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 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,282,851 | 4,834,627 | 16.01 | 0.07 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,192,953 | 1,196,656 | 9.20 | 0.02 | 2011-12-19 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 20,483,607 | 300,000 | 0.28 | 0.00 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,777,470 | 255,800 | 0.59 | 0.00 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,586,468 | 254,200 | 2.72 | 0.00 | 2011-12-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,824,179 | 101,000 | 0.04 | 0.00 | 2011-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,804,630 | 100,000 | 0.18 | 0.00 | 2011-12-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 577,266 | 72,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,704 | 60,000 | 0.05 | 0.00 | 2011-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,003,694 | 50,224 | 1.06 | 0.00 | 2011-12-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,238 | 32,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,000 | 28,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00010 | CITIBANK N.A. | 228,645,951 | 27,700 | 3.14 | 0.00 | 2011-12-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,181 | 24,800 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,672,306 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 473,643 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,299,087 | 14,800 | 0.27 | 0.00 | 2011-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,168,657 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,162,323 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,483 | 9,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,107,609 | 8,000 | 0.18 | 0.00 | 2011-12-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,566,967 | 6,000 | 0.26 | 0.00 | 2011-12-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,395,016 | 6,000 | 0.21 | 0.00 | 2011-12-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,185,387 | 4,000 | 0.36 | 0.00 | 2011-12-19 |
| 25 | C00012 | DAH SING BANK LTD | 770,475 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 626,200 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,417,519 | 1,294 | 0.05 | 0.00 | 2011-12-19 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,872,318 | 400 | 0.03 | 0.00 | 2011-12-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 858,718 | 200 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01462 | MANGO FINANCIAL LTD | 736,612 | -400 | 0.01 | -0.00 | 2011-12-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,020 | -416 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,343,874 | -800 | 0.02 | -0.00 | 2011-12-19 |
| 33 | C00093 | BNP PARIBAS | 19,378,338 | -1,000 | 0.27 | -0.00 | 2011-12-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 931,453 | -1,200 | 0.01 | -0.00 | 2011-12-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,099 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 6,891,478 | -2,000 | 0.09 | -0.00 | 2011-12-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,295,950 | -3,040 | 0.20 | -0.00 | 2011-12-19 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 83,440 | -3,200 | 0.00 | -0.00 | 2011-12-19 |
| 39 | B01416 | VC BROKERAGE LTD | 1,536,282 | -5,000 | 0.02 | -0.00 | 2011-12-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,286 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,076,310 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,426,856 | -10,000 | 0.46 | -0.00 | 2011-12-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,383,882 | -10,000 | 0.35 | -0.00 | 2011-12-19 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 533,335 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,149,656 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 46 | B01647 | TRUTH SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,848,179 | -10,000 | 0.09 | -0.00 | 2011-12-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,576,943 | -11,800 | 0.09 | -0.00 | 2011-12-19 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,913,026 | -12,000 | 0.10 | -0.00 | 2011-12-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,337 | -19,000 | 0.03 | -0.00 | 2011-12-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,862,558 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,030,475 | -24,800 | 0.03 | -0.00 | 2011-12-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,689 | -30,000 | 0.02 | -0.00 | 2011-12-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,221,350 | -35,000 | 0.02 | -0.00 | 2011-12-19 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,306,713 | -49,000 | 0.05 | -0.00 | 2011-12-19 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,676,634 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 57 | C00026 | CHONG HING BANK LTD | 740,941 | -57,000 | 0.01 | -0.00 | 2011-12-19 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,002,184 | -60,000 | 0.04 | -0.00 | 2011-12-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,046 | -80,000 | 0.01 | -0.00 | 2011-12-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 417,629 | -83,000 | 0.01 | -0.00 | 2011-12-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,025,559 | -88,100 | 1.49 | -0.00 | 2011-12-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 26,866,119 | -93,000 | 0.37 | -0.00 | 2011-12-19 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,744 | -100,000 | 0.01 | -0.00 | 2011-12-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,216,509 | -100,000 | 0.03 | -0.00 | 2011-12-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,261 | -128,000 | 0.04 | -0.00 | 2011-12-19 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,131,619 | -128,327 | 0.18 | -0.00 | 2011-12-19 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 173,325 | -150,000 | 0.00 | -0.00 | 2011-12-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,921,616 | -196,000 | 0.12 | -0.00 | 2011-12-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,987 | -292,000 | 0.04 | -0.00 | 2011-12-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -310,000 | 0.00 | -0.00 | 2011-12-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,240,518 | -670,618 | 0.64 | -0.01 | 2011-12-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,291,416 | -859,000 | 0.50 | -0.01 | 2011-12-19 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,973 | -1,586,000 | 0.02 | -0.02 | 2011-12-19 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | -2,099,000 | 0.00 | -0.03 | 2011-12-19 |
| 74 | Total changed named holdings | 2,937,055,125 | 20,000 | 40.39 | 0.00 | ||
| 377 | Unchanged named holdings | 807,757,447 | 0 | 11.11 | 0.00 | ||
| 451 | Total named holdings | 3,744,812,572 | 20,000 | 51.49 | 0.00 | ||
| 1,675 | Unnamed Investor Participants | 55,719,494 | 0 | 0.77 | 0.00 | ||
| 2,126 | Total securities in CCASS | 3,800,532,066 | 20,000 | 52.26 | 0.00 | ||
| Securities not in CCASS | 3,471,762,588 | -20,000 | 47.74 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 7,915,070 |
| Turnover | 21,716,865 |
| Average price | 2.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy