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 2011-11-22 to 2011-11-23
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 | 62,219,486 | 7,500,000 | 0.86 | 0.10 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,696,650 | 2,504,775 | 16.03 | 0.03 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,741,862 | 1,593,000 | 9.25 | 0.02 | 2011-11-23 |
| 4 | C00010 | CITIBANK N.A. | 238,227,643 | 843,820 | 3.28 | 0.01 | 2011-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,046 | 174,000 | 0.02 | 0.00 | 2011-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,004 | 87,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,939,755 | 60,400 | 0.03 | 0.00 | 2011-11-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,750 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 35,484 | 26,000 | 0.00 | 0.00 | 2011-11-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,744,826 | 20,000 | 0.08 | 0.00 | 2011-11-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,597,699 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 603,983 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,428,192 | 13,000 | 0.07 | 0.00 | 2011-11-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,483 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,808 | 8,118 | 0.04 | 0.00 | 2011-11-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 120,330 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 4,706,914 | 4,000 | 0.06 | 0.00 | 2011-11-23 |
| 18 | B01280 | WING FAT SECURITIES LTD | 1,407,426 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 610,188 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,937 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,515 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 453,054 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 23 | C00018 | HANG SENG BANK LTD | 107,481,596 | 1,800 | 1.48 | 0.00 | 2011-11-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,301,751 | 1,140 | 0.05 | 0.00 | 2011-11-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,795 | 358 | 0.00 | 0.00 | 2011-11-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,453,181 | -170 | 0.34 | -0.00 | 2011-11-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,457,794 | -246 | 0.09 | -0.00 | 2011-11-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 213,156 | -400 | 0.00 | -0.00 | 2011-11-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 859,718 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 337,892 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 227,638 | -1,800 | 0.00 | -0.00 | 2011-11-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,094,110 | -2,000 | 0.08 | -0.00 | 2011-11-23 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 587,167 | -3,682 | 0.01 | -0.00 | 2011-11-23 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,122,412 | -5,000 | 0.02 | -0.00 | 2011-11-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,689,379 | -5,000 | 0.04 | -0.00 | 2011-11-23 |
| 37 | B01728 | AJ SECURITIES LTD | 36,600 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 959,966 | -6,177 | 0.01 | -0.00 | 2011-11-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,471,702 | -6,400 | 0.17 | -0.00 | 2011-11-23 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,722 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 15,386,016 | -10,000 | 0.21 | -0.00 | 2011-11-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,229,950 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 44 | B01924 | LT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 45 | B01209 | MASON SECURITIES LTD | 4,195,685 | -10,000 | 0.06 | -0.00 | 2011-11-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 249,448 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 3,003 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,694,294 | -10,000 | 0.09 | -0.00 | 2011-11-23 |
| 49 | B01665 | WINSOME STOCK CO LTD | 382,325 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 1,095,295 | -10,400 | 0.02 | -0.00 | 2011-11-23 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 398,641 | -14,140 | 0.01 | -0.00 | 2011-11-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,687,190 | -15,423 | 0.26 | -0.00 | 2011-11-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,803,761 | -20,000 | 0.05 | -0.00 | 2011-11-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,105,857 | -20,000 | 0.04 | -0.00 | 2011-11-23 |
| 55 | B01610 | KGI ASIA LTD | 5,915,253 | -20,000 | 0.08 | -0.00 | 2011-11-23 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,262,385 | -21,200 | 0.06 | -0.00 | 2011-11-23 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,365,761 | -23,000 | 0.03 | -0.00 | 2011-11-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,121 | -23,000 | 0.02 | -0.00 | 2011-11-23 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2011-11-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,928,698 | -35,000 | 0.10 | -0.00 | 2011-11-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 12,811,606 | -40,000 | 0.18 | -0.00 | 2011-11-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,142,844 | -42,200 | 0.19 | -0.00 | 2011-11-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,825,445 | -50,000 | 0.03 | -0.00 | 2011-11-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,053,656 | -51,000 | 0.04 | -0.00 | 2011-11-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,664,927 | -58,400 | 0.26 | -0.00 | 2011-11-23 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 724,700 | -60,000 | 0.01 | -0.00 | 2011-11-23 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,207,713 | -68,000 | 0.04 | -0.00 | 2011-11-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,261 | -80,000 | 0.04 | -0.00 | 2011-11-23 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,507 | -91,200 | 0.03 | -0.00 | 2011-11-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,807 | -93,823 | 0.09 | -0.00 | 2011-11-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,238,681 | -100,000 | 0.35 | -0.00 | 2011-11-23 |
| 72 | B01567 | PRIME SECURITIES LTD | 536,813 | -100,000 | 0.01 | -0.00 | 2011-11-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 300,629 | -100,000 | 0.00 | -0.00 | 2011-11-23 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 173,325 | -100,000 | 0.00 | -0.00 | 2011-11-23 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,285,942 | -135,260 | 0.29 | -0.00 | 2011-11-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 788,786 | -200,000 | 0.01 | -0.00 | 2011-11-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 42,200,849 | -209,966 | 0.58 | -0.00 | 2011-11-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 26,693,559 | -210,000 | 0.37 | -0.00 | 2011-11-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 76,818,085 | -253,400 | 1.06 | -0.00 | 2011-11-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,769,115 | -335,464 | 2.69 | -0.00 | 2011-11-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,120,901 | -375,000 | 0.14 | -0.01 | 2011-11-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,884,816 | -546,000 | 0.27 | -0.01 | 2011-11-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,878,173 | -595,460 | 0.20 | -0.01 | 2011-11-23 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,601,220 | -711,000 | 0.65 | -0.01 | 2011-11-23 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 1,030,502 | -732,000 | 0.01 | -0.01 | 2011-11-23 |
| 86 | C00093 | BNP PARIBAS | 19,422,338 | -1,240,000 | 0.27 | -0.02 | 2011-11-23 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,127,949 | -5,852,000 | 1.49 | -0.08 | 2011-11-23 |
| 87 | Total changed named holdings | 3,091,847,246 | 154,200 | 42.52 | 0.00 | ||
| 360 | Unchanged named holdings | 650,663,201 | 0 | 8.95 | 0.00 | ||
| 447 | Total named holdings | 3,742,510,447 | 154,200 | 51.46 | 0.00 | ||
| 1,677 | Unnamed Investor Participants | 56,413,694 | -61,000 | 0.78 | -0.00 | ||
| 2,124 | Total securities in CCASS | 3,798,924,141 | 93,200 | 52.24 | 0.00 | ||
| Securities not in CCASS | 3,473,370,513 | -93,200 | 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 | 2011-11-21 |
| Volume | 13,367,955 |
| Turnover | 39,862,722 |
| Average price | 2.982 |
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