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 2012-07-24 to 2012-07-25
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 | 662,450,143 | 3,398,791 | 9.11 | 0.05 | 2012-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,730,116 | 2,478,000 | 0.19 | 0.03 | 2012-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,097,611 | 1,845,248 | 1.60 | 0.03 | 2012-07-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,213,917 | 1,616,000 | 0.09 | 0.02 | 2012-07-25 |
| 5 | C00010 | CITIBANK N.A. | 243,701,617 | 1,169,200 | 3.35 | 0.02 | 2012-07-25 |
| 6 | B01138 | CLSA LTD | 371,674 | 254,000 | 0.01 | 0.00 | 2012-07-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,015,419 | 148,000 | 0.04 | 0.00 | 2012-07-25 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 940,798 | 134,000 | 0.01 | 0.00 | 2012-07-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,463,342 | 90,000 | 0.13 | 0.00 | 2012-07-25 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,130,115 | 18,000 | 0.02 | 0.00 | 2012-07-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,889 | 16,400 | 0.02 | 0.00 | 2012-07-25 |
| 12 | C00093 | BNP PARIBAS | 16,351,616 | 15,000 | 0.22 | 0.00 | 2012-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,504,943 | 14,000 | 0.17 | 0.00 | 2012-07-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,577,944 | 13,000 | 0.10 | 0.00 | 2012-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,429,760 | 11,200 | 0.12 | 0.00 | 2012-07-25 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 605,188 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 589,542 | 8,200 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,528,865 | 5,000 | 0.34 | 0.00 | 2012-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,651,318 | 4,000 | 0.20 | 0.00 | 2012-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,379,556 | 1,903 | 0.16 | 0.00 | 2012-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,343,217 | 600 | 0.03 | 0.00 | 2012-07-25 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,877,266 | -160 | 0.03 | -0.00 | 2012-07-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,160,481 | -400 | 0.25 | -0.00 | 2012-07-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,063 | -677 | 0.00 | -0.00 | 2012-07-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,793,221 | -2,000 | 0.24 | -0.00 | 2012-07-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,803,229 | -2,000 | 0.22 | -0.00 | 2012-07-25 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 583,900 | -3,600 | 0.01 | -0.00 | 2012-07-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,484 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,547,408 | -5,000 | 0.02 | -0.00 | 2012-07-25 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,561,834 | -7,400 | 0.02 | -0.00 | 2012-07-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,434,466 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,002,366 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 34 | B01709 | RPS INVESTMENT LTD | 324,146 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,473 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,925 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 37 | B01665 | WINSOME STOCK CO LTD | 362,325 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,064,537 | -17,000 | 0.07 | -0.00 | 2012-07-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,989,444 | -18,240 | 0.59 | -0.00 | 2012-07-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,818,998 | -18,412 | 0.09 | -0.00 | 2012-07-25 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,750 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 42 | B01610 | KGI ASIA LTD | 9,813,261 | -20,000 | 0.13 | -0.00 | 2012-07-25 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 655,521 | -20,000 | 0.01 | -0.00 | 2012-07-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,046 | -21,000 | 0.01 | -0.00 | 2012-07-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 397,004 | -26,000 | 0.01 | -0.00 | 2012-07-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 27,474,457 | -34,600 | 0.38 | -0.00 | 2012-07-25 |
| 47 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,952,000 | -40,000 | 0.08 | -0.00 | 2012-07-25 |
| 48 | B01416 | VC BROKERAGE LTD | 1,968,882 | -40,000 | 0.03 | -0.00 | 2012-07-25 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 400,719 | -50,000 | 0.01 | -0.00 | 2012-07-25 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 887,802 | -51,000 | 0.01 | -0.00 | 2012-07-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,102,569 | -56,000 | 0.08 | -0.00 | 2012-07-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 36,406,761 | -86,000 | 0.50 | -0.00 | 2012-07-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,244 | -88,000 | 0.08 | -0.00 | 2012-07-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,204 | -90,000 | 0.01 | -0.00 | 2012-07-25 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,953,403 | -100,000 | 0.11 | -0.00 | 2012-07-25 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,075,046 | -192,600 | 0.33 | -0.00 | 2012-07-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,478,945 | -200,000 | 0.02 | -0.00 | 2012-07-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,745 | -205,000 | 0.06 | -0.00 | 2012-07-25 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,195,095 | -269,800 | 2.70 | -0.00 | 2012-07-25 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,585,626 | -300,200 | 0.08 | -0.00 | 2012-07-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 29,677,339 | -309,000 | 0.41 | -0.00 | 2012-07-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,479,854 | -410,000 | 0.17 | -0.01 | 2012-07-25 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,465,693 | -500,000 | 0.02 | -0.01 | 2012-07-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,619,230 | -641,219 | 0.17 | -0.01 | 2012-07-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,144,004 | -787,232 | 17.40 | -0.01 | 2012-07-25 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,728,027 | -836,200 | 0.33 | -0.01 | 2012-07-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,848 | -2,571,002 | 0.03 | -0.04 | 2012-07-25 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 23,060,186 | -3,140,000 | 0.32 | -0.04 | 2012-07-25 |
| 68 | Total changed named holdings | 2,983,104,417 | -3,200 | 41.02 | -0.00 | ||
| 385 | Unchanged named holdings | 907,836,710 | 0 | 12.48 | 0.00 | ||
| 453 | Total named holdings | 3,890,941,127 | -3,200 | 53.50 | 0.00 | ||
| 1,642 | Unnamed Investor Participants | 59,228,302 | 0 | 0.81 | 0.00 | ||
| 2,095 | Total securities in CCASS | 3,950,169,429 | -3,200 | 54.32 | -0.00 | ||
| Securities not in CCASS | 3,322,125,225 | 3,200 | 45.68 | 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 | 2012-07-23 |
| Volume | 8,725,163 |
| Turnover | 27,027,189 |
| Average price | 3.098 |
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