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 2012-02-01 to 2012-02-02
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 | C00093 | BNP PARIBAS | 17,029,118 | 3,004,000 | 0.23 | 0.04 | 2012-02-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 897,388 | 896,788 | 0.01 | 0.01 | 2012-02-02 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2012-02-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,095,408 | 610,000 | 0.58 | 0.01 | 2012-02-02 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,492,289 | 500,000 | 0.02 | 0.01 | 2012-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,559,085 | 314,524 | 9.41 | 0.00 | 2012-02-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,905,318 | 300,000 | 0.69 | 0.00 | 2012-02-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,619 | 150,000 | 0.03 | 0.00 | 2012-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,857,196 | 115,600 | 2.95 | 0.00 | 2012-02-02 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,745,285 | 95,000 | 0.02 | 0.00 | 2012-02-02 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,017,323 | 90,000 | 0.04 | 0.00 | 2012-02-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,756 | 72,162 | 0.02 | 0.00 | 2012-02-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,485,228 | 61,000 | 0.03 | 0.00 | 2012-02-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,305,629 | 60,000 | 0.02 | 0.00 | 2012-02-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,861 | 53,000 | 0.08 | 0.00 | 2012-02-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,819,815 | 21,000 | 0.12 | 0.00 | 2012-02-02 |
| 17 | B01708 | ROSA SECURITIES LTD | 315,494 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 18 | B01732 | WINTECH SECURITIES LTD | 104,618 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,494,385 | 15,000 | 0.03 | 0.00 | 2012-02-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,595 | 15,000 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,656 | 13,000 | 0.05 | 0.00 | 2012-02-02 |
| 22 | B01460 | BERICH BROKERAGE LTD | 473,643 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 85,886 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,046 | 10,000 | 0.03 | 0.00 | 2012-02-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,272,310 | 5,000 | 0.09 | 0.00 | 2012-02-02 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01209 | MASON SECURITIES LTD | 4,714,751 | 3,000 | 0.06 | 0.00 | 2012-02-02 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,600 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 874,909 | 200 | 0.01 | 0.00 | 2012-02-02 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20 | 20 | 0.00 | 0.00 | 2012-02-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,674,613 | -200 | 0.23 | -0.00 | 2012-02-02 |
| 33 | B01138 | CLSA LTD | 117,674 | -886 | 0.00 | -0.00 | 2012-02-02 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 818,310 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,690,142 | -1,600 | 1.70 | -0.00 | 2012-02-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,839,844 | -2,111 | 0.15 | -0.00 | 2012-02-02 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 595,179 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,682 | -4,000 | 0.01 | -0.00 | 2012-02-02 |
| 40 | B01550 | HUAYU SECURITIES LTD | 217,993 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 519,988 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,542 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 385,326 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,214,584 | -6,000 | 0.03 | -0.00 | 2012-02-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,039,315 | -6,000 | 0.10 | -0.00 | 2012-02-02 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 126,183 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,879,077 | -10,000 | 1.47 | -0.00 | 2012-02-02 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 4,377,876 | -10,000 | 0.06 | -0.00 | 2012-02-02 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,114,504 | -10,000 | 0.03 | -0.00 | 2012-02-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 47,025 | -10,100 | 0.00 | -0.00 | 2012-02-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,958 | -11,000 | 0.07 | -0.00 | 2012-02-02 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,013,000 | -11,000 | 0.06 | -0.00 | 2012-02-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,700,457 | -15,000 | 0.06 | -0.00 | 2012-02-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,713,181 | -15,000 | 0.38 | -0.00 | 2012-02-02 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,808,808 | -16,000 | 0.02 | -0.00 | 2012-02-02 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 394,127 | -16,000 | 0.01 | -0.00 | 2012-02-02 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,229 | -16,000 | 0.01 | -0.00 | 2012-02-02 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,661,616 | -20,000 | 0.06 | -0.00 | 2012-02-02 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 111,382 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 768,200 | -21,000 | 0.01 | -0.00 | 2012-02-02 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,881,350 | -21,114 | 0.03 | -0.00 | 2012-02-02 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 16,523,816 | -22,000 | 0.23 | -0.00 | 2012-02-02 |
| 63 | B01130 | BOCI SECURITIES LTD | 44,963,339 | -22,600 | 0.62 | -0.00 | 2012-02-02 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,303,693 | -25,000 | 0.03 | -0.00 | 2012-02-02 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,286 | -30,000 | 0.03 | -0.00 | 2012-02-02 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 847,946 | -30,000 | 0.01 | -0.00 | 2012-02-02 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,649,309 | -30,000 | 0.04 | -0.00 | 2012-02-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,346,026 | -31,000 | 0.10 | -0.00 | 2012-02-02 |
| 70 | B01610 | KGI ASIA LTD | 7,173,389 | -34,000 | 0.10 | -0.00 | 2012-02-02 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,063,794 | -36,000 | 0.10 | -0.00 | 2012-02-02 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,471,139 | -41,000 | 0.31 | -0.00 | 2012-02-02 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,404,592 | -41,600 | 0.20 | -0.00 | 2012-02-02 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 25,276,924 | -42,000 | 0.35 | -0.00 | 2012-02-02 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,652 | -48,000 | 0.02 | -0.00 | 2012-02-02 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 15,909,006 | -50,000 | 0.22 | -0.00 | 2012-02-02 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 1,180,527 | -50,000 | 0.02 | -0.00 | 2012-02-02 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 978,968 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 445,325 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 80 | B01450 | DL BROKERAGE LTD | 1,650,814 | -50,200 | 0.02 | -0.00 | 2012-02-02 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,835,121 | -52,000 | 0.25 | -0.00 | 2012-02-02 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,229,416 | -68,000 | 0.17 | -0.00 | 2012-02-02 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,625,656 | -90,000 | 0.02 | -0.00 | 2012-02-02 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,553,633 | -99,200 | 0.05 | -0.00 | 2012-02-02 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,171 | -100,000 | 0.04 | -0.00 | 2012-02-02 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 587,650 | -100,000 | 0.01 | -0.00 | 2012-02-02 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,797,306 | -104,000 | 0.02 | -0.00 | 2012-02-02 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,068,477 | -118,024 | 0.15 | -0.00 | 2012-02-02 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 88,722,718 | -203,800 | 1.22 | -0.00 | 2012-02-02 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 30,004,183 | -281,600 | 0.41 | -0.00 | 2012-02-02 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 1,070,000 | -350,000 | 0.01 | -0.00 | 2012-02-02 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,228,220 | -358,000 | 0.29 | -0.00 | 2012-02-02 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,695,863 | -440,000 | 0.38 | -0.01 | 2012-02-02 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,876,686 | -445,000 | 0.08 | -0.01 | 2012-02-02 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 1,046,502 | -500,000 | 0.01 | -0.01 | 2012-02-02 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,145,699 | -723,208 | 17.62 | -0.01 | 2012-02-02 |
| 97 | C00010 | CITIBANK N.A. | 217,123,483 | -2,263,851 | 2.99 | -0.03 | 2012-02-02 |
| 97 | Total changed named holdings | 3,290,521,325 | -8,800 | 45.25 | -0.00 | ||
| 358 | Unchanged named holdings | 596,830,364 | 0 | 8.21 | 0.00 | ||
| 455 | Total named holdings | 3,887,351,689 | -8,800 | 53.45 | 0.00 | ||
| 1,676 | Unnamed Investor Participants | 57,869,890 | 10,000 | 0.80 | 0.00 | ||
| 2,131 | Total securities in CCASS | 3,945,221,579 | 1,200 | 54.25 | 0.00 | ||
| Securities not in CCASS | 3,327,073,075 | -1,200 | 45.75 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 12,642,186 |
| Turnover | 30,823,120 |
| Average price | 2.438 |
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