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 2012-06-15 to 2012-06-18
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 | 1,276,131,547 | 12,539,664 | 17.55 | 0.17 | 2012-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,352,670 | 1,255,264 | 8.93 | 0.02 | 2012-06-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,523,456 | 715,000 | 0.05 | 0.01 | 2012-06-18 |
| 4 | C00010 | CITIBANK N.A. | 235,508,531 | 573,850 | 3.24 | 0.01 | 2012-06-18 |
| 5 | C00093 | BNP PARIBAS | 18,977,700 | 208,000 | 0.26 | 0.00 | 2012-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,519,971 | 34,000 | 0.08 | 0.00 | 2012-06-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,653,992 | 15,000 | 0.02 | 0.00 | 2012-06-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,908,777 | 11,000 | 0.22 | 0.00 | 2012-06-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 532,302 | 8,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 28,444,857 | 5,000 | 0.39 | 0.00 | 2012-06-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,215 | 3,200 | 0.09 | 0.00 | 2012-06-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,645,117 | 3,000 | 0.06 | 0.00 | 2012-06-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,847,686 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 641,199 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,676,614 | 1,043 | 0.02 | 0.00 | 2012-06-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 99,434 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 601,430 | 400 | 0.01 | 0.00 | 2012-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,720 | 400 | 0.01 | 0.00 | 2012-06-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,455 | -109 | 0.00 | -0.00 | 2012-06-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,100 | -200 | 0.01 | -0.00 | 2012-06-18 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2012-06-18 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,507,319 | -740 | 0.02 | -0.00 | 2012-06-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,232,930 | -936 | 0.02 | -0.00 | 2012-06-18 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 25 | B01209 | MASON SECURITIES LTD | 4,793,657 | -1,000 | 0.07 | -0.00 | 2012-06-18 |
| 26 | C00018 | HANG SENG BANK LTD | 101,291,709 | -1,600 | 1.39 | -0.00 | 2012-06-18 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 705,471 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 355,326 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,497,606 | -4,000 | 0.03 | -0.00 | 2012-06-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,060,161 | -8,000 | 0.04 | -0.00 | 2012-06-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,386,358 | -9,000 | 0.09 | -0.00 | 2012-06-18 |
| 32 | B01329 | BLOOMYEARS LTD | 220,166 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,142,599 | -10,000 | 0.06 | -0.00 | 2012-06-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,902,116 | -10,000 | 0.16 | -0.00 | 2012-06-18 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,630 | -10,000 | 0.02 | -0.00 | 2012-06-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,409,172 | -10,000 | 0.60 | -0.00 | 2012-06-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,420,656 | -10,000 | 0.05 | -0.00 | 2012-06-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,535,881 | -14,400 | 0.25 | -0.00 | 2012-06-18 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,422 | -17,000 | 0.00 | -0.00 | 2012-06-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,419 | -18,000 | 0.03 | -0.00 | 2012-06-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,909,911 | -19,000 | 0.10 | -0.00 | 2012-06-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,750 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 21,552,903 | -24,400 | 0.30 | -0.00 | 2012-06-18 |
| 44 | B01709 | RPS INVESTMENT LTD | 384,146 | -25,000 | 0.01 | -0.00 | 2012-06-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,818,204 | -30,000 | 0.25 | -0.00 | 2012-06-18 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,574,234 | -30,000 | 0.02 | -0.00 | 2012-06-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,528,002 | -38,200 | 0.21 | -0.00 | 2012-06-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,542 | -40,000 | 0.06 | -0.00 | 2012-06-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,818,454 | -40,000 | 0.14 | -0.00 | 2012-06-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,718,226 | -44,000 | 0.17 | -0.00 | 2012-06-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 222,261 | -50,000 | 0.00 | -0.00 | 2012-06-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,208,111 | -60,000 | 0.51 | -0.00 | 2012-06-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,581,465 | -115,000 | 0.35 | -0.00 | 2012-06-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,483,678 | -130,200 | 2.80 | -0.00 | 2012-06-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,375 | -132,178 | 0.02 | -0.00 | 2012-06-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,841,318 | -137,728 | 0.22 | -0.00 | 2012-06-18 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 237,714 | -200,000 | 0.00 | -0.00 | 2012-06-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 37,574,638 | -220,200 | 0.52 | -0.00 | 2012-06-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 55,179,144 | -253,043 | 0.76 | -0.00 | 2012-06-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,181,420 | -260,000 | 0.32 | -0.00 | 2012-06-18 |
| 61 | B01610 | KGI ASIA LTD | 7,416,774 | -330,000 | 0.10 | -0.00 | 2012-06-18 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,083,540 | -717,000 | 0.34 | -0.01 | 2012-06-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,489,038 | -1,703,498 | 1.53 | -0.02 | 2012-06-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,613,750 | -10,596,789 | 0.15 | -0.15 | 2012-06-18 |
| 64 | Total changed named holdings | 3,105,416,369 | 20,200 | 42.70 | 0.00 | ||
| 388 | Unchanged named holdings | 781,253,804 | 0 | 10.74 | 0.00 | ||
| 452 | Total named holdings | 3,886,670,173 | 20,200 | 53.44 | 0.00 | ||
| 1,646 | Unnamed Investor Participants | 60,716,022 | -20,000 | 0.83 | -0.00 | ||
| 2,098 | Total securities in CCASS | 3,947,386,195 | 200 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,324,908,459 | -200 | 45.72 | -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 | 2012-06-14 |
| Volume | 6,610,948 |
| Turnover | 19,345,828 |
| Average price | 2.926 |
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