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 2011-11-07 to 2011-11-08
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 | 641,037,347 | 7,483,000 | 8.81 | 0.10 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,434,569 | 4,441,505 | 1.67 | 0.06 | 2011-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,720,980 | 1,190,000 | 0.35 | 0.02 | 2011-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,429,886 | 837,000 | 0.18 | 0.01 | 2011-11-08 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,345,289 | 500,000 | 0.03 | 0.01 | 2011-11-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,436,305 | 479,191 | 0.06 | 0.01 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,629,516 | 370,984 | 2.72 | 0.01 | 2011-11-08 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 15,296,007 | 297,000 | 0.21 | 0.00 | 2011-11-08 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 362,800 | 200,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,647,220 | 164,600 | 0.83 | 0.00 | 2011-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,261 | 128,000 | 0.04 | 0.00 | 2011-11-08 |
| 12 | B01469 | KAISER SECURITIES LTD | 260,343 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,592 | 97,816 | 0.04 | 0.00 | 2011-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,147,527 | 52,000 | 0.26 | 0.00 | 2011-11-08 |
| 15 | B01450 | DL BROKERAGE LTD | 1,479,214 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,663,717 | 50,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 546,027 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 977,968 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 861,786 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,052,494 | 40,400 | 0.36 | 0.00 | 2011-11-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,672,306 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 151,200 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 588,389 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,069,535 | 36,000 | 0.39 | 0.00 | 2011-11-08 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 203,624 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 145,335 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,114,057 | 29,000 | 0.04 | 0.00 | 2011-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 491,200 | 28,000 | 0.01 | 0.00 | 2011-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 75,546,077 | 27,221 | 1.04 | 0.00 | 2011-11-08 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,654 | 26,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,192,713 | 25,000 | 0.04 | 0.00 | 2011-11-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 372,126 | 25,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,688,007 | 24,000 | 0.37 | 0.00 | 2011-11-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,964,361 | 21,000 | 0.05 | 0.00 | 2011-11-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,742,983 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,489,116 | 20,000 | 0.31 | 0.00 | 2011-11-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,892,773 | 20,000 | 0.67 | 0.00 | 2011-11-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,046 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 686,338 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,437,323 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,063 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,741,830 | 19,000 | 0.09 | 0.00 | 2011-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,555,976 | 16,000 | 0.53 | 0.00 | 2011-11-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 24,707,861 | 11,595 | 0.34 | 0.00 | 2011-11-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 815,700 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,204,868 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,821,057 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 401,264 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 50 | B01705 | HENIK SECURITIES LTD | 468,636 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 51 | B01280 | WING FAT SECURITIES LTD | 1,378,426 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 52 | B01209 | MASON SECURITIES LTD | 4,231,824 | 3,000 | 0.06 | 0.00 | 2011-11-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,580,137 | 1,000 | 0.04 | 0.00 | 2011-11-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 4,628,557 | 100 | 0.06 | 0.00 | 2011-11-08 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,778,976 | -23 | 0.04 | -0.00 | 2011-11-08 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 628,962 | -114 | 0.01 | -0.00 | 2011-11-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 25,514,906 | -175 | 0.35 | -0.00 | 2011-11-08 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,853,615 | -400 | 0.03 | -0.00 | 2011-11-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,207 | -400 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 27,192 | -462 | 0.00 | -0.00 | 2011-11-08 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,127,465 | -540 | 1.62 | -0.00 | 2011-11-08 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 437,650 | -800 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,029,157 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 585,383 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 339,650 | -1,484 | 0.00 | -0.00 | 2011-11-08 |
| 66 | C00018 | HANG SENG BANK LTD | 107,536,256 | -1,726 | 1.48 | -0.00 | 2011-11-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,735,686 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,538,016 | -3,000 | 0.21 | -0.00 | 2011-11-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,369,761 | -4,000 | 0.03 | -0.00 | 2011-11-08 |
| 70 | B01859 | CLC SECURITIES LTD | 2,802 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,176,709 | -5,000 | 0.03 | -0.00 | 2011-11-08 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 777,363 | -5,012 | 0.01 | -0.00 | 2011-11-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 897,891 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 74 | B01184 | QUAM SECURITIES LTD | 240,629 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,025,245 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 76 | B01740 | WIN SECURITIES LTD | 611,652 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 19,352,477 | -15,000 | 0.27 | -0.00 | 2011-11-08 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,039 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,595,613 | -20,000 | 0.26 | -0.00 | 2011-11-08 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 725,271 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,137,789 | -24,000 | 0.15 | -0.00 | 2011-11-08 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,238 | -25,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,690,179 | -32,000 | 0.04 | -0.00 | 2011-11-08 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 442,594 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,987,698 | -40,000 | 0.10 | -0.00 | 2011-11-08 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,652,792 | -60,000 | 0.06 | -0.00 | 2011-11-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 13,007,760 | -66,000 | 0.18 | -0.00 | 2011-11-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,572,485 | -101,200 | 0.17 | -0.00 | 2011-11-08 |
| 89 | B01610 | KGI ASIA LTD | 6,055,253 | -113,577 | 0.08 | -0.00 | 2011-11-08 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 1,974,914 | -150,000 | 0.03 | -0.00 | 2011-11-08 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,419 | -170,000 | 0.03 | -0.00 | 2011-11-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,502,725 | -170,000 | 0.17 | -0.00 | 2011-11-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,505 | -230,000 | 0.04 | -0.00 | 2011-11-08 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,687,899 | -370,000 | 0.02 | -0.01 | 2011-11-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,407,804 | -370,650 | 0.23 | -0.01 | 2011-11-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,524 | -489,100 | 0.04 | -0.01 | 2011-11-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 41,551,184 | -702,600 | 0.57 | -0.01 | 2011-11-08 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,265 | -1,501,000 | 0.00 | -0.02 | 2011-11-08 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 2,029,502 | -1,543,000 | 0.03 | -0.02 | 2011-11-08 |
| 100 | C00010 | CITIBANK N.A. | 238,765,986 | -4,836,105 | 3.28 | -0.07 | 2011-11-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,361,808 | -6,177,975 | 15.97 | -0.08 | 2011-11-08 |
| 101 | Total changed named holdings | 3,319,752,106 | -39,931 | 45.65 | -0.00 | ||
| 348 | Unchanged named holdings | 422,553,198 | 0 | 5.81 | 0.00 | ||
| 449 | Total named holdings | 3,742,305,304 | -39,931 | 51.46 | 0.00 | ||
| 1,685 | Unnamed Investor Participants | 56,761,042 | 30,000 | 0.78 | 0.00 | ||
| 2,134 | Total securities in CCASS | 3,799,066,346 | -9,931 | 52.24 | -0.00 | ||
| Securities not in CCASS | 3,473,228,308 | 9,931 | 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 | 2011-11-04 |
| Volume | 15,774,722 |
| Turnover | 49,213,938 |
| Average price | 3.120 |
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