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 2012-05-07 to 2012-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,791,397 | 4,764,000 | 0.30 | 0.07 | 2012-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,376,664 | 2,243,972 | 1.59 | 0.03 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,395,134 | 775,200 | 2.89 | 0.01 | 2012-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 22,600,100 | 767,000 | 0.31 | 0.01 | 2012-05-08 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,147 | 320,000 | 0.01 | 0.00 | 2012-05-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,079,282 | 300,600 | 0.04 | 0.00 | 2012-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,123,382 | 294,929 | 0.55 | 0.00 | 2012-05-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,259,746 | 265,000 | 0.39 | 0.00 | 2012-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,388,230 | 257,000 | 0.18 | 0.00 | 2012-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,275,796 | 170,600 | 0.54 | 0.00 | 2012-05-08 |
| 11 | B01610 | KGI ASIA LTD | 12,030,574 | 123,000 | 0.17 | 0.00 | 2012-05-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,349,401 | 100,000 | 0.18 | 0.00 | 2012-05-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,382,956 | 97,515 | 3.13 | 0.00 | 2012-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,787,371 | 91,400 | 0.85 | 0.00 | 2012-05-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,273,889 | 78,000 | 0.36 | 0.00 | 2012-05-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,171,802 | 76,000 | 0.02 | 0.00 | 2012-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,568,505 | 70,000 | 0.26 | 0.00 | 2012-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,119,444 | 60,000 | 0.40 | 0.00 | 2012-05-08 |
| 19 | B01651 | MING HON SECURITIES LTD | 816,622 | 60,000 | 0.01 | 0.00 | 2012-05-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 189,400 | 58,000 | 0.00 | 0.00 | 2012-05-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,034,914 | 55,000 | 0.03 | 0.00 | 2012-05-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,857,881 | 50,000 | 0.03 | 0.00 | 2012-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 887,030 | 44,000 | 0.01 | 0.00 | 2012-05-08 |
| 24 | B01267 | WINFULL SECURITIES LTD | 883,130 | 40,000 | 0.01 | 0.00 | 2012-05-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 903,762 | 39,000 | 0.01 | 0.00 | 2012-05-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,824,142 | 37,000 | 0.05 | 0.00 | 2012-05-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,055,566 | 33,000 | 0.01 | 0.00 | 2012-05-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,270,324 | 24,000 | 0.37 | 0.00 | 2012-05-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 474,629 | 23,000 | 0.01 | 0.00 | 2012-05-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,046 | 20,000 | 0.02 | 0.00 | 2012-05-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,269 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 32 | B01458 | YICKO SECURITIES LTD | 372,016 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,514,711 | 17,800 | 0.10 | 0.00 | 2012-05-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,287,930 | 15,000 | 0.02 | 0.00 | 2012-05-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,093,419 | 12,000 | 0.03 | 0.00 | 2012-05-08 |
| 36 | B01462 | MANGO FINANCIAL LTD | 784,412 | 12,000 | 0.01 | 0.00 | 2012-05-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,312,290 | 10,000 | 0.22 | 0.00 | 2012-05-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,046,936 | 10,000 | 0.32 | 0.00 | 2012-05-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 217,004 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,030,641 | 10,000 | 0.14 | 0.00 | 2012-05-08 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 487,650 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,092,456 | 9,600 | 0.47 | 0.00 | 2012-05-08 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,979,292 | 7,000 | 0.04 | 0.00 | 2012-05-08 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,364,167 | 7,000 | 0.02 | 0.00 | 2012-05-08 |
| 45 | B01567 | PRIME SECURITIES LTD | 469,454 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,606,551 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 638,407 | 4,800 | 0.01 | 0.00 | 2012-05-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,484 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691,012 | 600 | 0.01 | 0.00 | 2012-05-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 27,635 | 214 | 0.00 | 0.00 | 2012-05-08 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 706,471 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,457 | -1,600 | 0.00 | -0.00 | 2012-05-08 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 386,241 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 656,602 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,701 | -5,000 | 0.03 | -0.00 | 2012-05-08 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,281,431 | -7,000 | 0.10 | -0.00 | 2012-05-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,237,157 | -10,000 | 0.03 | -0.00 | 2012-05-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,523,656 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,513,612 | -18,000 | 0.09 | -0.00 | 2012-05-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 32,955,431 | -20,000 | 0.45 | -0.00 | 2012-05-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,176,161 | -25,400 | 0.04 | -0.00 | 2012-05-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,664,603 | -35,000 | 0.22 | -0.00 | 2012-05-08 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,113 | -40,000 | 0.01 | -0.00 | 2012-05-08 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 510,080 | -50,000 | 0.01 | -0.00 | 2012-05-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,917,795 | -67,037 | 9.01 | -0.00 | 2012-05-08 |
| 67 | C00010 | CITIBANK N.A. | 240,152,414 | -79,800 | 3.30 | -0.00 | 2012-05-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,203,261 | -80,000 | 0.62 | -0.00 | 2012-05-08 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 612,800 | -100,000 | 0.01 | -0.00 | 2012-05-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,927,984 | -160,000 | 0.03 | -0.00 | 2012-05-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 770,305 | -267,000 | 0.01 | -0.00 | 2012-05-08 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 2,221,786 | -337,000 | 0.03 | -0.00 | 2012-05-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438 | -375,000 | 0.00 | -0.01 | 2012-05-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,747 | -445,000 | 0.09 | -0.01 | 2012-05-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,018,489 | -452,000 | 0.32 | -0.01 | 2012-05-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,902 | -591,321 | 0.04 | -0.01 | 2012-05-08 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 917,485 | -660,000 | 0.01 | -0.01 | 2012-05-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,427,627 | -1,491,196 | 16.38 | -0.02 | 2012-05-08 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,043,000 | -1,540,000 | 0.03 | -0.02 | 2012-05-08 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,592,076 | -0.08 | 2012-05-08 | |
| 80 | Total changed named holdings | 3,277,320,751 | -944,200 | 45.07 | -0.01 | ||
| 371 | Unchanged named holdings | 606,847,791 | 0 | 8.34 | 0.00 | ||
| 451 | Total named holdings | 3,884,168,542 | -944,200 | 53.41 | 0.00 | ||
| 1,654 | Unnamed Investor Participants | 61,992,694 | 1,000,000 | 0.85 | 0.01 | ||
| 2,105 | Total securities in CCASS | 3,946,161,236 | 55,800 | 54.26 | 0.00 | ||
| Securities not in CCASS | 3,326,133,418 | -55,800 | 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 | 2012-05-04 |
| Volume | 7,966,189 |
| Turnover | 23,317,457 |
| Average price | 2.927 |
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