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 2012-06-05 to 2012-06-06
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 | 1,247,516,660 | 3,042,362 | 17.15 | 0.04 | 2012-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,452,111 | 700,000 | 0.53 | 0.01 | 2012-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 504,305 | 124,000 | 0.01 | 0.00 | 2012-06-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,082,599 | 100,000 | 0.06 | 0.00 | 2012-06-06 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 533,071 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,038,936 | 100,000 | 0.10 | 0.00 | 2012-06-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,719,826 | 96,000 | 0.08 | 0.00 | 2012-06-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 159,512 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,404,942 | 30,000 | 0.06 | 0.00 | 2012-06-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,966,618 | 30,000 | 0.18 | 0.00 | 2012-06-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,685,117 | 30,000 | 0.06 | 0.00 | 2012-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,554 | 28,000 | 0.01 | 0.00 | 2012-06-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,943,659 | 20,000 | 0.04 | 0.00 | 2012-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,568,781 | 14,000 | 0.17 | 0.00 | 2012-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,686 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,855,257 | 10,000 | 0.40 | 0.00 | 2012-06-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,456,358 | 10,000 | 0.09 | 0.00 | 2012-06-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701,349 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,113,330 | 10,000 | 0.36 | 0.00 | 2012-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 690,030 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,058,204 | 2,000 | 0.25 | 0.00 | 2012-06-06 |
| 23 | C00093 | BNP PARIBAS | 15,720,006 | 1,000 | 0.22 | 0.00 | 2012-06-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 465,019 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,343,692 | 900 | 0.02 | 0.00 | 2012-06-06 |
| 26 | C00010 | CITIBANK N.A. | 235,712,813 | 891 | 3.24 | 0.00 | 2012-06-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,932,630 | 400 | 0.03 | 0.00 | 2012-06-06 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2012-06-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,652 | 190 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,454 | -398 | 0.08 | -0.00 | 2012-06-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,995 | -400 | 0.01 | -0.00 | 2012-06-06 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 412,926 | -800 | 0.01 | -0.00 | 2012-06-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,054,633 | -1,000 | 0.23 | -0.00 | 2012-06-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,847,449 | -7,000 | 0.26 | -0.00 | 2012-06-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,932,971 | -7,000 | 0.08 | -0.00 | 2012-06-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 430,043 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 37 | B01450 | DL BROKERAGE LTD | 1,577,610 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,572,234 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 39 | C00018 | HANG SENG BANK LTD | 101,257,995 | -28,460 | 1.39 | -0.00 | 2012-06-06 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 188,566 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,264,758 | -30,200 | 2.84 | -0.00 | 2012-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,565,920 | -30,200 | 8.99 | -0.00 | 2012-06-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,910,489 | -32,000 | 0.36 | -0.00 | 2012-06-06 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 124,514,691 | -34,958 | 1.71 | -0.00 | 2012-06-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,636,429 | -38,000 | 0.02 | -0.00 | 2012-06-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,585,872 | -40,000 | 0.04 | -0.00 | 2012-06-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -45,000 | 0.00 | -0.00 | 2012-06-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,841,772 | -50,000 | 0.60 | -0.00 | 2012-06-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 234,261 | -50,000 | 0.00 | -0.00 | 2012-06-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,678,707 | -99,200 | 0.02 | -0.00 | 2012-06-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,366,403 | -133,000 | 0.21 | -0.00 | 2012-06-06 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 239,004 | -138,000 | 0.00 | -0.00 | 2012-06-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,481,540 | -154,900 | 0.35 | -0.00 | 2012-06-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,114 | -163,000 | 0.03 | -0.00 | 2012-06-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 56,162,622 | -180,000 | 0.77 | -0.00 | 2012-06-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,682,116 | -208,000 | 0.16 | -0.00 | 2012-06-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 38,129,547 | -326,800 | 0.52 | -0.00 | 2012-06-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,744,174 | -376,086 | 0.33 | -0.01 | 2012-06-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,151,051 | -616,000 | 0.13 | -0.01 | 2012-06-06 |
| 60 | B01610 | KGI ASIA LTD | 7,144,974 | -620,000 | 0.10 | -0.01 | 2012-06-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,028,271 | -890,001 | 1.55 | -0.01 | 2012-06-06 |
| 61 | Total changed named holdings | 3,196,793,508 | 188,540 | 43.96 | 0.00 | ||
| 393 | Unchanged named holdings | 688,223,879 | 0 | 9.46 | 0.00 | ||
| 454 | Total named holdings | 3,885,017,387 | 188,540 | 53.42 | 0.00 | ||
| 1,649 | Unnamed Investor Participants | 61,173,822 | -210,000 | 0.84 | -0.00 | ||
| 2,103 | Total securities in CCASS | 3,946,191,209 | -21,460 | 54.26 | -0.00 | ||
| Securities not in CCASS | 3,326,103,445 | 21,460 | 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 | 2012-06-04 |
| Volume | 5,442,590 |
| Turnover | 15,115,280 |
| Average price | 2.777 |
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