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 2012-01-05 to 2012-01-06
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 | C00074 | DEUTSCHE BANK AG | 25,760,980 | 1,071,000 | 0.35 | 0.01 | 2012-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,792,803 | 943,400 | 0.18 | 0.01 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,728,499 | 894,087 | 18.02 | 0.01 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,093,975 | 677,000 | 2.78 | 0.01 | 2012-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,416,574 | 454,280 | 9.56 | 0.01 | 2012-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,929,494 | 443,000 | 1.09 | 0.01 | 2012-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,083 | 390,000 | 0.01 | 0.01 | 2012-01-06 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 297,000 | 270,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,345,584 | 220,000 | 0.05 | 0.00 | 2012-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,787,517 | 212,000 | 0.05 | 0.00 | 2012-01-06 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 23,233,607 | 200,000 | 0.32 | 0.00 | 2012-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,909,046 | 168,000 | 0.03 | 0.00 | 2012-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,114,758 | 146,000 | 0.04 | 0.00 | 2012-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,950,483 | 142,400 | 0.26 | 0.00 | 2012-01-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,461,026 | 130,000 | 0.10 | 0.00 | 2012-01-06 |
| 16 | B01209 | MASON SECURITIES LTD | 4,376,751 | 120,000 | 0.06 | 0.00 | 2012-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,269,408 | 110,000 | 0.46 | 0.00 | 2012-01-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,461,323 | 109,000 | 0.03 | 0.00 | 2012-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,025,641 | 105,000 | 0.21 | 0.00 | 2012-01-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,604 | 102,423 | 0.00 | 0.00 | 2012-01-06 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 1,524,383 | 100,000 | 0.02 | 0.00 | 2012-01-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 982,629 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,587,337 | 92,000 | 0.04 | 0.00 | 2012-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,919,282 | 80,000 | 0.36 | 0.00 | 2012-01-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,358,594 | 79,600 | 0.02 | 0.00 | 2012-01-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,547,409 | 60,000 | 0.19 | 0.00 | 2012-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,791,989 | 60,000 | 0.04 | 0.00 | 2012-01-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,506,181 | 57,000 | 0.36 | 0.00 | 2012-01-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,818,087 | 56,000 | 0.27 | 0.00 | 2012-01-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,382,309 | 55,000 | 0.03 | 0.00 | 2012-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 42,547,267 | 51,000 | 0.59 | 0.00 | 2012-01-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,659,099 | 50,000 | 0.02 | 0.00 | 2012-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,337,657 | 47,000 | 0.05 | 0.00 | 2012-01-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,629,016 | 34,000 | 0.21 | 0.00 | 2012-01-06 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 336,691 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 661,207 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,814,179 | 30,000 | 0.09 | 0.00 | 2012-01-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 27,422,919 | 24,000 | 0.38 | 0.00 | 2012-01-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,680,881 | 20,000 | 0.30 | 0.00 | 2012-01-06 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,083,157 | 20,000 | 0.03 | 0.00 | 2012-01-06 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,090,693 | 20,000 | 0.03 | 0.00 | 2012-01-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,645,543 | 19,000 | 0.09 | 0.00 | 2012-01-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 827,491 | 18,000 | 0.01 | 0.00 | 2012-01-06 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 1,046,502 | 16,000 | 0.01 | 0.00 | 2012-01-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 424,641 | 15,000 | 0.01 | 0.00 | 2012-01-06 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,338,914 | 15,000 | 0.03 | 0.00 | 2012-01-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,885,518 | 14,000 | 0.63 | 0.00 | 2012-01-06 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 443,522 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 181,382 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 134,512 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,137,790 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,689 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 600,200 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 1,101,295 | 6,000 | 0.02 | 0.00 | 2012-01-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 336,480 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 62,886 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,257,950 | 5,000 | 0.02 | 0.00 | 2012-01-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 934,954 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 227,261 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,286 | 1,000 | 0.03 | 0.00 | 2012-01-06 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,872,163 | 88 | 0.03 | 0.00 | 2012-01-06 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,200 | -88 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 36,877 | -570 | 0.00 | -0.00 | 2012-01-06 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,052 | -2,423 | 0.03 | -0.00 | 2012-01-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 451,054 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 67 | B01610 | KGI ASIA LTD | 5,705,853 | -10,000 | 0.08 | -0.00 | 2012-01-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,592 | -10,000 | 0.06 | -0.00 | 2012-01-06 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 425,126 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,414,517 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,047,000 | -32,000 | 0.04 | -0.00 | 2012-01-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,591,270 | -34,000 | 1.49 | -0.00 | 2012-01-06 |
| 73 | C00093 | BNP PARIBAS | 19,270,118 | -74,000 | 0.26 | -0.00 | 2012-01-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -106,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,948,416 | -248,000 | 0.12 | -0.00 | 2012-01-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,870,000 | -349,420 | 0.16 | -0.00 | 2012-01-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,369,592 | -815,000 | 0.23 | -0.01 | 2012-01-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,652,713 | -1,632,000 | 0.02 | -0.02 | 2012-01-06 |
| 79 | C00010 | CITIBANK N.A. | 224,815,263 | -1,727,719 | 3.09 | -0.02 | 2012-01-06 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,678,758 | -3,093,058 | 0.50 | -0.04 | 2012-01-06 |
| 80 | Total changed named holdings | 3,181,078,506 | 10,000 | 43.74 | 0.00 | ||
| 369 | Unchanged named holdings | 707,061,156 | 0 | 9.72 | 0.00 | ||
| 449 | Total named holdings | 3,888,139,662 | 10,000 | 53.47 | 0.00 | ||
| 1,677 | Unnamed Investor Participants | 57,233,494 | -30,000 | 0.79 | -0.00 | ||
| 2,126 | Total securities in CCASS | 3,945,373,156 | -20,000 | 54.25 | -0.00 | ||
| Securities not in CCASS | 3,326,921,498 | 20,000 | 45.75 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 11,740,518 |
| Turnover | 30,251,087 |
| Average price | 2.577 |
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