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 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,705,686 | 4,994,000 | 0.26 | 0.07 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,663,667 | 2,814,721 | 16.29 | 0.04 | 2011-11-17 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 362,800 | 150,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,620,229 | 133,280 | 1.51 | 0.00 | 2011-11-17 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 884,452 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 644,200 | 84,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 80,165 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,261 | 74,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,814,379 | 59,200 | 0.04 | 0.00 | 2011-11-17 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 2,259,502 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,211 | 42,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01610 | KGI ASIA LTD | 5,914,253 | 40,000 | 0.08 | 0.00 | 2011-11-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,996,816 | 38,855 | 0.05 | 0.00 | 2011-11-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,220,713 | 33,000 | 0.04 | 0.00 | 2011-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,280,805 | 32,490 | 0.58 | 0.00 | 2011-11-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 473,643 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01740 | WIN SECURITIES LTD | 641,652 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,483 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,260,074 | 19,880 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,619 | 19,000 | 0.03 | 0.00 | 2011-11-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,681,522 | 12,000 | 0.04 | 0.00 | 2011-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,492,040 | 12,000 | 0.09 | 0.00 | 2011-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,200 | 11,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,664,826 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 25 | B01522 | CHUANGS & CO LTD | 331,704 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,162,907 | 10,000 | 0.36 | 0.00 | 2011-11-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,780,016 | 8,000 | 0.04 | 0.00 | 2011-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 15,503,016 | 5,000 | 0.21 | 0.00 | 2011-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,703,281 | 5,000 | 0.37 | 0.00 | 2011-11-17 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 879,046 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,946 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,119,304 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 207,681 | 1,240 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,392,137 | 1,000 | 0.03 | 0.00 | 2011-11-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,002,909 | -196 | 0.06 | -0.00 | 2011-11-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 25,512,122 | -200 | 0.35 | -0.00 | 2011-11-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,703,694 | -400 | 0.09 | -0.00 | 2011-11-17 |
| 39 | C00010 | CITIBANK N.A. | 237,362,972 | -1,280 | 3.26 | -0.00 | 2011-11-17 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 113,910 | -1,400 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 204,661 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 453,054 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,765,808 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,121,601 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 314,480 | -4,880 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,737,991 | -5,000 | 0.68 | -0.00 | 2011-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,497,606 | -7,000 | 0.19 | -0.00 | 2011-11-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 24,679,861 | -7,400 | 0.34 | -0.00 | 2011-11-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 77,553,273 | -7,804 | 1.07 | -0.00 | 2011-11-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,921 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,266 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 392,126 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,957,698 | -10,000 | 0.10 | -0.00 | 2011-11-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,951 | -10,582 | 0.00 | -0.00 | 2011-11-17 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,692,661 | -14,000 | 0.15 | -0.00 | 2011-11-17 |
| 57 | C00093 | BNP PARIBAS | 22,533,538 | -15,000 | 0.31 | -0.00 | 2011-11-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,627,716 | -20,000 | 0.30 | -0.00 | 2011-11-17 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 4,357,914 | -20,000 | 0.06 | -0.00 | 2011-11-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,717,899 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,976,459 | -32,000 | 0.07 | -0.00 | 2011-11-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,185,857 | -36,000 | 0.04 | -0.00 | 2011-11-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 27,910,359 | -36,000 | 0.38 | -0.00 | 2011-11-17 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,845 | -42,000 | 0.03 | -0.00 | 2011-11-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,259,980 | -47,000 | 0.29 | -0.00 | 2011-11-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,178,738 | -50,000 | 0.03 | -0.00 | 2011-11-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,046 | -58,000 | 0.01 | -0.00 | 2011-11-17 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -59,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,787,613 | -83,000 | 0.26 | -0.00 | 2011-11-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,927,127 | -136,000 | 0.27 | -0.00 | 2011-11-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,707 | -139,000 | 0.03 | -0.00 | 2011-11-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,017,220 | -154,000 | 0.73 | -0.00 | 2011-11-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,558 | -159,600 | 0.04 | -0.00 | 2011-11-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,537,479 | -365,090 | 2.73 | -0.01 | 2011-11-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,650,901 | -368,000 | 0.15 | -0.01 | 2011-11-17 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,246,685 | -394,000 | 0.06 | -0.01 | 2011-11-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,741,801 | -469,060 | 9.17 | -0.01 | 2011-11-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,325,510 | -852,200 | 0.21 | -0.01 | 2011-11-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,421,192 | -5,362,044 | 0.07 | -0.07 | 2011-11-17 |
| 80 | Total changed named holdings | 3,049,489,384 | -132,905 | 41.93 | -0.00 | ||
| 367 | Unchanged named holdings | 692,623,208 | 0 | 9.52 | 0.00 | ||
| 447 | Total named holdings | 3,742,112,592 | -132,905 | 51.46 | 0.00 | ||
| 1,682 | Unnamed Investor Participants | 56,596,402 | 135,360 | 0.78 | 0.00 | ||
| 2,129 | Total securities in CCASS | 3,798,708,994 | 2,455 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,585,660 | -2,455 | 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 | 2011-11-15 |
| Volume | 10,251,406 |
| Turnover | 31,350,476 |
| Average price | 3.058 |
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