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 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,187,590 | 11,430,377 | 17.59 | 0.16 | 2012-01-30 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,691,742 | 1,000,000 | 1.70 | 0.01 | 2012-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,008,796 | 580,000 | 2.96 | 0.01 | 2012-01-30 |
| 4 | B01175 | F. R. ZIMMERN LTD | 1,041,817 | 550,000 | 0.01 | 0.01 | 2012-01-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,810,599 | 500,000 | 0.19 | 0.01 | 2012-01-30 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,230,000 | 480,000 | 0.02 | 0.01 | 2012-01-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,564,619 | 472,000 | 0.04 | 0.01 | 2012-01-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,040,408 | 400,000 | 0.52 | 0.01 | 2012-01-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,599,518 | 383,000 | 0.68 | 0.01 | 2012-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,790,518 | 337,800 | 1.21 | 0.00 | 2012-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 30,514,383 | 311,835 | 0.42 | 0.00 | 2012-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,958 | 196,000 | 0.07 | 0.00 | 2012-01-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,119,179 | 180,000 | 0.04 | 0.00 | 2012-01-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,523,979 | 119,800 | 0.63 | 0.00 | 2012-01-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 682,342 | 118,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,867,121 | 108,000 | 0.25 | 0.00 | 2012-01-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,734,323 | 90,000 | 0.04 | 0.00 | 2012-01-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,352,594 | 83,000 | 0.02 | 0.00 | 2012-01-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,878,337 | 71,000 | 0.04 | 0.00 | 2012-01-30 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 656,170 | 50,000 | 0.01 | 0.00 | 2012-01-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,425,244 | 45,856 | 0.18 | 0.00 | 2012-01-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 820,200 | 37,000 | 0.01 | 0.00 | 2012-01-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,634,457 | 35,000 | 0.06 | 0.00 | 2012-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,078,463 | 33,000 | 0.39 | 0.00 | 2012-01-30 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,061,000 | 30,000 | 0.06 | 0.00 | 2012-01-30 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 501,054 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,397,592 | 29,000 | 0.20 | 0.00 | 2012-01-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,795,656 | 21,557 | 0.02 | 0.00 | 2012-01-30 |
| 29 | B01460 | BERICH BROKERAGE LTD | 463,643 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,461,228 | 20,000 | 0.03 | 0.00 | 2012-01-30 |
| 31 | B01708 | ROSA SECURITIES LTD | 315,494 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,877,081 | 20,000 | 0.03 | 0.00 | 2012-01-30 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,238 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 467,264 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,750 | 15,000 | 0.01 | 0.00 | 2012-01-30 |
| 36 | B01630 | ANLI SECURITIES LTD | 35,664 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,536,007 | 10,000 | 0.06 | 0.00 | 2012-01-30 |
| 38 | C00012 | DAH SING BANK LTD | 804,475 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 166,547 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 433,274 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,422 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 1,161,295 | 10,000 | 0.02 | 0.00 | 2012-01-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 31,800 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,591,751 | 10,000 | 0.02 | 0.00 | 2012-01-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,472,921 | 9,040 | 0.31 | 0.00 | 2012-01-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,735,660 | 8,000 | 0.30 | 0.00 | 2012-01-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,744 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 48 | B01833 | CTBC ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,686,634 | 2,000 | 0.02 | 0.00 | 2012-01-30 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,651,433 | 1,200 | 0.05 | 0.00 | 2012-01-30 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,300 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,515 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 54 | B01610 | KGI ASIA LTD | 6,942,389 | 536 | 0.10 | 0.00 | 2012-01-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 57,412 | -211 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,912,064 | -800 | 0.03 | -0.00 | 2012-01-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,255,501 | -1,000 | 0.15 | -0.00 | 2012-01-30 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 7,300,478 | -1,000 | 0.10 | -0.00 | 2012-01-30 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 364,400 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,046 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 390,326 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 383,695 | -5,536 | 0.01 | -0.00 | 2012-01-30 |
| 63 | B01267 | WINFULL SECURITIES LTD | 859,330 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,903,861 | -7,000 | 0.08 | -0.00 | 2012-01-30 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 505,594 | -7,000 | 0.01 | -0.00 | 2012-01-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 15,931,606 | -8,000 | 0.22 | -0.00 | 2012-01-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,220,416 | -9,000 | 0.17 | -0.00 | 2012-01-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 7,099,794 | -10,000 | 0.10 | -0.00 | 2012-01-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,137,190 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,514,385 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 71 | B01150 | MTF SECURITIES LTD | 381,969 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 845,121 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,328,693 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 627,188 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,713,309 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 256,118 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 403,978 | -12,000 | 0.01 | -0.00 | 2012-01-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 25,345,684 | -14,000 | 0.35 | -0.00 | 2012-01-30 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,223,310 | -14,000 | 0.09 | -0.00 | 2012-01-30 |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,250,290 | -18,000 | 0.02 | -0.00 | 2012-01-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,939,315 | -19,000 | 0.10 | -0.00 | 2012-01-30 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 346,691 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,382 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01550 | HUAYU SECURITIES LTD | 220,993 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 287,892 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,113 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,313,168 | -20,000 | 0.06 | -0.00 | 2012-01-30 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 353,448 | -21,000 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,726,171 | -22,000 | 0.04 | -0.00 | 2012-01-30 |
| 90 | B01567 | PRIME SECURITIES LTD | 868,813 | -22,000 | 0.01 | -0.00 | 2012-01-30 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,475,026 | -23,000 | 0.10 | -0.00 | 2012-01-30 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,338,883 | -25,000 | 0.03 | -0.00 | 2012-01-30 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,592,689 | -30,000 | 0.02 | -0.00 | 2012-01-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,595 | -32,000 | 0.01 | -0.00 | 2012-01-30 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 3,575,908 | -40,000 | 0.05 | -0.00 | 2012-01-30 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 7,437,969 | -40,000 | 0.10 | -0.00 | 2012-01-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,275,816 | -42,000 | 0.22 | -0.00 | 2012-01-30 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,451,652 | -50,000 | 0.02 | -0.00 | 2012-01-30 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 25,354,607 | -50,000 | 0.35 | -0.00 | 2012-01-30 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,495,584 | -57,000 | 0.06 | -0.00 | 2012-01-30 |
| 101 | C00095 | EFG BANK AG | 1,065,819 | -60,000 | 0.01 | -0.00 | 2012-01-30 |
| 102 | C00010 | CITIBANK N.A. | 219,576,971 | -68,176 | 3.02 | -0.00 | 2012-01-30 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 2,323,914 | -80,000 | 0.03 | -0.00 | 2012-01-30 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,975,181 | -89,000 | 0.38 | -0.00 | 2012-01-30 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,361,003 | -89,200 | 0.31 | -0.00 | 2012-01-30 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,495,629 | -100,000 | 0.02 | -0.00 | 2012-01-30 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 296,261 | -155,000 | 0.00 | -0.00 | 2012-01-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,989 | -162,000 | 0.05 | -0.00 | 2012-01-30 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,766,105 | -373,782 | 0.12 | -0.01 | 2012-01-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,351,229 | -481,524 | 0.02 | -0.01 | 2012-01-30 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,186,077 | -562,980 | 1.49 | -0.01 | 2012-01-30 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,729,686 | -1,200,000 | 0.09 | -0.02 | 2012-01-30 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 2,677,502 | -1,400,000 | 0.04 | -0.02 | 2012-01-30 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,835,047 | -2,232,400 | 9.40 | -0.03 | 2012-01-30 |
| 115 | C00093 | BNP PARIBAS | 14,008,118 | -2,534,000 | 0.19 | -0.03 | 2012-01-30 |
| 116 | C00018 | HANG SENG BANK LTD | 99,800,327 | -7,644,000 | 1.37 | -0.11 | 2012-01-30 |
| 116 | Total changed named holdings | 3,464,055,519 | -49,608 | 47.63 | -0.00 | ||
| 338 | Unchanged named holdings | 423,289,488 | 0 | 5.82 | 0.00 | ||
| 454 | Total named holdings | 3,887,345,007 | -49,608 | 53.45 | 0.00 | ||
| 1,677 | Unnamed Investor Participants | 57,869,890 | 0 | 0.80 | 0.00 | ||
| 2,131 | Total securities in CCASS | 3,945,214,897 | -49,608 | 54.25 | -0.00 | ||
| Securities not in CCASS | 3,327,079,757 | 49,608 | 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 | 2012-01-26 |
| Volume | 18,186,189 |
| Turnover | 43,338,475 |
| Average price | 2.383 |
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