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 2012-09-28 to 2012-10-03
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 | 674,087,562 | 4,156,000 | 9.27 | 0.06 | 2012-10-03 |
| 2 | C00010 | CITIBANK N.A. | 263,633,214 | 3,477,901 | 3.63 | 0.05 | 2012-10-03 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,068,556 | 597,000 | 0.06 | 0.01 | 2012-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,335 | 263,119 | 0.05 | 0.00 | 2012-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,588,078 | 200,789 | 0.16 | 0.00 | 2012-10-03 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 312,800 | 200,000 | 0.00 | 0.00 | 2012-10-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,030,523 | 160,000 | 0.03 | 0.00 | 2012-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,665,839 | 153,400 | 0.39 | 0.00 | 2012-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,052,142 | 100,000 | 0.14 | 0.00 | 2012-10-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,422 | 100,000 | 0.00 | 0.00 | 2012-10-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,100 | 100,000 | 0.01 | 0.00 | 2012-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,928,273 | 77,000 | 0.04 | 0.00 | 2012-10-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,452,536 | 60,000 | 0.12 | 0.00 | 2012-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 23,741,477 | 56,240 | 0.33 | 0.00 | 2012-10-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 423,261 | 50,000 | 0.01 | 0.00 | 2012-10-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,667,478 | 50,000 | 0.09 | 0.00 | 2012-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,832,798 | 44,000 | 0.09 | 0.00 | 2012-10-03 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,511,000 | 40,000 | 0.08 | 0.00 | 2012-10-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 830,829 | 38,000 | 0.01 | 0.00 | 2012-10-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 27,095,598 | 30,000 | 0.37 | 0.00 | 2012-10-03 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,138,876 | 30,000 | 0.03 | 0.00 | 2012-10-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,695 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,419 | 25,000 | 0.03 | 0.00 | 2012-10-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 872,586 | 22,000 | 0.01 | 0.00 | 2012-10-03 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,069 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,588 | 20,000 | 0.09 | 0.00 | 2012-10-03 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 528,337 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,399,653 | 20,000 | 0.13 | 0.00 | 2012-10-03 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 515,925 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,995 | 18,000 | 0.02 | 0.00 | 2012-10-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,275,388 | 17,000 | 0.02 | 0.00 | 2012-10-03 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,952,349 | 14,200 | 1.65 | 0.00 | 2012-10-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,857 | 10,000 | 0.03 | 0.00 | 2012-10-03 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,932 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,124,987 | 10,000 | 0.32 | 0.00 | 2012-10-03 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,789,081 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,548,234 | 5,000 | 0.02 | 0.00 | 2012-10-03 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 149,000 | 3,600 | 0.00 | 0.00 | 2012-10-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,257,721 | 3,000 | 0.02 | 0.00 | 2012-10-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,432,116 | 1,000 | 0.18 | 0.00 | 2012-10-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,987,488 | 1,000 | 0.21 | 0.00 | 2012-10-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,804 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 547,983 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,854 | -55 | 0.00 | -0.00 | 2012-10-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,056,515 | -200 | 0.06 | -0.00 | 2012-10-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,458,389 | -220 | 0.41 | -0.00 | 2012-10-03 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 45,394 | -600 | 0.00 | -0.00 | 2012-10-03 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,850,890 | -800 | 0.03 | -0.00 | 2012-10-03 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,425,746 | -1,800 | 0.05 | -0.00 | 2012-10-03 |
| 50 | C00093 | BNP PARIBAS | 16,623,579 | -2,000 | 0.23 | -0.00 | 2012-10-03 |
| 51 | B01416 | VC BROKERAGE LTD | 1,522,282 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,038,110 | -2,400 | 2.65 | -0.00 | 2012-10-03 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,028,551 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 55 | B01610 | KGI ASIA LTD | 6,584,945 | -6,000 | 0.09 | -0.00 | 2012-10-03 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,505,954 | -6,000 | 0.02 | -0.00 | 2012-10-03 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,745 | -10,000 | 0.04 | -0.00 | 2012-10-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,777,265 | -10,000 | 0.24 | -0.00 | 2012-10-03 |
| 59 | C00064 | BNP PARIBAS | 153,066 | -14,200 | 0.00 | -0.00 | 2012-10-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,218,722 | -16,000 | 0.33 | -0.00 | 2012-10-03 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,302,485 | -16,000 | 0.07 | -0.00 | 2012-10-03 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,704,000 | -18,000 | 0.04 | -0.00 | 2012-10-03 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,286,776 | -19,700 | 0.02 | -0.00 | 2012-10-03 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,524,865 | -20,000 | 0.32 | -0.00 | 2012-10-03 |
| 65 | B01645 | SELINA & CO LTD | 226,109 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,085,644 | -26,000 | 0.59 | -0.00 | 2012-10-03 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 14,844,029 | -40,000 | 0.20 | -0.00 | 2012-10-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,257 | -42,000 | 0.03 | -0.00 | 2012-10-03 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -79,000 | 0.00 | -0.00 | 2012-10-03 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,601,649 | -90,000 | 0.49 | -0.00 | 2012-10-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 36,928,459 | -172,600 | 0.51 | -0.00 | 2012-10-03 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,677,682 | -190,400 | 0.16 | -0.00 | 2012-10-03 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142 | -495,000 | 0.00 | -0.01 | 2012-10-03 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,914,142 | -1,281,057 | 17.82 | -0.02 | 2012-10-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,399,970 | -3,453,876 | 1.37 | -0.05 | 2012-10-03 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,644,125 | -4,173,341 | 0.28 | -0.06 | 2012-10-03 |
| 76 | Total changed named holdings | 3,183,954,249 | 47,000 | 43.78 | 0.00 | ||
| 374 | Unchanged named holdings | 705,072,552 | 0 | 9.70 | 0.00 | ||
| 450 | Total named holdings | 3,889,026,801 | 47,000 | 53.48 | 0.00 | ||
| 1,632 | Unnamed Investor Participants | 61,014,811 | -10,000 | 0.84 | -0.00 | ||
| 2,082 | Total securities in CCASS | 3,950,041,612 | 37,000 | 54.32 | 0.00 | ||
| Securities not in CCASS | 3,322,253,042 | -37,000 | 45.68 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 11,076,283 |
| Turnover | 35,046,686 |
| Average price | 3.164 |
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