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 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,302,217 | 2,380,740 | 2.93 | 0.03 | 2012-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,986,387 | 1,516,900 | 0.15 | 0.02 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 223,911,772 | 1,045,900 | 3.08 | 0.01 | 2012-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,902,558 | 1,024,260 | 0.63 | 0.01 | 2012-01-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,342,584 | 807,000 | 0.06 | 0.01 | 2012-01-18 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 5,280,502 | 700,000 | 0.07 | 0.01 | 2012-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,005,408 | 541,000 | 0.47 | 0.01 | 2012-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,391,599 | 469,000 | 0.18 | 0.01 | 2012-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,209,518 | 456,800 | 1.19 | 0.01 | 2012-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,189,416 | 416,000 | 0.17 | 0.01 | 2012-01-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,106,181 | 360,000 | 0.39 | 0.00 | 2012-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,023,803 | 329,000 | 0.30 | 0.00 | 2012-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,753,261 | 286,000 | 0.09 | 0.00 | 2012-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,659,568 | 286,000 | 0.41 | 0.00 | 2012-01-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,478,026 | 240,000 | 0.10 | 0.00 | 2012-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,376,606 | 213,000 | 0.20 | 0.00 | 2012-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,998,518 | 186,000 | 0.66 | 0.00 | 2012-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,968,860 | 183,000 | 0.29 | 0.00 | 2012-01-18 |
| 19 | B01610 | KGI ASIA LTD | 6,388,853 | 164,000 | 0.09 | 0.00 | 2012-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,799,151 | 156,000 | 0.38 | 0.00 | 2012-01-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,286 | 150,000 | 0.03 | 0.00 | 2012-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,395,321 | 130,000 | 0.24 | 0.00 | 2012-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,943,228 | 118,000 | 0.03 | 0.00 | 2012-01-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,257,310 | 116,000 | 0.09 | 0.00 | 2012-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,049,816 | 113,600 | 0.22 | 0.00 | 2012-01-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,212,969 | 111,000 | 0.10 | 0.00 | 2012-01-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,179 | 109,000 | 0.04 | 0.00 | 2012-01-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 842,946 | 100,000 | 0.01 | 0.00 | 2012-01-18 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,291 | 100,000 | 0.00 | 0.00 | 2012-01-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,558,007 | 75,000 | 0.06 | 0.00 | 2012-01-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,766,081 | 70,000 | 0.31 | 0.00 | 2012-01-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,200 | 70,000 | 0.00 | 0.00 | 2012-01-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,491 | 56,000 | 0.02 | 0.00 | 2012-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 25,108,684 | 55,000 | 0.35 | 0.00 | 2012-01-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 493,643 | 50,000 | 0.01 | 0.00 | 2012-01-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,567,385 | 50,000 | 0.04 | 0.00 | 2012-01-18 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 335,547 | 50,000 | 0.00 | 0.00 | 2012-01-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 344,200 | 45,000 | 0.00 | 0.00 | 2012-01-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,429,652 | 38,000 | 0.02 | 0.00 | 2012-01-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,689 | 38,000 | 0.02 | 0.00 | 2012-01-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 410,261 | 35,000 | 0.01 | 0.00 | 2012-01-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,029,794 | 30,000 | 0.10 | 0.00 | 2012-01-18 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 1,131,295 | 30,000 | 0.02 | 0.00 | 2012-01-18 |
| 44 | B01709 | RPS INVESTMENT LTD | 504,146 | 30,000 | 0.01 | 0.00 | 2012-01-18 |
| 45 | B01647 | TRUTH SECURITIES LTD | 291,000 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2012-01-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,855,337 | 25,000 | 0.04 | 0.00 | 2012-01-18 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 843,954 | 25,000 | 0.01 | 0.00 | 2012-01-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 115,004 | 22,000 | 0.00 | 0.00 | 2012-01-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,354,883 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,595 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 929,018 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 454,385 | 20,000 | 0.01 | 0.00 | 2012-01-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 344,448 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,369,693 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 25,384,607 | 20,000 | 0.35 | 0.00 | 2012-01-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,737,579 | 19,400 | 0.09 | 0.00 | 2012-01-18 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 675,080 | 18,000 | 0.01 | 0.00 | 2012-01-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,824,808 | 16,000 | 0.03 | 0.00 | 2012-01-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,773,309 | 16,000 | 0.04 | 0.00 | 2012-01-18 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 1,345,877 | 15,000 | 0.02 | 0.00 | 2012-01-18 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,063,968 | 15,000 | 0.01 | 0.00 | 2012-01-18 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 470,987 | 15,000 | 0.01 | 0.00 | 2012-01-18 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 462,264 | 15,000 | 0.01 | 0.00 | 2012-01-18 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 847,363 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 67 | B01483 | BULLISH SECURITIES LTD | 1,246,690 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,812,171 | 10,000 | 0.04 | 0.00 | 2012-01-18 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 4,517,876 | 10,000 | 0.06 | 0.00 | 2012-01-18 |
| 70 | B01705 | HENIK SECURITIES LTD | 473,636 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 71 | B01794 | INTERCONTINENT SECURITIES CO LTD | 131,991 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 668,602 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 73 | B01150 | MTF SECURITIES LTD | 401,969 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 20,892,918 | 10,000 | 0.29 | 0.00 | 2012-01-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 651,207 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 627,188 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 471,054 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 78 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 487,650 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 80 | B01416 | VC BROKERAGE LTD | 2,256,482 | 10,000 | 0.03 | 0.00 | 2012-01-18 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 728,200 | 7,000 | 0.01 | 0.00 | 2012-01-18 |
| 82 | B01550 | HUAYU SECURITIES LTD | 232,993 | 5,000 | 0.00 | 0.00 | 2012-01-18 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,338,168 | 5,000 | 0.06 | 0.00 | 2012-01-18 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 395,326 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 597,179 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 69,658 | 600 | 0.00 | 0.00 | 2012-01-18 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,240,494 | 100 | 0.02 | 0.00 | 2012-01-18 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,147,190 | -600 | 0.02 | -0.00 | 2012-01-18 |
| 90 | C00093 | BNP PARIBAS | 16,510,118 | -1,000 | 0.23 | -0.00 | 2012-01-18 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 165,004 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,558,323 | -8,000 | 0.04 | -0.00 | 2012-01-18 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 171,382 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 392,095 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 2,513,517 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 138,700 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 410,127 | -14,000 | 0.01 | -0.00 | 2012-01-18 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 1,772,983 | -14,559 | 0.02 | -0.00 | 2012-01-18 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 154,512 | -15,000 | 0.00 | -0.00 | 2012-01-18 |
| 100 | B01385 | FAIRWIN BROKING LTD | 242,130 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 894,709 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,231 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 103 | B01340 | LEHIN SECURITIES LTD | 1,508,950 | -20,000 | 0.02 | -0.00 | 2012-01-18 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,868,315 | -20,000 | 0.09 | -0.00 | 2012-01-18 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,046 | -26,000 | 0.02 | -0.00 | 2012-01-18 |
| 106 | B01420 | A ONE INVESTMENT CO LTD | 254,949 | -30,000 | 0.00 | -0.00 | 2012-01-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,791,758 | -30,000 | 0.07 | -0.00 | 2012-01-18 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,124,504 | -30,000 | 0.03 | -0.00 | 2012-01-18 |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,948,657 | -39,000 | 0.05 | -0.00 | 2012-01-18 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,523,686 | -45,000 | 0.16 | -0.00 | 2012-01-18 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,599,033 | -49,400 | 0.05 | -0.00 | 2012-01-18 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 2,363,914 | -50,000 | 0.03 | -0.00 | 2012-01-18 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 3,615,908 | -60,000 | 0.05 | -0.00 | 2012-01-18 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,641,000 | -86,000 | 0.06 | -0.00 | 2012-01-18 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,395,629 | -100,000 | 0.02 | -0.00 | 2012-01-18 |
| 116 | B01664 | ROOFER SECURITIES LTD | 63,109 | -100,000 | 0.00 | -0.00 | 2012-01-18 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 403,978 | -100,400 | 0.01 | -0.00 | 2012-01-18 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 2,417,761 | -123,000 | 0.03 | -0.00 | 2012-01-18 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,619 | -198,000 | 0.03 | -0.00 | 2012-01-18 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,281,424 | -199,000 | 1.49 | -0.00 | 2012-01-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,019,333 | -271,900 | 0.18 | -0.00 | 2012-01-18 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,389 | -351,000 | 0.06 | -0.00 | 2012-01-18 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,419,072 | -1,116,700 | 17.62 | -0.02 | 2012-01-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,925,596 | -1,757,700 | 9.32 | -0.02 | 2012-01-18 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,932,592 | -1,909,000 | 0.19 | -0.03 | 2012-01-18 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,899,501 | -7,830,000 | 0.16 | -0.11 | 2012-01-18 |
| 126 | Total changed named holdings | 3,273,110,564 | -573,959 | 45.01 | -0.01 | ||
| 327 | Unchanged named holdings | 614,125,739 | 0 | 8.44 | 0.00 | ||
| 453 | Total named holdings | 3,887,236,303 | -573,959 | 53.45 | 0.00 | ||
| 1,679 | Unnamed Investor Participants | 57,876,890 | 449,400 | 0.80 | 0.01 | ||
| 2,132 | Total securities in CCASS | 3,945,113,193 | -124,559 | 54.25 | -0.00 | ||
| Securities not in CCASS | 3,327,181,461 | 124,559 | 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 | 2012-01-16 |
| Volume | 22,332,460 |
| Turnover | 51,360,091 |
| Average price | 2.300 |
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