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 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,977,470 | 878,000 | 8.95 | 0.01 | 2012-06-27 |
| 2 | C00093 | BNP PARIBAS | 19,555,700 | 601,000 | 0.27 | 0.01 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,050,420 | 475,600 | 2.78 | 0.01 | 2012-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,004 | 275,000 | 0.02 | 0.00 | 2012-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,324,022 | 269,434 | 1.56 | 0.00 | 2012-06-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,763,813 | 114,000 | 0.04 | 0.00 | 2012-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,070,318 | 108,000 | 0.22 | 0.00 | 2012-06-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,141,361 | 20,000 | 0.04 | 0.00 | 2012-06-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,614,422 | 20,000 | 0.12 | 0.00 | 2012-06-27 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 375,326 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,589,764 | 15,000 | 3.13 | 0.00 | 2012-06-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,875,116 | 14,000 | 0.16 | 0.00 | 2012-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,823,066 | 8,000 | 0.25 | 0.00 | 2012-06-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,970,629 | 5,000 | 0.22 | 0.00 | 2012-06-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,458,855 | 2,340 | 0.14 | 0.00 | 2012-06-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,923,111 | 2,000 | 0.10 | 0.00 | 2012-06-27 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01610 | KGI ASIA LTD | 7,613,774 | 2,000 | 0.10 | 0.00 | 2012-06-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37,580 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,576,096 | 400 | 0.52 | 0.00 | 2012-06-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,889 | 400 | 0.02 | 0.00 | 2012-06-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,334,540 | -40 | 0.24 | -0.00 | 2012-06-27 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 727,554 | -200 | 0.01 | -0.00 | 2012-06-27 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 327,895 | -200 | 0.00 | -0.00 | 2012-06-27 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,876,806 | -550 | 0.03 | -0.00 | 2012-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,365,084 | -2,000 | 0.60 | -0.00 | 2012-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 498,030 | -2,400 | 0.01 | -0.00 | 2012-06-27 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 367,641 | -3,600 | 0.01 | -0.00 | 2012-06-27 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 446,473 | -4,000 | 0.01 | -0.00 | 2012-06-27 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,574,234 | -5,000 | 0.02 | -0.00 | 2012-06-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,507,606 | -6,000 | 0.03 | -0.00 | 2012-06-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,125,465 | -6,000 | 0.35 | -0.00 | 2012-06-27 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,619,542 | -7,001 | 0.05 | -0.00 | 2012-06-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,907,021 | -10,000 | 0.34 | -0.00 | 2012-06-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,616,696 | -12,000 | 0.17 | -0.00 | 2012-06-27 |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,622,000 | -13,000 | 0.05 | -0.00 | 2012-06-27 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 7,585,081 | -18,200 | 0.10 | -0.00 | 2012-06-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,008,014 | -20,000 | 0.14 | -0.00 | 2012-06-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,292,969 | -45,000 | 0.09 | -0.00 | 2012-06-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,653 | -51,735 | 0.03 | -0.00 | 2012-06-27 |
| 41 | B01416 | VC BROKERAGE LTD | 2,019,482 | -100,000 | 0.03 | -0.00 | 2012-06-27 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,724,551 | -120,000 | 0.02 | -0.00 | 2012-06-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,978,844 | -150,499 | 0.15 | -0.00 | 2012-06-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,478,913 | -198,900 | 0.02 | -0.00 | 2012-06-27 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,856,220 | -200,000 | 0.31 | -0.00 | 2012-06-27 |
| 46 | C00010 | CITIBANK N.A. | 235,018,221 | -264,451 | 3.23 | -0.00 | 2012-06-27 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,227,319 | -280,000 | 0.02 | -0.00 | 2012-06-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,271,573 | -354,098 | 17.41 | -0.00 | 2012-06-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 44,632,145 | -957,800 | 0.61 | -0.01 | 2012-06-27 |
| 49 | Total changed named holdings | 3,106,500,308 | 0 | 42.72 | 0.00 | ||
| 404 | Unchanged named holdings | 780,180,054 | 0 | 10.73 | 0.00 | ||
| 453 | Total named holdings | 3,886,680,362 | 0 | 53.45 | 0.00 | ||
| 1,645 | Unnamed Investor Participants | 60,711,022 | 0 | 0.83 | 0.00 | ||
| 2,098 | Total securities in CCASS | 3,947,391,384 | 0 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,324,903,270 | 0 | 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 | 2012-06-25 |
| Volume | 4,511,550 |
| Turnover | 13,027,021 |
| Average price | 2.887 |
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