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 2011-11-17 to 2011-11-18
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 | 24,077,486 | 5,371,800 | 0.33 | 0.07 | 2011-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,524,791 | 243,986 | 0.58 | 0.00 | 2011-11-18 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,585,914 | 228,000 | 0.06 | 0.00 | 2011-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,283,619 | 180,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,773,949 | 153,720 | 1.51 | 0.00 | 2011-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,570,192 | 149,000 | 0.08 | 0.00 | 2011-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,004 | 83,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 173,218 | 74,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 784,700 | 60,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01450 | DL BROKERAGE LTD | 1,579,214 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 676,903 | 26,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,280,877 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 608,389 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01610 | KGI ASIA LTD | 5,933,253 | 19,000 | 0.08 | 0.00 | 2011-11-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,423,181 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,693,830 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 324,480 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 886,354 | 7,308 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,683,522 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 20 | B01428 | HIP HING SECURITIES LTD | 1,802,214 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,327,303 | 1,793 | 0.21 | 0.00 | 2011-11-18 |
| 22 | C00018 | HANG SENG BANK LTD | 107,478,080 | 1,400 | 1.48 | 0.00 | 2011-11-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,712,686 | 1,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,381 | 430 | 0.00 | 0.00 | 2011-11-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 858,318 | 400 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,431,525 | -200 | 0.17 | -0.00 | 2011-11-18 |
| 27 | C00093 | BNP PARIBAS | 22,533,138 | -400 | 0.31 | -0.00 | 2011-11-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,127,412 | -400 | 0.02 | -0.00 | 2011-11-18 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 139,114 | -400 | 0.00 | -0.00 | 2011-11-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 157,004 | -600 | 0.00 | -0.00 | 2011-11-18 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 304,181 | -600 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01416 | VC BROKERAGE LTD | 1,543,282 | -800 | 0.02 | -0.00 | 2011-11-18 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 339,433 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,975,259 | -1,200 | 0.07 | -0.00 | 2011-11-18 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 206,441 | -1,240 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,177,483 | -1,255 | 0.03 | -0.00 | 2011-11-18 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 335,881 | -1,569 | 0.00 | -0.00 | 2011-11-18 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 117,540,566 | -1,610 | 1.62 | -0.00 | 2011-11-18 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 662,655 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 432,188 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,127 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 451,054 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 158,830 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 291,007 | -2,170 | 0.00 | -0.00 | 2011-11-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,718,317 | -2,800 | 0.04 | -0.00 | 2011-11-18 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 1,364,158 | -3,000 | 0.02 | -0.00 | 2011-11-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,489,321 | -3,600 | 0.02 | -0.00 | 2011-11-18 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 283,419 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 902,459 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,699,694 | -4,000 | 0.09 | -0.00 | 2011-11-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,623,632 | -4,084 | 0.30 | -0.00 | 2011-11-18 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 2,198,472 | -4,400 | 0.03 | -0.00 | 2011-11-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 24,674,861 | -5,000 | 0.34 | -0.00 | 2011-11-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,024,239 | -5,000 | 0.04 | -0.00 | 2011-11-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,795 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,215,713 | -5,000 | 0.04 | -0.00 | 2011-11-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 387,126 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,760,508 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,781,613 | -6,000 | 0.26 | -0.00 | 2011-11-18 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,479,723 | -6,400 | 0.02 | -0.00 | 2011-11-18 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 908,611 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,105,695 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 207,713 | -9,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 261,226 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 2,181,590 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,946 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 897,891 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 967,143 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,236,685 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 71 | B01550 | HUAYU SECURITIES LTD | 180,993 | -15,000 | 0.00 | -0.00 | 2011-11-18 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,304 | -15,000 | 0.03 | -0.00 | 2011-11-18 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,652,306 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 584,829 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 75 | B01460 | BERICH BROKERAGE LTD | 453,643 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 76 | B01567 | PRIME SECURITIES LTD | 736,813 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,113,656 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,239,310 | -20,764 | 0.02 | -0.00 | 2011-11-18 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,200 | -21,000 | 0.00 | -0.00 | 2011-11-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,468,040 | -24,000 | 0.09 | -0.00 | 2011-11-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,464,792 | -24,000 | 0.06 | -0.00 | 2011-11-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 619,200 | -25,000 | 0.01 | -0.00 | 2011-11-18 |
| 83 | C00010 | CITIBANK N.A. | 237,335,862 | -27,110 | 3.26 | -0.00 | 2011-11-18 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 19,599,477 | -30,000 | 0.27 | -0.00 | 2011-11-18 |
| 85 | B01740 | WIN SECURITIES LTD | 611,652 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 258,547 | -30,200 | 0.00 | -0.00 | 2011-11-18 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,148,857 | -37,000 | 0.04 | -0.00 | 2011-11-18 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,631,951 | -48,000 | 0.02 | -0.00 | 2011-11-18 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 75,718 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,687,991 | -50,000 | 0.68 | -0.00 | 2011-11-18 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,741,057 | -50,000 | 0.02 | -0.00 | 2011-11-18 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,483 | -51,000 | 0.00 | -0.00 | 2011-11-18 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,650,681 | -52,600 | 0.37 | -0.00 | 2011-11-18 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,657,899 | -60,000 | 0.02 | -0.00 | 2011-11-18 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 395,231 | -75,000 | 0.01 | -0.00 | 2011-11-18 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,000 | -0.00 | 2011-11-18 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 268,448 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,178,621 | -105,864 | 0.19 | -0.00 | 2011-11-18 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,707 | -112,000 | 0.03 | -0.00 | 2011-11-18 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,876,216 | -120,600 | 0.05 | -0.00 | 2011-11-18 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 13,371,606 | -126,000 | 0.18 | -0.00 | 2011-11-18 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,512,901 | -138,000 | 0.14 | -0.00 | 2011-11-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,112,980 | -147,000 | 0.29 | -0.00 | 2011-11-18 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,379 | -160,000 | 0.04 | -0.00 | 2011-11-18 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 961,786 | -200,000 | 0.01 | -0.00 | 2011-11-18 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,959,907 | -203,000 | 0.36 | -0.00 | 2011-11-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,745,220 | -272,000 | 0.73 | -0.00 | 2011-11-18 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,261 | -300,000 | 0.04 | -0.00 | 2011-11-18 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 77,233,073 | -320,200 | 1.06 | -0.00 | 2011-11-18 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 2,145,289 | -324,000 | 0.03 | -0.00 | 2011-11-18 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,292,782 | -370,885 | 16.28 | -0.01 | 2011-11-18 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,315,525 | -426,276 | 9.16 | -0.01 | 2011-11-18 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,452,327 | -474,800 | 0.27 | -0.01 | 2011-11-18 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,044,093 | -493,386 | 2.72 | -0.01 | 2011-11-18 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,494,793 | -508,116 | 0.05 | -0.01 | 2011-11-18 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 27,200,359 | -710,000 | 0.37 | -0.01 | 2011-11-18 |
| 116 | Total changed named holdings | 3,304,441,753 | 10,308 | 45.44 | 0.00 | ||
| 330 | Unchanged named holdings | 437,681,147 | 0 | 6.02 | 0.00 | ||
| 446 | Total named holdings | 3,742,122,900 | 10,308 | 51.46 | 0.00 | ||
| 1,680 | Unnamed Investor Participants | 56,605,894 | 9,492 | 0.78 | 0.00 | ||
| 2,126 | Total securities in CCASS | 3,798,728,794 | 19,800 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,565,860 | -19,800 | 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 | 2011-11-16 |
| Volume | 10,286,563 |
| Turnover | 31,459,280 |
| Average price | 3.058 |
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