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 2012-06-06 to 2012-06-07
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 | 1,253,117,374 | 5,600,714 | 17.23 | 0.08 | 2012-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,818,116 | 1,136,000 | 0.18 | 0.02 | 2012-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,348,271 | 320,000 | 1.56 | 0.00 | 2012-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,692 | 278,000 | 0.02 | 0.00 | 2012-06-07 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,466,914 | 96,000 | 0.03 | 0.00 | 2012-06-07 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 44,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,186,422 | 23,800 | 0.77 | 0.00 | 2012-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,493,540 | 12,000 | 0.35 | 0.00 | 2012-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 700,030 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01209 | MASON SECURITIES LTD | 4,814,657 | 9,000 | 0.07 | 0.00 | 2012-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,249,948 | 4,834 | 0.03 | 0.00 | 2012-06-07 |
| 12 | C00018 | HANG SENG BANK LTD | 101,262,109 | 4,114 | 1.39 | 0.00 | 2012-06-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 31,542,986 | 2,000 | 0.43 | 0.00 | 2012-06-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 120,434 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,877,659 | 600 | 0.03 | 0.00 | 2012-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 17,054,483 | -150 | 0.23 | -0.00 | 2012-06-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2012-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,278 | -374 | 0.00 | -0.00 | 2012-06-07 |
| 19 | C00093 | BNP PARIBAS | 15,719,006 | -1,000 | 0.22 | -0.00 | 2012-06-07 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,226 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 177,473 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 169,925 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 23 | B01740 | WIN SECURITIES LTD | 816,452 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,795 | -1,200 | 0.01 | -0.00 | 2012-06-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,676,907 | -1,800 | 0.02 | -0.00 | 2012-06-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,418,149 | -2,000 | 0.03 | -0.00 | 2012-06-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,941,659 | -2,000 | 0.04 | -0.00 | 2012-06-07 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 205,924 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 356,480 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,033,161 | -4,000 | 0.04 | -0.00 | 2012-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,359,403 | -7,000 | 0.21 | -0.00 | 2012-06-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,397,142 | -7,800 | 0.06 | -0.00 | 2012-06-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691,489 | -9,860 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,072,599 | -10,000 | 0.06 | -0.00 | 2012-06-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,048,838 | -10,000 | 0.22 | -0.00 | 2012-06-07 |
| 36 | B01678 | GLS SECURITIES LTD | 160,400 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 167,713 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,856 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 244,448 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,461,950 | -10,200 | 0.02 | -0.00 | 2012-06-07 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,727 | -11,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,754 | -12,800 | 0.01 | -0.00 | 2012-06-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,994,182 | -14,000 | 0.22 | -0.00 | 2012-06-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,114,947 | -14,600 | 0.52 | -0.00 | 2012-06-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,670,117 | -15,000 | 0.06 | -0.00 | 2012-06-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,101,683 | -20,000 | 0.03 | -0.00 | 2012-06-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 48 | B01567 | PRIME SECURITIES LTD | 469,454 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,495,454 | -20,000 | 0.08 | -0.00 | 2012-06-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,266,109 | -20,000 | 0.03 | -0.00 | 2012-06-07 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 394,664 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,489 | -23,600 | 0.02 | -0.00 | 2012-06-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,559,872 | -26,000 | 0.04 | -0.00 | 2012-06-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,032,204 | -26,000 | 0.25 | -0.00 | 2012-06-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,993,911 | -30,000 | 0.10 | -0.00 | 2012-06-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 129,512 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,233,530 | -30,000 | 0.02 | -0.00 | 2012-06-07 |
| 58 | B01606 | EWARTON SECURITIES LTD | 148,330 | -39,000 | 0.00 | -0.00 | 2012-06-07 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,711,000 | -40,000 | 0.05 | -0.00 | 2012-06-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,686 | -40,000 | 0.03 | -0.00 | 2012-06-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,804,449 | -43,000 | 0.26 | -0.00 | 2012-06-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,889,971 | -43,000 | 0.08 | -0.00 | 2012-06-07 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,215 | -44,000 | 0.09 | -0.00 | 2012-06-07 |
| 64 | C00010 | CITIBANK N.A. | 235,660,663 | -52,150 | 3.24 | -0.00 | 2012-06-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,097,051 | -54,000 | 0.13 | -0.00 | 2012-06-07 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 21,639,303 | -57,200 | 0.30 | -0.00 | 2012-06-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,661,826 | -58,000 | 0.08 | -0.00 | 2012-06-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 422,305 | -82,000 | 0.01 | -0.00 | 2012-06-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,246,942 | -90,000 | 0.13 | -0.00 | 2012-06-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,716,172 | -125,600 | 0.60 | -0.00 | 2012-06-07 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,735,489 | -175,000 | 0.35 | -0.00 | 2012-06-07 |
| 72 | B01610 | KGI ASIA LTD | 6,924,974 | -220,000 | 0.10 | -0.00 | 2012-06-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,789,936 | -249,000 | 0.09 | -0.00 | 2012-06-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 28,545,257 | -310,000 | 0.39 | -0.00 | 2012-06-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,428,460 | -315,714 | 0.32 | -0.00 | 2012-06-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,830,758 | -434,000 | 2.83 | -0.01 | 2012-06-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,672,930 | -440,400 | 0.35 | -0.01 | 2012-06-07 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,752,111 | -700,000 | 0.52 | -0.01 | 2012-06-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,043,020 | -3,522,900 | 8.94 | -0.05 | 2012-06-07 |
| 79 | Total changed named holdings | 3,170,419,365 | -61,486 | 43.60 | -0.00 | ||
| 374 | Unchanged named holdings | 714,536,536 | 0 | 9.83 | 0.00 | ||
| 453 | Total named holdings | 3,884,955,901 | -61,486 | 53.42 | 0.00 | ||
| 1,650 | Unnamed Investor Participants | 61,174,422 | 600 | 0.84 | 0.00 | ||
| 2,103 | Total securities in CCASS | 3,946,130,323 | -60,886 | 54.26 | -0.00 | ||
| Securities not in CCASS | 3,326,164,331 | 60,886 | 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 | 2012-06-05 |
| Volume | 8,411,834 |
| Turnover | 23,941,984 |
| Average price | 2.846 |
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