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 2012-09-03 to 2012-09-04
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 | 28,446,751 | 1,398,171 | 0.39 | 0.02 | 2012-09-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,245,986 | 1,078,000 | 1.53 | 0.01 | 2012-09-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,684,865 | 143,000 | 0.35 | 0.00 | 2012-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,290,387 | 84,000 | 0.18 | 0.00 | 2012-09-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-09-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,521,238 | 65,000 | 0.12 | 0.00 | 2012-09-04 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 384,925 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,107,065 | 22,000 | 0.06 | 0.00 | 2012-09-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,733,342 | 20,000 | 0.13 | 0.00 | 2012-09-04 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 656,142 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,643,604 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,991 | 20,000 | 0.06 | 0.00 | 2012-09-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,082,776 | 16,000 | 0.18 | 0.00 | 2012-09-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,068,101 | 11,727 | 0.15 | 0.00 | 2012-09-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,813 | 10,000 | 0.04 | 0.00 | 2012-09-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,581,361 | 7,545 | 2.73 | 0.00 | 2012-09-04 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 228,170,421 | 4,091 | 3.14 | 0.00 | 2012-09-04 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 7,627,899 | 3,000 | 0.10 | 0.00 | 2012-09-04 |
| 19 | C00093 | BNP PARIBAS | 15,844,729 | 1,000 | 0.22 | 0.00 | 2012-09-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,651,029 | 1,000 | 0.22 | 0.00 | 2012-09-04 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,022,125 | 1,000 | 0.07 | 0.00 | 2012-09-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 663,794 | 526 | 0.01 | 0.00 | 2012-09-04 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,400 | 400 | 0.00 | 0.00 | 2012-09-04 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 4,626,197 | -200 | 0.06 | -0.00 | 2012-09-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,322 | -331 | 0.00 | -0.00 | 2012-09-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,599 | -400 | 0.01 | -0.00 | 2012-09-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 346,919 | -1,000 | 0.00 | -0.00 | 2012-09-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,092,198 | -2,000 | 0.10 | -0.00 | 2012-09-04 |
| 29 | B01150 | MTF SECURITIES LTD | 332,030 | -2,000 | 0.00 | -0.00 | 2012-09-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,351,617 | -2,600 | 0.03 | -0.00 | 2012-09-04 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,973 | -10,000 | 0.04 | -0.00 | 2012-09-04 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,630 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,552,820 | -17,000 | 0.05 | -0.00 | 2012-09-04 |
| 35 | B01450 | DL BROKERAGE LTD | 1,574,395 | -20,000 | 0.02 | -0.00 | 2012-09-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,489 | -20,000 | 0.02 | -0.00 | 2012-09-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,553,774 | -20,800 | 0.31 | -0.00 | 2012-09-04 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 282,527 | -22,000 | 0.00 | -0.00 | 2012-09-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,342,104 | -31,000 | 0.33 | -0.00 | 2012-09-04 |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,553,000 | -42,000 | 0.09 | -0.00 | 2012-09-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,696,428 | -46,000 | 0.33 | -0.00 | 2012-09-04 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,381,375 | -50,000 | 0.02 | -0.00 | 2012-09-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 37,737,217 | -50,745 | 0.52 | -0.00 | 2012-09-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -50,852 | 0.00 | -0.00 | 2012-09-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,925,582 | -69,677 | 0.10 | -0.00 | 2012-09-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 31,551,703 | -71,000 | 0.43 | -0.00 | 2012-09-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300,265 | -100,000 | 0.25 | -0.00 | 2012-09-04 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 840,289 | -100,000 | 0.01 | -0.00 | 2012-09-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,046 | -138,000 | 0.01 | -0.00 | 2012-09-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,848 | -147,840 | 0.02 | -0.00 | 2012-09-04 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,135,468 | -224,000 | 0.04 | -0.00 | 2012-09-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,240,880 | -236,013 | 9.20 | -0.00 | 2012-09-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,593,641 | -715,343 | 17.79 | -0.01 | 2012-09-04 |
| 54 | C00010 | CITIBANK N.A. | 234,795,193 | -791,845 | 3.23 | -0.01 | 2012-09-04 |
| 54 | Total changed named holdings | 3,108,364,277 | 35,814 | 42.74 | 0.00 | ||
| 401 | Unchanged named holdings | 780,343,387 | 0 | 10.73 | 0.00 | ||
| 455 | Total named holdings | 3,888,707,664 | 35,814 | 53.47 | 0.00 | ||
| 1,637 | Unnamed Investor Participants | 60,257,093 | 3,000 | 0.83 | 0.00 | ||
| 2,092 | Total securities in CCASS | 3,948,964,757 | 38,814 | 54.30 | 0.00 | ||
| Securities not in CCASS | 3,323,329,897 | -38,814 | 45.70 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 6,791,020 |
| Turnover | 20,195,376 |
| Average price | 2.974 |
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