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 2011-11-21 to 2011-11-22
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 | 671,148,862 | 6,021,700 | 9.23 | 0.08 | 2011-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,979,949 | 3,961,000 | 1.57 | 0.05 | 2011-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,719,486 | 2,325,000 | 0.75 | 0.03 | 2011-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,473,633 | 483,370 | 0.21 | 0.01 | 2011-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,312,220 | 227,000 | 0.66 | 0.00 | 2011-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,707 | 160,000 | 0.03 | 0.00 | 2011-11-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 19,726,878 | 127,401 | 0.27 | 0.00 | 2011-11-22 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 273,218 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,283,585 | 98,000 | 0.06 | 0.00 | 2011-11-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 4,702,914 | 75,000 | 0.06 | 0.00 | 2011-11-22 |
| 11 | C00010 | CITIBANK N.A. | 237,383,823 | 55,980 | 3.26 | 0.00 | 2011-11-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,726,634 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,096,110 | 10,000 | 0.08 | 0.00 | 2011-11-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,388,761 | 9,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01728 | AJ SECURITIES LTD | 42,600 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,125,857 | 5,000 | 0.04 | 0.00 | 2011-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,937 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,720,630 | 2,000 | 0.09 | 0.00 | 2011-11-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,704,294 | 1,600 | 0.09 | 0.00 | 2011-11-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,300,611 | 1,195 | 0.05 | 0.00 | 2011-11-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,963,698 | 1,000 | 0.10 | 0.00 | 2011-11-22 |
| 24 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,239,950 | 40 | 0.02 | 0.00 | 2011-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,437 | -185 | 0.00 | -0.00 | 2011-11-22 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 283,219 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 886,154 | -200 | 0.01 | -0.00 | 2011-11-22 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 99,694 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 30 | B01708 | ROSA SECURITIES LTD | 305,494 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 88,914 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,542 | -400 | 0.01 | -0.00 | 2011-11-22 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 180,519 | -400 | 0.00 | -0.00 | 2011-11-22 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 916,147 | -800 | 0.01 | -0.00 | 2011-11-22 |
| 35 | B01329 | BLOOMYEARS LTD | 226,566 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 36 | C00064 | BNP PARIBAS | 190,266 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 4,697,676 | -1,000 | 0.06 | -0.00 | 2011-11-22 |
| 38 | B01610 | KGI ASIA LTD | 5,935,253 | -1,000 | 0.08 | -0.00 | 2011-11-22 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 338,892 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 966,143 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,875,445 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,275,713 | -1,000 | 0.05 | -0.00 | 2011-11-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 289,609 | -1,398 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,687 | -1,432 | 0.00 | -0.00 | 2011-11-22 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,034 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 608,189 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 446,326 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,702,613 | -3,000 | 0.26 | -0.00 | 2011-11-22 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 99,107 | -3,400 | 0.00 | -0.00 | 2011-11-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,478,102 | -3,423 | 0.17 | -0.00 | 2011-11-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,478,121 | -4,200 | 0.02 | -0.00 | 2011-11-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,261 | -5,000 | 0.04 | -0.00 | 2011-11-22 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 163,624 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 54 | B01209 | MASON SECURITIES LTD | 4,205,685 | -8,200 | 0.06 | -0.00 | 2011-11-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 443,643 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,458,040 | -10,000 | 0.09 | -0.00 | 2011-11-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,013,639 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 401,264 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 60 | B01280 | WING FAT SECURITIES LTD | 1,403,426 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,495,901 | -15,000 | 0.14 | -0.00 | 2011-11-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,185,044 | -15,577 | 0.20 | -0.00 | 2011-11-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 15,396,016 | -20,000 | 0.21 | -0.00 | 2011-11-22 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 650,903 | -26,000 | 0.01 | -0.00 | 2011-11-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 42,410,815 | -31,400 | 0.58 | -0.00 | 2011-11-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,909,507 | -32,400 | 0.36 | -0.00 | 2011-11-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,606,722 | -35,000 | 0.04 | -0.00 | 2011-11-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,823,761 | -41,000 | 0.05 | -0.00 | 2011-11-22 |
| 69 | C00093 | BNP PARIBAS | 20,662,338 | -41,800 | 0.28 | -0.00 | 2011-11-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 26,903,559 | -46,800 | 0.37 | -0.00 | 2011-11-22 |
| 71 | B01684 | WANG ON SECURITIES LTD | 420,490 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,415,192 | -57,000 | 0.07 | -0.00 | 2011-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 25,004 | -58,000 | 0.00 | -0.00 | 2011-11-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 24,453,351 | -80,000 | 0.34 | -0.00 | 2011-11-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,577,699 | -80,000 | 0.02 | -0.00 | 2011-11-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 77,071,485 | -87,995 | 1.06 | -0.00 | 2011-11-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,878,690 | -91,000 | 0.04 | -0.00 | 2011-11-22 |
| 78 | B01580 | OSHIDORI SECURITIES LTD | 9,484 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01567 | PRIME SECURITIES LTD | 636,813 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,501,751 | -110,000 | 0.02 | -0.00 | 2011-11-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 12,851,606 | -119,000 | 0.18 | -0.00 | 2011-11-22 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 75,142 | -152,000 | 0.00 | -0.00 | 2011-11-22 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,421,202 | -200,200 | 0.29 | -0.00 | 2011-11-22 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,384,191 | -208,800 | 0.68 | -0.00 | 2011-11-22 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,739,157 | -290,000 | 0.02 | -0.00 | 2011-11-22 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 1,762,502 | -297,000 | 0.02 | -0.00 | 2011-11-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,104,579 | -469,600 | 2.70 | -0.01 | 2011-11-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,723,327 | -658,000 | 0.26 | -0.01 | 2011-11-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,430,816 | -684,164 | 0.28 | -0.01 | 2011-11-22 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,879,355 | -902,600 | 0.03 | -0.01 | 2011-11-22 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 840,289 | -1,000,000 | 0.01 | -0.01 | 2011-11-22 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,338,681 | -1,312,000 | 0.35 | -0.02 | 2011-11-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,191,875 | -6,038,048 | 15.99 | -0.08 | 2011-11-22 |
| 93 | Total changed named holdings | 3,078,126,648 | 189,064 | 42.33 | 0.00 | ||
| 354 | Unchanged named holdings | 664,229,599 | 0 | 9.13 | 0.00 | ||
| 447 | Total named holdings | 3,742,356,247 | 189,064 | 51.46 | 0.00 | ||
| 1,678 | Unnamed Investor Participants | 56,474,694 | -91,800 | 0.78 | -0.00 | ||
| 2,125 | Total securities in CCASS | 3,798,830,941 | 97,264 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,463,713 | -97,264 | 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 | 2011-11-18 |
| Volume | 16,891,442 |
| Turnover | 50,901,643 |
| Average price | 3.013 |
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