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 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,333,895 | 2,464,091 | 8.90 | 0.03 | 2012-07-05 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 2,474,551 | 1,000,000 | 0.03 | 0.01 | 2012-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,547,380 | 801,000 | 0.30 | 0.01 | 2012-07-05 |
| 4 | B01610 | KGI ASIA LTD | 8,270,261 | 696,000 | 0.11 | 0.01 | 2012-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,059,751 | 561,930 | 1.57 | 0.01 | 2012-07-05 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,279,000 | 411,000 | 0.06 | 0.01 | 2012-07-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,418,613 | 205,000 | 0.02 | 0.00 | 2012-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,325,945 | 182,200 | 0.60 | 0.00 | 2012-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,131 | 154,236 | 0.03 | 0.00 | 2012-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,210,855 | 77,700 | 0.14 | 0.00 | 2012-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,970,281 | 70,000 | 0.27 | 0.00 | 2012-07-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,038,419 | 65,000 | 0.03 | 0.00 | 2012-07-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,672,696 | 50,000 | 0.17 | 0.00 | 2012-07-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 537,302 | 41,000 | 0.01 | 0.00 | 2012-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,130,606 | 39,594 | 0.15 | 0.00 | 2012-07-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,720 | 39,000 | 0.01 | 0.00 | 2012-07-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,662,917 | 27,000 | 0.06 | 0.00 | 2012-07-05 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,345,318 | 19,000 | 0.20 | 0.00 | 2012-07-05 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 697,521 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 100,612 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,538,481 | 8,100 | 0.10 | 0.00 | 2012-07-05 |
| 23 | B01428 | HIP HING SECURITIES LTD | 1,770,649 | 4,220 | 0.02 | 0.00 | 2012-07-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,412,656 | 4,000 | 0.05 | 0.00 | 2012-07-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,997,990 | 2,208 | 0.25 | 0.00 | 2012-07-05 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2012-07-05 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 458,194 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 501,031 | 1 | 0.01 | 0.00 | 2012-07-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,205 | -387 | 0.00 | -0.00 | 2012-07-05 |
| 31 | C00093 | BNP PARIBAS | 16,423,700 | -1,000 | 0.23 | -0.00 | 2012-07-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 98,434 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,282,969 | -1,000 | 0.09 | -0.00 | 2012-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,815 | -2,000 | 0.09 | -0.00 | 2012-07-05 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 1,103,737 | -2,200 | 0.02 | -0.00 | 2012-07-05 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 4,412,521 | -2,208 | 0.06 | -0.00 | 2012-07-05 |
| 37 | B01550 | HUAYU SECURITIES LTD | 180,993 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,476,113 | -3,200 | 0.02 | -0.00 | 2012-07-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,769,686 | -6,000 | 0.02 | -0.00 | 2012-07-05 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 358,315 | -7,000 | 0.00 | -0.00 | 2012-07-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 15,978,629 | -10,000 | 0.22 | -0.00 | 2012-07-05 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 105,856 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 195,924 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 45 | B01129 | WOCOM SECURITIES LTD | 455,019 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,758,021 | -14,000 | 0.34 | -0.00 | 2012-07-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,175,257 | -15,000 | 0.39 | -0.00 | 2012-07-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,701,942 | -16,000 | 0.13 | -0.00 | 2012-07-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,476,606 | -18,000 | 0.03 | -0.00 | 2012-07-05 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 738,115 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,974,813 | -20,000 | 0.04 | -0.00 | 2012-07-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,096,826 | -20,000 | 0.08 | -0.00 | 2012-07-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,254,161 | -20,800 | 0.04 | -0.00 | 2012-07-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,932,399 | -30,000 | 0.05 | -0.00 | 2012-07-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,928,111 | -30,000 | 0.10 | -0.00 | 2012-07-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 37,667,978 | -30,030 | 0.52 | -0.00 | 2012-07-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,124,454 | -35,000 | 0.21 | -0.00 | 2012-07-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,387,084 | -36,000 | 0.60 | -0.00 | 2012-07-05 |
| 59 | B01606 | EWARTON SECURITIES LTD | 118,330 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,609,422 | -40,000 | 0.12 | -0.00 | 2012-07-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,968,014 | -40,000 | 0.14 | -0.00 | 2012-07-05 |
| 62 | C00012 | DAH SING BANK LTD | 732,475 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 342,925 | -50,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,024,456 | -60,000 | 0.48 | -0.00 | 2012-07-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,171 | -70,000 | 0.07 | -0.00 | 2012-07-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,013,142 | -100,000 | 0.06 | -0.00 | 2012-07-05 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,446 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 312,800 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,814,116 | -150,000 | 0.16 | -0.00 | 2012-07-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -197,000 | -0.00 | 2012-07-05 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,231,465 | -310,000 | 0.35 | -0.00 | 2012-07-05 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 2,508,914 | -572,000 | 0.03 | -0.01 | 2012-07-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,962,738 | -697,970 | 2.78 | -0.01 | 2012-07-05 |
| 74 | C00010 | CITIBANK N.A. | 233,532,924 | -898,780 | 3.21 | -0.01 | 2012-07-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,845,022 | -1,854,685 | 17.42 | -0.03 | 2012-07-05 |
| 75 | Total changed named holdings | 3,001,521,022 | 1,256,220 | 41.27 | 0.02 | ||
| 378 | Unchanged named holdings | 886,412,197 | 0 | 12.19 | 0.00 | ||
| 453 | Total named holdings | 3,887,933,219 | 1,256,220 | 53.46 | 0.00 | ||
| 1,644 | Unnamed Investor Participants | 59,493,902 | -1,215,000 | 0.82 | -0.02 | ||
| 2,097 | Total securities in CCASS | 3,947,427,121 | 41,220 | 54.28 | 0.00 | ||
| Securities not in CCASS | 3,324,867,533 | -41,220 | 45.72 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 7,860,185 |
| Turnover | 22,649,034 |
| Average price | 2.881 |
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