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 2011-11-09 to 2011-11-10
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 | 637,882,160 | 2,182,613 | 8.77 | 0.03 | 2011-11-10 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,068,326 | 620,000 | 0.01 | 0.01 | 2011-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,442,716 | 503,000 | 2.73 | 0.01 | 2011-11-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,418,991 | 486,218 | 0.68 | 0.01 | 2011-11-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,060,647 | 432,090 | 0.07 | 0.01 | 2011-11-10 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,093,012 | 300,000 | 0.02 | 0.00 | 2011-11-10 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 19,681,477 | 269,000 | 0.27 | 0.00 | 2011-11-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,926,220 | 260,000 | 0.84 | 0.00 | 2011-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,840,613 | 225,000 | 0.26 | 0.00 | 2011-11-10 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 16,596,007 | 200,000 | 0.23 | 0.00 | 2011-11-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,812,976 | 137,000 | 0.97 | 0.00 | 2011-11-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,265 | 135,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,821,980 | 95,000 | 0.36 | 0.00 | 2011-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,064,361 | 86,000 | 0.06 | 0.00 | 2011-11-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,679,485 | 75,000 | 0.20 | 0.00 | 2011-11-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,137 | 71,000 | 0.04 | 0.00 | 2011-11-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 400,629 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,725,717 | 50,000 | 0.04 | 0.00 | 2011-11-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 911,786 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,796,179 | 46,000 | 0.04 | 0.00 | 2011-11-10 |
| 21 | B01677 | ANUENUE SECURITIES LTD | 396,800 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | B01209 | MASON SECURITIES LTD | 4,361,824 | 30,000 | 0.06 | 0.00 | 2011-11-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,679,951 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,089,359 | 29,824 | 0.39 | 0.00 | 2011-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,458,440 | 24,000 | 0.09 | 0.00 | 2011-11-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,261 | 21,000 | 0.04 | 0.00 | 2011-11-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,026 | 20,000 | 0.08 | 0.00 | 2011-11-10 |
| 28 | B01522 | CHUANGS & CO LTD | 341,704 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,496,716 | 20,000 | 0.31 | 0.00 | 2011-11-10 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,264,868 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 935,053 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,579,886 | 16,000 | 0.19 | 0.00 | 2011-11-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,078,592 | 16,000 | 0.04 | 0.00 | 2011-11-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 204,661 | 16,000 | 0.00 | 0.00 | 2011-11-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,653,505 | 16,000 | 0.04 | 0.00 | 2011-11-10 |
| 36 | B01610 | KGI ASIA LTD | 6,130,253 | 15,000 | 0.08 | 0.00 | 2011-11-10 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 454,188 | 15,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,713,007 | 15,000 | 0.37 | 0.00 | 2011-11-10 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 602,452 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,510 | 11,000 | 0.08 | 0.00 | 2011-11-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 75,812,677 | 10,200 | 1.04 | 0.00 | 2011-11-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,767,983 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,222,738 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,230 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,831,057 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 180,991 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,952,845 | 9,600 | 0.03 | 0.00 | 2011-11-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,552,016 | 7,000 | 0.21 | 0.00 | 2011-11-10 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 613,200 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 50 | B01709 | RPS INVESTMENT LTD | 424,146 | 4,869 | 0.01 | 0.00 | 2011-11-10 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,768,508 | 2,000 | 0.05 | 0.00 | 2011-11-10 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,016,459 | 2,000 | 0.07 | 0.00 | 2011-11-10 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,439,105 | 1,800 | 0.06 | 0.00 | 2011-11-10 |
| 54 | C00093 | BNP PARIBAS | 22,453,538 | 1,000 | 0.31 | 0.00 | 2011-11-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,715 | 507 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,211 | 400 | 0.00 | 0.00 | 2011-11-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,779,016 | 40 | 0.04 | 0.00 | 2011-11-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,013,639 | -200 | 0.04 | -0.00 | 2011-11-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,514,542 | -360 | 0.35 | -0.00 | 2011-11-10 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 338,250 | -800 | 0.00 | -0.00 | 2011-11-10 |
| 61 | B01428 | HIP HING SECURITIES LTD | 1,790,214 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,530,063 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 63 | B01477 | FT SECURITIES LTD | 13,231 | -2,840 | 0.00 | -0.00 | 2011-11-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 13,283,360 | -4,400 | 0.18 | -0.00 | 2011-11-10 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 456,594 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 431,264 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 67 | B01460 | BERICH BROKERAGE LTD | 453,643 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 857,918 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 590,849 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,842,202 | -11,413 | 0.03 | -0.00 | 2011-11-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,734,830 | -14,000 | 0.09 | -0.00 | 2011-11-10 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,654 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,497,789 | -21,000 | 0.16 | -0.00 | 2011-11-10 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,747,899 | -30,000 | 0.02 | -0.00 | 2011-11-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,286,713 | -36,000 | 0.05 | -0.00 | 2011-11-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,202,857 | -38,200 | 0.04 | -0.00 | 2011-11-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,364,769 | -39,800 | 1.67 | -0.00 | 2011-11-10 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,046 | -57,000 | 0.01 | -0.00 | 2011-11-10 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2011-11-10 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,158,527 | -62,000 | 0.26 | -0.00 | 2011-11-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 41,615,984 | -80,600 | 0.57 | -0.00 | 2011-11-10 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,523 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 4,416,502 | -113,000 | 0.06 | -0.00 | 2011-11-10 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,366,458 | -125,649 | 0.23 | -0.00 | 2011-11-10 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,063,907 | -128,587 | 0.36 | -0.00 | 2011-11-10 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 24,560,261 | -150,000 | 0.34 | -0.00 | 2011-11-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,498,792 | -190,000 | 0.06 | -0.00 | 2011-11-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,683 | -251,000 | 0.00 | -0.00 | 2011-11-10 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,123,323 | -314,000 | 0.03 | -0.00 | 2011-11-10 |
| 90 | C00010 | CITIBANK N.A. | 233,758,809 | -1,284,191 | 3.21 | -0.02 | 2011-11-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,191,942 | -3,389,903 | 15.36 | -0.05 | 2011-11-10 |
| 91 | Total changed named holdings | 3,097,652,212 | 213,218 | 42.60 | 0.00 | ||
| 356 | Unchanged named holdings | 645,084,545 | 0 | 8.87 | 0.00 | ||
| 447 | Total named holdings | 3,742,736,757 | 213,218 | 51.47 | 0.00 | ||
| 1,684 | Unnamed Investor Participants | 56,461,042 | 0 | 0.78 | 0.00 | ||
| 2,131 | Total securities in CCASS | 3,799,197,799 | 213,218 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,096,855 | -213,218 | 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 | 2011-11-08 |
| Volume | 5,704,147 |
| Turnover | 17,517,422 |
| Average price | 3.071 |
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