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 2012-08-24 to 2012-08-27
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 | 1,294,619,275 | 1,349,372 | 17.80 | 0.02 | 2012-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,871,625 | 801,000 | 0.25 | 0.01 | 2012-08-27 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,575,000 | 238,000 | 0.09 | 0.00 | 2012-08-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,872,360 | 226,000 | 0.60 | 0.00 | 2012-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,456,700 | 62,200 | 2.74 | 0.00 | 2012-08-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,268,198 | 62,000 | 0.10 | 0.00 | 2012-08-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,969,316 | 50,000 | 0.22 | 0.00 | 2012-08-27 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 400,915 | 44,000 | 0.01 | 0.00 | 2012-08-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,716,485 | 30,000 | 0.08 | 0.00 | 2012-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,745 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,419 | 20,000 | 0.03 | 0.00 | 2012-08-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,541,517 | 11,600 | 0.06 | 0.00 | 2012-08-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,408 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,912,123 | 10,000 | 0.03 | 0.00 | 2012-08-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,782,481 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,750 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,604 | 6,000 | 0.02 | 0.00 | 2012-08-27 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,589,899 | 4,000 | 0.10 | 0.00 | 2012-08-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,476,238 | 2,154 | 0.12 | 0.00 | 2012-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,413,472 | 1,000 | 1.52 | 0.00 | 2012-08-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,375 | 846 | 0.02 | 0.00 | 2012-08-27 |
| 22 | C00018 | HANG SENG BANK LTD | 99,406,095 | 400 | 1.37 | 0.00 | 2012-08-27 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,841,143 | 84 | 0.03 | 0.00 | 2012-08-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,082,865 | -84 | 0.06 | -0.00 | 2012-08-27 |
| 25 | B01483 | BULLISH SECURITIES LTD | 719,005 | -600 | 0.01 | -0.00 | 2012-08-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 639,255 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,595,387 | -1,000 | 0.19 | -0.00 | 2012-08-27 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 335,407 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 21,294,019 | -2,000 | 0.29 | -0.00 | 2012-08-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 347,919 | -2,800 | 0.00 | -0.00 | 2012-08-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,945,259 | -3,000 | 0.10 | -0.00 | 2012-08-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,610,420 | -4,000 | 0.05 | -0.00 | 2012-08-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 730,326 | -5,000 | 0.01 | -0.00 | 2012-08-27 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,414,154 | -5,000 | 0.02 | -0.00 | 2012-08-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,655,029 | -6,000 | 0.22 | -0.00 | 2012-08-27 |
| 36 | C00010 | CITIBANK N.A. | 238,317,653 | -8,800 | 3.28 | -0.00 | 2012-08-27 |
| 37 | B01209 | MASON SECURITIES LTD | 4,190,433 | -10,000 | 0.06 | -0.00 | 2012-08-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,683,244 | -10,000 | 0.09 | -0.00 | 2012-08-27 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,291 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 6,889,678 | -10,000 | 0.09 | -0.00 | 2012-08-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 38,019,278 | -18,000 | 0.52 | -0.00 | 2012-08-27 |
| 42 | B01642 | KMT SECURITIES LTD | 513,524 | -18,000 | 0.01 | -0.00 | 2012-08-27 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,607,865 | -20,000 | 0.35 | -0.00 | 2012-08-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 27,635,497 | -20,000 | 0.38 | -0.00 | 2012-08-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 723,829 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,489 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,771,000 | -21,000 | 0.09 | -0.00 | 2012-08-27 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,728,328 | -22,000 | 0.30 | -0.00 | 2012-08-27 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2012-08-27 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,291,000 | -30,000 | 0.02 | -0.00 | 2012-08-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,995 | -30,000 | 0.02 | -0.00 | 2012-08-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,151,039 | -33,572 | 0.15 | -0.00 | 2012-08-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,583,265 | -35,000 | 0.26 | -0.00 | 2012-08-27 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 101,652 | -40,000 | 0.00 | -0.00 | 2012-08-27 |
| 55 | C00093 | BNP PARIBAS | 15,192,734 | -41,000 | 0.21 | -0.00 | 2012-08-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,693,703 | -42,000 | 0.44 | -0.00 | 2012-08-27 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,400 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,260,991 | -101,000 | 0.06 | -0.00 | 2012-08-27 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,038,802 | -104,000 | 0.01 | -0.00 | 2012-08-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,134,104 | -130,000 | 0.33 | -0.00 | 2012-08-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,324,220 | -254,600 | 9.23 | -0.00 | 2012-08-27 |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,429,859 | -1,716,000 | 0.02 | -0.02 | 2012-08-27 |
| 62 | Total changed named holdings | 3,067,941,061 | 46,200 | 42.19 | 0.00 | ||
| 393 | Unchanged named holdings | 820,975,645 | 0 | 11.29 | 0.00 | ||
| 455 | Total named holdings | 3,888,916,706 | 46,200 | 53.48 | 0.00 | ||
| 1,640 | Unnamed Investor Participants | 60,080,563 | 0 | 0.83 | 0.00 | ||
| 2,095 | Total securities in CCASS | 3,948,997,269 | 46,200 | 54.30 | 0.00 | ||
| Securities not in CCASS | 3,323,297,385 | -46,200 | 45.70 | -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 | 2012-08-23 |
| Volume | 4,499,930 |
| Turnover | 13,359,785 |
| Average price | 2.969 |
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