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 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,059,117 | 1,717,321 | 17.11 | 0.02 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,011,891 | 1,305,205 | 9.02 | 0.02 | 2012-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,523 | 1,031,000 | 0.03 | 0.01 | 2012-06-01 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,932,230 | 300,000 | 0.03 | 0.00 | 2012-06-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,967,489 | 243,000 | 0.36 | 0.00 | 2012-06-01 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 512,800 | 200,000 | 0.01 | 0.00 | 2012-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,971 | 138,224 | 0.09 | 0.00 | 2012-06-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,554 | 129,347 | 0.01 | 0.00 | 2012-06-01 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,654,000 | 120,000 | 0.05 | 0.00 | 2012-06-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,935,617 | 112,000 | 0.40 | 0.00 | 2012-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,291,527 | 86,400 | 2.84 | 0.00 | 2012-06-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 771,302 | 76,000 | 0.01 | 0.00 | 2012-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,433,347 | 69,400 | 0.53 | 0.00 | 2012-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,489,022 | 68,594 | 0.78 | 0.00 | 2012-06-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,819,872 | 66,000 | 0.04 | 0.00 | 2012-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,978,449 | 62,400 | 0.26 | 0.00 | 2012-06-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,112,911 | 60,000 | 0.10 | 0.00 | 2012-06-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,981,914 | 51,000 | 0.03 | 0.00 | 2012-06-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,326,942 | 40,000 | 0.13 | 0.00 | 2012-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,734,051 | 40,000 | 0.13 | 0.00 | 2012-06-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,680,117 | 34,000 | 0.06 | 0.00 | 2012-06-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 31,541,386 | 31,445 | 0.43 | 0.00 | 2012-06-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,782,599 | 30,000 | 0.05 | 0.00 | 2012-06-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,619,890 | 30,000 | 0.08 | 0.00 | 2012-06-01 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,271,683 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,918,116 | 20,000 | 0.16 | 0.00 | 2012-06-01 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,727 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 19,433,607 | 20,000 | 0.27 | 0.00 | 2012-06-01 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 414,664 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 694,030 | 19,000 | 0.01 | 0.00 | 2012-06-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,103,330 | 18,000 | 0.36 | 0.00 | 2012-06-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 234,261 | 13,000 | 0.00 | 0.00 | 2012-06-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,893,659 | 11,000 | 0.04 | 0.00 | 2012-06-01 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,795 | 10,795 | 0.00 | 0.00 | 2012-06-01 |
| 36 | B01460 | BERICH BROKERAGE LTD | 430,043 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 168,473 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 125,856 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 295,448 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01708 | ROSA SECURITIES LTD | 279,494 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 41 | B01709 | RPS INVESTMENT LTD | 384,146 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,871,772 | 10,000 | 0.60 | 0.00 | 2012-06-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,146,240 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,066,686 | 5,000 | 0.03 | 0.00 | 2012-06-01 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 643,407 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,185,640 | 4,600 | 0.36 | 0.00 | 2012-06-01 |
| 47 | B01550 | HUAYU SECURITIES LTD | 183,993 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 48 | B01610 | KGI ASIA LTD | 6,588,974 | 4,000 | 0.09 | 0.00 | 2012-06-01 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 119,434 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,914,182 | 1,000 | 0.22 | 0.00 | 2012-06-01 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691,149 | 800 | 0.01 | 0.00 | 2012-06-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,787,507 | 406 | 0.02 | 0.00 | 2012-06-01 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,263,530 | 400 | 0.02 | 0.00 | 2012-06-01 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,876,859 | -400 | 0.03 | -0.00 | 2012-06-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,446,358 | -400 | 0.09 | -0.00 | 2012-06-01 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,286,109 | -400 | 0.03 | -0.00 | 2012-06-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 12,924,618 | -1,000 | 0.18 | -0.00 | 2012-06-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,579,584 | -1,000 | 0.04 | -0.00 | 2012-06-01 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,969,123 | -1,400 | 0.03 | -0.00 | 2012-06-01 |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,200 | -1,800 | 0.00 | -0.00 | 2012-06-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,363,136 | -4,000 | 1.55 | -0.00 | 2012-06-01 |
| 62 | B01212 | HENYEP SECURITIES LTD | 860,648 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,474,942 | -5,000 | 0.06 | -0.00 | 2012-06-01 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 21,713,503 | -5,347 | 0.30 | -0.00 | 2012-06-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 16,058,838 | -7,000 | 0.22 | -0.00 | 2012-06-01 |
| 66 | B01606 | EWARTON SECURITIES LTD | 158,330 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,612,234 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 68 | B01740 | WIN SECURITIES LTD | 817,452 | -11,000 | 0.01 | -0.00 | 2012-06-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,661 | -15,876 | 0.00 | -0.00 | 2012-06-01 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 4,426,635 | -20,000 | 0.06 | -0.00 | 2012-06-01 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,343,267 | -20,600 | 0.02 | -0.00 | 2012-06-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,988,936 | -25,000 | 0.10 | -0.00 | 2012-06-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,593,916 | -30,321 | 0.35 | -0.00 | 2012-06-01 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,454 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,999 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,071,204 | -41,000 | 0.25 | -0.00 | 2012-06-01 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 707,521 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,279,403 | -62,200 | 0.21 | -0.00 | 2012-06-01 |
| 79 | C00093 | BNP PARIBAS | 15,875,006 | -98,000 | 0.22 | -0.00 | 2012-06-01 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -100,000 | 0.00 | -0.00 | 2012-06-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,047,419 | -100,000 | 0.03 | -0.00 | 2012-06-01 |
| 82 | B01175 | F. R. ZIMMERN LTD | 1,341,817 | -400,000 | 0.02 | -0.01 | 2012-06-01 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 1,440,289 | -400,000 | 0.02 | -0.01 | 2012-06-01 |
| 84 | C00010 | CITIBANK N.A. | 234,312,507 | -824,924 | 3.22 | -0.01 | 2012-06-01 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,275,821 | -3,993,000 | 0.03 | -0.05 | 2012-06-01 |
| 85 | Total changed named holdings | 3,052,048,156 | 22,669 | 41.97 | 0.00 | ||
| 368 | Unchanged named holdings | 832,519,451 | 0 | 11.45 | 0.00 | ||
| 453 | Total named holdings | 3,884,567,607 | 22,669 | 53.42 | 0.00 | ||
| 1,648 | Unnamed Investor Participants | 61,503,822 | -22,669 | 0.85 | -0.00 | ||
| 2,101 | Total securities in CCASS | 3,946,071,429 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 3,326,223,225 | 0 | 45.74 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 7,639,682 |
| Turnover | 21,518,695 |
| Average price | 2.817 |
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