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 2012-07-12 to 2012-07-13
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 | 1,273,831,531 | 1,445,765 | 17.52 | 0.02 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,027,795 | 906,400 | 8.94 | 0.01 | 2012-07-13 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,197,859 | 743,000 | 0.15 | 0.01 | 2012-07-13 |
| 4 | B01709 | RPS INVESTMENT LTD | 664,146 | 300,000 | 0.01 | 0.00 | 2012-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,625,347 | 193,000 | 0.16 | 0.00 | 2012-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,538,189 | 178,959 | 0.14 | 0.00 | 2012-07-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,216,024 | 115,000 | 0.51 | 0.00 | 2012-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 124,554 | 57,375 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,989 | 46,200 | 0.03 | 0.00 | 2012-07-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,178,000 | 22,000 | 0.06 | 0.00 | 2012-07-13 |
| 12 | B01647 | TRUTH SECURITIES LTD | 272,600 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | C00018 | HANG SENG BANK LTD | 100,274,878 | 7,858 | 1.38 | 0.00 | 2012-07-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,413 | 4,200 | 0.04 | 0.00 | 2012-07-13 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 234,396 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,418,750 | 600 | 0.02 | 0.00 | 2012-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,650,299 | 463 | 0.52 | 0.00 | 2012-07-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,505,904 | 400 | 0.02 | 0.00 | 2012-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,373,960 | 200 | 0.12 | 0.00 | 2012-07-13 |
| 21 | C00093 | BNP PARIBAS | 16,337,500 | -200 | 0.22 | -0.00 | 2012-07-13 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,049,371 | -200 | 0.07 | -0.00 | 2012-07-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 27,102 | -217 | 0.00 | -0.00 | 2012-07-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 24,266,284 | -400 | 0.33 | -0.00 | 2012-07-13 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,053,403 | -600 | 0.11 | -0.00 | 2012-07-13 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 27,292 | -600 | 0.00 | -0.00 | 2012-07-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,191,969 | -1,000 | 0.09 | -0.00 | 2012-07-13 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 4,408,837 | -1,484 | 0.06 | -0.00 | 2012-07-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,548,942 | -3,000 | 0.13 | -0.00 | 2012-07-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,419 | -5,000 | 0.03 | -0.00 | 2012-07-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 634,199 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,266,484 | -10,000 | 0.59 | -0.00 | 2012-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,336,656 | -10,000 | 0.05 | -0.00 | 2012-07-13 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,672,714 | -10,400 | 3.13 | -0.00 | 2012-07-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,499,266 | -14,000 | 0.03 | -0.00 | 2012-07-13 |
| 36 | B01129 | WOCOM SECURITIES LTD | 515,941 | -15,000 | 0.01 | -0.00 | 2012-07-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,245,615 | -16,000 | 0.09 | -0.00 | 2012-07-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,507,526 | -18,495 | 0.34 | -0.00 | 2012-07-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,789,465 | -20,000 | 0.34 | -0.00 | 2012-07-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,052,826 | -20,000 | 0.08 | -0.00 | 2012-07-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,050,654 | -24,000 | 0.21 | -0.00 | 2012-07-13 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 7,574,481 | -50,000 | 0.10 | -0.00 | 2012-07-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,685,318 | -51,000 | 0.19 | -0.00 | 2012-07-13 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,925 | -55,200 | 0.00 | -0.00 | 2012-07-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,412,161 | -60,000 | 0.05 | -0.00 | 2012-07-13 |
| 46 | C00010 | CITIBANK N.A. | 232,496,985 | -61,214 | 3.20 | -0.00 | 2012-07-13 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,334,551 | -100,000 | 0.02 | -0.00 | 2012-07-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,199,165 | -139,107 | 2.77 | -0.00 | 2012-07-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,638,116 | -150,000 | 0.16 | -0.00 | 2012-07-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,719,154 | -762,400 | 0.50 | -0.01 | 2012-07-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,847,917 | -865,000 | 0.07 | -0.01 | 2012-07-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,919,087 | -1,105,245 | 1.55 | -0.02 | 2012-07-13 |
| 52 | Total changed named holdings | 3,210,835,959 | 497,658 | 44.15 | 0.01 | ||
| 401 | Unchanged named holdings | 677,938,210 | 0 | 9.32 | 0.00 | ||
| 453 | Total named holdings | 3,888,774,169 | 497,658 | 53.47 | 0.00 | ||
| 1,642 | Unnamed Investor Participants | 59,368,502 | 0 | 0.82 | 0.00 | ||
| 2,095 | Total securities in CCASS | 3,948,142,671 | 497,658 | 54.29 | 0.01 | ||
| Securities not in CCASS | 3,324,151,983 | -497,658 | 45.71 | -0.01 | |||
| 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 | 2012-07-11 |
| Volume | 3,421,155 |
| Turnover | 10,079,969 |
| Average price | 2.946 |
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