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 2012-07-18 to 2012-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,659,502 | 1,630,293 | 0.23 | 0.02 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 242,180,338 | 1,278,040 | 3.33 | 0.02 | 2012-07-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,001,240 | 943,000 | 0.06 | 0.01 | 2012-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,890,318 | 929,000 | 0.20 | 0.01 | 2012-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,523,079 | 696,404 | 1.55 | 0.01 | 2012-07-19 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,134,115 | 414,000 | 0.02 | 0.01 | 2012-07-19 |
| 7 | B01080 | VMS SECURITIES LTD | 457,982 | 400,000 | 0.01 | 0.01 | 2012-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,148 | 322,127 | 0.05 | 0.00 | 2012-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,635,161 | 234,000 | 0.05 | 0.00 | 2012-07-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,021,014 | 203,000 | 0.14 | 0.00 | 2012-07-19 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,925 | 150,000 | 0.01 | 0.00 | 2012-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 140,004 | 140,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,654,859 | 128,000 | 0.20 | 0.00 | 2012-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,293,116 | 82,000 | 0.16 | 0.00 | 2012-07-19 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,641,000 | 53,000 | 0.08 | 0.00 | 2012-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,649,014 | 50,000 | 0.09 | 0.00 | 2012-07-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 79,800 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,204 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 707,521 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,413 | 30,000 | 0.04 | 0.00 | 2012-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,769,940 | 20,000 | 0.07 | 0.00 | 2012-07-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,572 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 614,407 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,975,229 | 19,600 | 0.22 | 0.00 | 2012-07-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,760 | 17,000 | 0.12 | 0.00 | 2012-07-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,269,244 | 13,000 | 0.09 | 0.00 | 2012-07-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 357,229 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 941,568 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,831,408 | 7,000 | 0.03 | 0.00 | 2012-07-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,566,234 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 506,055 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,877,231 | 600 | 0.03 | 0.00 | 2012-07-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,236 | 224 | 0.00 | 0.00 | 2012-07-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,265,696 | -340 | 0.33 | -0.00 | 2012-07-19 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 343,127 | -600 | 0.00 | -0.00 | 2012-07-19 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 315,782 | -800 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 103,200 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,999 | -1,000 | 0.01 | -0.00 | 2012-07-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,457,950 | -2,000 | 0.02 | -0.00 | 2012-07-19 |
| 41 | B01462 | MANGO FINANCIAL LTD | 732,412 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 2,432,914 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 43 | B01647 | TRUTH SECURITIES LTD | 260,600 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,152,309 | -3,000 | 0.03 | -0.00 | 2012-07-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,833,422 | -5,000 | 0.30 | -0.00 | 2012-07-19 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 407,926 | -5,000 | 0.01 | -0.00 | 2012-07-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,472,942 | -6,000 | 0.13 | -0.00 | 2012-07-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,552,917 | -6,000 | 0.06 | -0.00 | 2012-07-19 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 7,529,944 | -7,000 | 0.10 | -0.00 | 2012-07-19 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,034 | -8,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,090,952 | -8,000 | 0.02 | -0.00 | 2012-07-19 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 222,314 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 124,983 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 817,630 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 55 | B01642 | KMT SECURITIES LTD | 531,524 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 21,385,019 | -10,000 | 0.29 | -0.00 | 2012-07-19 |
| 57 | B01708 | ROSA SECURITIES LTD | 259,494 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 58 | B01709 | RPS INVESTMENT LTD | 344,146 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,473 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,445,266 | -15,000 | 0.03 | -0.00 | 2012-07-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,787,319 | -16,800 | 0.05 | -0.00 | 2012-07-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 222,848 | -18,000 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,806,123 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 812,293 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,963,221 | -23,200 | 0.25 | -0.00 | 2012-07-19 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | -24,000 | 0.00 | -0.00 | 2012-07-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 28,018,857 | -27,000 | 0.39 | -0.00 | 2012-07-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,476,356 | -31,157 | 0.02 | -0.00 | 2012-07-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,197,301 | -32,800 | 0.15 | -0.00 | 2012-07-19 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,826 | -40,000 | 0.08 | -0.00 | 2012-07-19 |
| 72 | B01267 | WINFULL SECURITIES LTD | 841,583 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,105,484 | -48,000 | 0.59 | -0.00 | 2012-07-19 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 615,188 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,623,199 | -53,000 | 0.05 | -0.00 | 2012-07-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,890,224 | -56,600 | 0.51 | -0.00 | 2012-07-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,849,311 | -61,000 | 0.09 | -0.00 | 2012-07-19 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 31,247,186 | -66,000 | 0.43 | -0.00 | 2012-07-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,512,481 | -66,400 | 0.25 | -0.00 | 2012-07-19 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,798 | -70,000 | 0.00 | -0.00 | 2012-07-19 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,663,865 | -78,000 | 0.34 | -0.00 | 2012-07-19 |
| 82 | B01610 | KGI ASIA LTD | 9,238,261 | -105,000 | 0.13 | -0.00 | 2012-07-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 37,417,352 | -122,148 | 0.51 | -0.00 | 2012-07-19 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 26,726,644 | -200,000 | 0.37 | -0.00 | 2012-07-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,419 | -205,000 | 0.04 | -0.00 | 2012-07-19 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,167,186 | -214,324 | 17.38 | -0.00 | 2012-07-19 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,691,227 | -262,800 | 0.33 | -0.00 | 2012-07-19 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 1,183,586 | -400,000 | 0.02 | -0.01 | 2012-07-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,168,472 | -457,052 | 2.72 | -0.01 | 2012-07-19 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,494,981 | -500,000 | 0.16 | -0.01 | 2012-07-19 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 30,903,500 | -927,043 | 0.42 | -0.01 | 2012-07-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,354,691 | -1,664,000 | 8.97 | -0.02 | 2012-07-19 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,039,254 | -1,781,000 | 0.18 | -0.02 | 2012-07-19 |
| 93 | Total changed named holdings | 3,109,615,877 | 69,224 | 42.76 | 0.00 | ||
| 360 | Unchanged named holdings | 780,133,240 | 0 | 10.73 | 0.00 | ||
| 453 | Total named holdings | 3,889,749,117 | 69,224 | 53.49 | 0.00 | ||
| 1,642 | Unnamed Investor Participants | 59,248,502 | -10,000 | 0.81 | -0.00 | ||
| 2,095 | Total securities in CCASS | 3,948,997,619 | 59,224 | 54.30 | 0.00 | ||
| Securities not in CCASS | 3,323,297,035 | -59,224 | 45.70 | -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 | 2012-07-17 |
| Volume | 10,599,523 |
| Turnover | 32,394,019 |
| Average price | 3.056 |
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