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 2012-08-07 to 2012-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,132,897 | 5,390,510 | 1.61 | 0.07 | 2012-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,322,932 | 1,376,971 | 0.18 | 0.02 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,214,585 | 843,000 | 9.09 | 0.01 | 2012-08-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,292,835 | 616,000 | 0.11 | 0.01 | 2012-08-08 |
| 5 | B01175 | F. R. ZIMMERN LTD | 1,841,817 | 300,000 | 0.03 | 0.00 | 2012-08-08 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 712,800 | 200,000 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,100,054 | 119,600 | 0.18 | 0.00 | 2012-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,674,695 | 107,000 | 0.08 | 0.00 | 2012-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,379,820 | 90,859 | 0.05 | 0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,514,657 | 74,000 | 0.38 | 0.00 | 2012-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,618,104 | 68,000 | 0.28 | 0.00 | 2012-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,215,649 | 52,046 | 0.51 | 0.00 | 2012-08-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,400 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 527,071 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,650,626 | 50,000 | 0.08 | 0.00 | 2012-08-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,137,587 | 37,000 | 0.18 | 0.00 | 2012-08-08 |
| 17 | C00010 | CITIBANK N.A. | 242,304,024 | 35,044 | 3.33 | 0.00 | 2012-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,745 | 30,000 | 0.05 | 0.00 | 2012-08-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,419 | 30,000 | 0.03 | 0.00 | 2012-08-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,757,627 | 30,000 | 0.33 | 0.00 | 2012-08-08 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,010,000 | 20,000 | 0.08 | 0.00 | 2012-08-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 479,454 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,069 | 19,800 | 0.01 | 0.00 | 2012-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,374,499 | 10,954 | 2.70 | 0.00 | 2012-08-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,840,029 | 10,000 | 0.22 | 0.00 | 2012-08-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 619,206 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 963,204 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,995 | 8,200 | 0.01 | 0.00 | 2012-08-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,345,180 | 3,000 | 0.02 | 0.00 | 2012-08-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 2,438,914 | 3,000 | 0.03 | 0.00 | 2012-08-08 |
| 31 | C00093 | BNP PARIBAS | 14,573,534 | 2,000 | 0.20 | 0.00 | 2012-08-08 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 24,268,644 | 2,000 | 0.33 | 0.00 | 2012-08-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,284 | 1,126 | 0.01 | 0.00 | 2012-08-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,232 | 760 | 0.02 | 0.00 | 2012-08-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,722,856 | 400 | 0.56 | 0.00 | 2012-08-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,841,322 | 200 | 0.03 | 0.00 | 2012-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,742 | -107 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 201,419 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 260,610 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 490,055 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 491,170 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,216 | -1,423 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,176,844 | -2,000 | 0.08 | -0.00 | 2012-08-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,279,889 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 4,708,237 | -3,400 | 0.06 | -0.00 | 2012-08-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,498,466 | -6,000 | 0.03 | -0.00 | 2012-08-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,603,199 | -10,000 | 0.05 | -0.00 | 2012-08-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,190,116 | -10,000 | 0.22 | -0.00 | 2012-08-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 30,189,579 | -16,560 | 0.42 | -0.00 | 2012-08-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,264,808 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,213,014 | -20,000 | 0.15 | -0.00 | 2012-08-08 |
| 53 | B01416 | VC BROKERAGE LTD | 1,968,882 | -20,000 | 0.03 | -0.00 | 2012-08-08 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,986,390 | -28,000 | 0.04 | -0.00 | 2012-08-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,564,943 | -30,000 | 0.17 | -0.00 | 2012-08-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,960,065 | -30,000 | 0.25 | -0.00 | 2012-08-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,847,998 | -30,000 | 0.09 | -0.00 | 2012-08-08 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -53,000 | 0.00 | -0.00 | 2012-08-08 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,563,342 | -100,000 | 0.13 | -0.00 | 2012-08-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 376,229 | -122,000 | 0.01 | -0.00 | 2012-08-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,527,489 | -170,849 | 0.05 | -0.00 | 2012-08-08 |
| 63 | B01709 | RPS INVESTMENT LTD | 334,146 | -300,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,731,865 | -319,000 | 0.34 | -0.00 | 2012-08-08 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 942,802 | -380,000 | 0.01 | -0.01 | 2012-08-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,560,538 | -8,207,605 | 17.43 | -0.11 | 2012-08-08 |
| 66 | Total changed named holdings | 2,938,393,823 | -296,874 | 40.41 | -0.00 | ||
| 388 | Unchanged named holdings | 952,656,772 | 0 | 13.10 | 0.00 | ||
| 454 | Total named holdings | 3,891,050,595 | -296,874 | 53.51 | 0.00 | ||
| 1,638 | Unnamed Investor Participants | 58,798,451 | -3,126 | 0.81 | -0.00 | ||
| 2,092 | Total securities in CCASS | 3,949,849,046 | -300,000 | 54.31 | -0.00 | ||
| Securities not in CCASS | 3,322,445,608 | 300,000 | 45.69 | 0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 6,209,201 |
| Turnover | 18,785,548 |
| Average price | 3.025 |
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