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 2012-08-27 to 2012-08-28
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 | 19,501,625 | 1,630,000 | 0.27 | 0.02 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,214,207 | 594,932 | 17.81 | 0.01 | 2012-08-28 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 23,711,644 | 488,000 | 0.33 | 0.01 | 2012-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,745 | 185,000 | 0.06 | 0.00 | 2012-08-28 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,675,000 | 100,000 | 0.09 | 0.00 | 2012-08-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,123,240 | 100,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,015,259 | 70,000 | 0.10 | 0.00 | 2012-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,197,163 | 46,124 | 0.15 | 0.00 | 2012-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,516,238 | 40,000 | 0.12 | 0.00 | 2012-08-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,373,381 | 40,000 | 0.14 | 0.00 | 2012-08-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,371,375 | 38,000 | 0.02 | 0.00 | 2012-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,732,544 | 20,000 | 0.51 | 0.00 | 2012-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,152,104 | 18,000 | 0.33 | 0.00 | 2012-08-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,613 | 18,000 | 0.00 | 0.00 | 2012-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,094,776 | 10,000 | 0.18 | 0.00 | 2012-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 649,255 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,630 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,701,703 | 8,000 | 0.44 | 0.00 | 2012-08-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 529,737 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,295,000 | 4,000 | 0.02 | 0.00 | 2012-08-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,778 | 3,418 | 0.03 | 0.00 | 2012-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,971,316 | 2,000 | 0.22 | 0.00 | 2012-08-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,591,899 | 2,000 | 0.10 | 0.00 | 2012-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,872,960 | 600 | 0.60 | 0.00 | 2012-08-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,290 | 100 | 0.00 | 0.00 | 2012-08-28 |
| 27 | C00018 | HANG SENG BANK LTD | 99,406,078 | -17 | 1.37 | -0.00 | 2012-08-28 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,782 | -600 | 0.00 | -0.00 | 2012-08-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 451,194 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,484 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,264,198 | -4,000 | 0.10 | -0.00 | 2012-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,605,420 | -5,000 | 0.05 | -0.00 | 2012-08-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,973 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663,268 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,604 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 36 | B01645 | SELINA & CO LTD | 228,909 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,168,139 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 416,490 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,395,472 | -18,000 | 1.52 | -0.00 | 2012-08-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,564,265 | -19,000 | 0.26 | -0.00 | 2012-08-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,587,865 | -20,000 | 0.35 | -0.00 | 2012-08-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,419 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,991 | -20,000 | 0.06 | -0.00 | 2012-08-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,653,244 | -30,000 | 0.09 | -0.00 | 2012-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 444,261 | -45,000 | 0.01 | -0.00 | 2012-08-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,547,387 | -48,000 | 0.19 | -0.00 | 2012-08-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 37,871,278 | -148,000 | 0.52 | -0.00 | 2012-08-28 |
| 48 | B01610 | KGI ASIA LTD | 6,760,461 | -200,000 | 0.09 | -0.00 | 2012-08-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,784,428 | -222,000 | 0.33 | -0.00 | 2012-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,848,320 | -475,900 | 9.22 | -0.01 | 2012-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,928,700 | -528,000 | 2.74 | -0.01 | 2012-08-28 |
| 52 | C00010 | CITIBANK N.A. | 237,614,849 | -702,804 | 3.27 | -0.01 | 2012-08-28 |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,751,000 | -1,020,000 | 0.08 | -0.01 | 2012-08-28 |
| 53 | Total changed named holdings | 3,048,745,961 | -140,147 | 41.92 | -0.00 | ||
| 402 | Unchanged named holdings | 840,030,598 | 0 | 11.55 | 0.00 | ||
| 455 | Total named holdings | 3,888,776,559 | -140,147 | 53.47 | 0.00 | ||
| 1,639 | Unnamed Investor Participants | 60,234,293 | 153,730 | 0.83 | 0.00 | ||
| 2,094 | Total securities in CCASS | 3,949,010,852 | 13,583 | 54.30 | 0.00 | ||
| Securities not in CCASS | 3,323,283,802 | -13,583 | 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 | 2012-08-24 |
| Volume | 5,590,100 |
| Turnover | 16,641,327 |
| Average price | 2.977 |
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