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 2012-05-02 to 2012-05-03
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 | 1,197,186,255 | 4,335,154 | 16.46 | 0.06 | 2012-05-03 |
| 2 | C00010 | CITIBANK N.A. | 240,399,328 | 3,173,732 | 3.31 | 0.04 | 2012-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,021,090 | 1,476,109 | 0.55 | 0.02 | 2012-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,855,014 | 1,066,667 | 9.00 | 0.01 | 2012-05-03 |
| 5 | B01610 | KGI ASIA LTD | 11,967,574 | 560,000 | 0.16 | 0.01 | 2012-05-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,009,202 | 368,733 | 0.54 | 0.01 | 2012-05-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,958,786 | 180,000 | 0.04 | 0.00 | 2012-05-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,097,036 | 99,800 | 0.30 | 0.00 | 2012-05-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,707,603 | 67,000 | 0.22 | 0.00 | 2012-05-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,375,143 | 43,100 | 0.02 | 0.00 | 2012-05-03 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 229,793 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,343,124 | 32,000 | 0.38 | 0.00 | 2012-05-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,335,026 | 30,000 | 0.11 | 0.00 | 2012-05-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,250,052 | 30,000 | 0.06 | 0.00 | 2012-05-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,172,161 | 27,800 | 0.04 | 0.00 | 2012-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,069,641 | 21,000 | 0.14 | 0.00 | 2012-05-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,192,746 | 20,900 | 0.39 | 0.00 | 2012-05-03 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,291,476 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,165,489 | 4,200 | 0.35 | 0.00 | 2012-05-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,883 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,877,186 | 1,000 | 0.04 | 0.00 | 2012-05-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,012 | 553 | 0.01 | 0.00 | 2012-05-03 |
| 23 | C00018 | HANG SENG BANK LTD | 101,295,367 | 400 | 1.39 | 0.00 | 2012-05-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,514,289 | -200 | 0.21 | -0.00 | 2012-05-03 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,926,761 | -600 | 0.03 | -0.00 | 2012-05-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,857 | -702 | 0.00 | -0.00 | 2012-05-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 843,030 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,955,459 | -1,000 | 0.07 | -0.00 | 2012-05-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,743,204 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 324,095 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 256,261 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 811,710 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 123,700 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,782,204 | -10,000 | 0.05 | -0.00 | 2012-05-03 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 596,789 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 435,669 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,240,335 | -10,600 | 0.13 | -0.00 | 2012-05-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,217,401 | -12,000 | 0.18 | -0.00 | 2012-05-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,013,802 | -13,000 | 0.01 | -0.00 | 2012-05-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,271,431 | -13,284 | 0.10 | -0.00 | 2012-05-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,898,917 | -14,000 | 0.09 | -0.00 | 2012-05-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,980,271 | -14,400 | 0.45 | -0.00 | 2012-05-03 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2012-05-03 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 416,864 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,044,596 | -20,000 | 0.18 | -0.00 | 2012-05-03 |
| 46 | C00093 | BNP PARIBAS | 16,253,016 | -21,000 | 0.22 | -0.00 | 2012-05-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,160,230 | -22,000 | 0.18 | -0.00 | 2012-05-03 |
| 48 | B01157 | PASAY STOCK AND SHARES LTD | 790,800 | -22,000 | 0.01 | -0.00 | 2012-05-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,548,505 | -30,000 | 0.26 | -0.00 | 2012-05-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,072 | -32,414 | 0.03 | -0.00 | 2012-05-03 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 19,473,607 | -35,000 | 0.27 | -0.00 | 2012-05-03 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,943,000 | -40,000 | 0.05 | -0.00 | 2012-05-03 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,400 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,521,911 | -50,000 | 0.10 | -0.00 | 2012-05-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 411,629 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 56 | B01802 | REDFORD SECURITIES LTD | 1,600 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,377,656 | -50,000 | 0.05 | -0.00 | 2012-05-03 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 477,650 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 29,033,244 | -112,994 | 0.40 | -0.00 | 2012-05-03 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,166,889 | -175,000 | 0.36 | -0.00 | 2012-05-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 61,691,367 | -176,800 | 0.85 | -0.00 | 2012-05-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,992,680 | -281,200 | 2.87 | -0.00 | 2012-05-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,860,576 | -435,748 | 1.55 | -0.01 | 2012-05-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,042,397 | -2,442,000 | 0.25 | -0.03 | 2012-05-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -7,238,000 | 0.00 | -0.10 | 2012-05-03 |
| 65 | Total changed named holdings | 3,097,224,865 | 54,206 | 42.59 | 0.00 | ||
| 385 | Unchanged named holdings | 787,178,067 | 0 | 10.82 | 0.00 | ||
| 450 | Total named holdings | 3,884,402,932 | 54,206 | 53.41 | 0.00 | ||
| 1,656 | Unnamed Investor Participants | 61,693,094 | -20,000 | 0.85 | -0.00 | ||
| 2,106 | Total securities in CCASS | 3,946,096,026 | 34,206 | 54.26 | 0.00 | ||
| Securities not in CCASS | 3,326,198,628 | -34,206 | 45.74 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 3,752,423 |
| Turnover | 10,874,409 |
| Average price | 2.898 |
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