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 2012-07-20 to 2012-07-23
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 | 1,263,657,009 | 3,679,623 | 17.38 | 0.05 | 2012-07-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,724,456 | 3,200,000 | 0.55 | 0.04 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,689,352 | 2,142,661 | 9.02 | 0.03 | 2012-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,518,053 | 1,448,739 | 0.25 | 0.02 | 2012-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,606,227 | 915,000 | 0.34 | 0.01 | 2012-07-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,891,014 | 880,000 | 0.15 | 0.01 | 2012-07-23 |
| 7 | C00010 | CITIBANK N.A. | 242,749,232 | 606,170 | 3.34 | 0.01 | 2012-07-23 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 806,798 | 570,000 | 0.01 | 0.01 | 2012-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,423,148 | 544,000 | 0.06 | 0.01 | 2012-07-23 |
| 10 | B01610 | KGI ASIA LTD | 9,843,261 | 525,000 | 0.14 | 0.01 | 2012-07-23 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 502,142 | 502,000 | 0.01 | 0.01 | 2012-07-23 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,970,229 | 200,000 | 3.13 | 0.00 | 2012-07-23 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,032,000 | 191,000 | 0.08 | 0.00 | 2012-07-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,136,419 | 180,000 | 0.04 | 0.00 | 2012-07-23 |
| 15 | B01209 | MASON SECURITIES LTD | 5,078,833 | 178,000 | 0.07 | 0.00 | 2012-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,760,961 | 174,000 | 0.05 | 0.00 | 2012-07-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,597,917 | 100,000 | 0.06 | 0.00 | 2012-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,445,560 | 60,800 | 0.12 | 0.00 | 2012-07-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 952,802 | 58,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,457,018 | 50,057 | 0.16 | 0.00 | 2012-07-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,710,813 | 46,400 | 0.04 | 0.00 | 2012-07-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,566,944 | 46,000 | 0.10 | 0.00 | 2012-07-23 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 465,722 | 33,400 | 0.01 | 0.00 | 2012-07-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,905,826 | 33,000 | 0.08 | 0.00 | 2012-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,244 | 30,000 | 0.09 | 0.00 | 2012-07-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,745 | 29,000 | 0.07 | 0.00 | 2012-07-23 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,312,693 | 20,000 | 0.03 | 0.00 | 2012-07-23 |
| 28 | B01416 | VC BROKERAGE LTD | 2,258,882 | 20,000 | 0.03 | 0.00 | 2012-07-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,489 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,204 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 500,836 | 8,000 | 0.01 | 0.00 | 2012-07-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,009,240 | 8,000 | 0.06 | 0.00 | 2012-07-23 |
| 33 | B01647 | TRUTH SECURITIES LTD | 267,600 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,046 | 6,000 | 0.01 | 0.00 | 2012-07-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 318,326 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,478,145 | 761 | 0.02 | 0.00 | 2012-07-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,921 | 448 | 0.00 | 0.00 | 2012-07-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,265,646 | -50 | 0.33 | -0.00 | 2012-07-23 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 579,718 | -661 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 314,982 | -800 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,617 | -1,000 | 0.03 | -0.00 | 2012-07-23 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,600 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 435,972 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 44 | B01290 | SPS SECURITIES LTD | 682,953 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,514,143 | -1,416 | 0.17 | -0.00 | 2012-07-23 |
| 46 | B01460 | BERICH BROKERAGE LTD | 398,043 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,858,224 | -2,000 | 0.51 | -0.00 | 2012-07-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 531,055 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,100 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 675,521 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,161,924 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 283,547 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 151,673 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,158,569 | -3,000 | 0.08 | -0.00 | 2012-07-23 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,029,551 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,827 | -5,856 | 0.03 | -0.00 | 2012-07-23 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,032,571 | -6,800 | 0.07 | -0.00 | 2012-07-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,842,410 | -6,901 | 0.09 | -0.00 | 2012-07-23 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 649,019 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 817,630 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 894,611 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 548,407 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 63 | B01709 | RPS INVESTMENT LTD | 334,146 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,223,656 | -10,000 | 0.04 | -0.00 | 2012-07-23 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 18,548,607 | -10,000 | 0.26 | -0.00 | 2012-07-23 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,142,309 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 361,664 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 801,293 | -11,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 354,641 | -13,000 | 0.00 | -0.00 | 2012-07-23 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,686 | -13,000 | 0.02 | -0.00 | 2012-07-23 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,091,572 | -15,000 | 0.02 | -0.00 | 2012-07-23 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 1,074,952 | -16,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 21,366,019 | -16,000 | 0.29 | -0.00 | 2012-07-23 |
| 74 | B01329 | BLOOMYEARS LTD | 220,166 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 141,684 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 595,188 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,091 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,112,115 | -22,000 | 0.02 | -0.00 | 2012-07-23 |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,386,780 | -32,000 | 0.02 | -0.00 | 2012-07-23 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 244,261 | -35,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01280 | WING FAT SECURITIES LTD | 1,274,426 | -43,000 | 0.02 | -0.00 | 2012-07-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,245,116 | -48,000 | 0.15 | -0.00 | 2012-07-23 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,573,199 | -50,000 | 0.05 | -0.00 | 2012-07-23 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,580,865 | -53,000 | 0.34 | -0.00 | 2012-07-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,646,318 | -53,000 | 0.20 | -0.00 | 2012-07-23 |
| 86 | C00012 | DAH SING BANK LTD | 679,376 | -53,099 | 0.01 | -0.00 | 2012-07-23 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 15,856,229 | -74,000 | 0.22 | -0.00 | 2012-07-23 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,025,684 | -75,000 | 0.59 | -0.00 | 2012-07-23 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,408 | -84,000 | 0.02 | -0.00 | 2012-07-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,373,342 | -99,600 | 0.13 | -0.00 | 2012-07-23 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,027,319 | -100,000 | 0.01 | -0.00 | 2012-07-23 |
| 92 | B01138 | CLSA LTD | 117,674 | -118,000 | 0.00 | -0.00 | 2012-07-23 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,699,422 | -134,000 | 0.30 | -0.00 | 2012-07-23 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -139,000 | -0.00 | 2012-07-23 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,805,221 | -144,000 | 0.24 | -0.00 | 2012-07-23 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,889,854 | -149,400 | 0.18 | -0.00 | 2012-07-23 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 6,479,014 | -170,000 | 0.09 | -0.00 | 2012-07-23 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,340,097 | -328,000 | 0.02 | -0.00 | 2012-07-23 |
| 99 | B01130 | BOCI SECURITIES LTD | 36,762,961 | -454,591 | 0.51 | -0.01 | 2012-07-23 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 30,449,139 | -463,361 | 0.42 | -0.01 | 2012-07-23 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 27,534,057 | -484,000 | 0.38 | -0.01 | 2012-07-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,073,881 | -486,400 | 0.25 | -0.01 | 2012-07-23 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,496,981 | -748,000 | 0.14 | -0.01 | 2012-07-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,840,695 | -847,609 | 2.71 | -0.01 | 2012-07-23 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 25,503,644 | -1,080,000 | 0.35 | -0.01 | 2012-07-23 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,968,141 | -2,000,000 | 1.65 | -0.03 | 2012-07-23 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 27,205,586 | -2,540,800 | 0.37 | -0.03 | 2012-07-23 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,234,615 | -4,158,915 | 1.56 | -0.06 | 2012-07-23 |
| 108 | Total changed named holdings | 3,539,502,514 | 952,800 | 48.67 | 0.01 | ||
| 345 | Unchanged named holdings | 351,384,087 | 0 | 4.83 | 0.00 | ||
| 453 | Total named holdings | 3,890,886,601 | 952,800 | 53.50 | 0.00 | ||
| 1,642 | Unnamed Investor Participants | 59,238,302 | 0 | 0.81 | 0.00 | ||
| 2,095 | Total securities in CCASS | 3,950,124,903 | 952,800 | 54.32 | 0.01 | ||
| Securities not in CCASS | 3,322,169,751 | -952,800 | 45.68 | -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 | 2012-07-19 |
| Volume | 19,578,618 |
| Turnover | 61,075,039 |
| Average price | 3.119 |
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