,074 | 9,671 | 42.50 | 0.00 | ||
| 365 | Unchanged named holdings | 651,564,149 | 0 | 8.96 | 0.00 | ||
| 449 | Total named holdings | 3,742,319,223 | 9,671 | 51.46 | 0.00 | ||
| 1,686 | Unnamed Investor Participants | 56,771,042 | -1,200 | 0.78 | -0.00 | ||
| 2,135 | Total securities in CCASS | 3,799,090,265 | 8,471 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,204,389 | -8,471 | 47.76 | -0.00 | |||
| 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 | 2011-11-02 |
| Volume | 28,538,505 |
| Turnover | 88,341,383 |
| Average price | 3.096 |
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