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 2012-10-04 to 2012-10-05
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 | 1,300,656,683 | 3,170,641 | 17.89 | 0.04 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,584,162 | 2,158,880 | 9.32 | 0.03 | 2012-10-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,602,889 | 1,144,500 | 0.42 | 0.02 | 2012-10-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,488 | 420,000 | 0.22 | 0.01 | 2012-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,465,605 | 377,650 | 2.66 | 0.01 | 2012-10-05 |
| 6 | B01416 | VC BROKERAGE LTD | 1,671,882 | 150,000 | 0.02 | 0.00 | 2012-10-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,222,142 | 100,000 | 0.14 | 0.00 | 2012-10-05 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 412,800 | 100,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 870,829 | 100,000 | 0.01 | 0.00 | 2012-10-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-10-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,282 | 93,000 | 0.05 | 0.00 | 2012-10-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,577,682 | 90,000 | 0.16 | 0.00 | 2012-10-05 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,507,746 | 82,000 | 0.05 | 0.00 | 2012-10-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,804 | 77,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,261 | 70,000 | 0.04 | 0.00 | 2012-10-05 |
| 16 | C00010 | CITIBANK N.A. | 260,792,354 | 67,330 | 3.59 | 0.00 | 2012-10-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,337,722 | 63,000 | 0.33 | 0.00 | 2012-10-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 667,695 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 423,261 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 465,925 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,286,388 | 48,000 | 0.02 | 0.00 | 2012-10-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 44,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,870,273 | 36,000 | 0.04 | 0.00 | 2012-10-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,472,536 | 32,000 | 0.12 | 0.00 | 2012-10-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,080,905 | 30,246 | 0.51 | 0.00 | 2012-10-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,803,265 | 30,000 | 0.24 | 0.00 | 2012-10-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,719,000 | 30,000 | 0.04 | 0.00 | 2012-10-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,697,478 | 30,000 | 0.09 | 0.00 | 2012-10-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,361,257 | 26,000 | 0.03 | 0.00 | 2012-10-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,852,798 | 20,000 | 0.09 | 0.00 | 2012-10-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,104,987 | 20,000 | 0.32 | 0.00 | 2012-10-05 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 297,450 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 33 | C00093 | BNP PARIBAS | 16,658,579 | 19,000 | 0.23 | 0.00 | 2012-10-05 |
| 34 | B01678 | GLS SECURITIES LTD | 149,400 | 16,000 | 0.00 | 0.00 | 2012-10-05 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,531,954 | 16,000 | 0.02 | 0.00 | 2012-10-05 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 117,713 | 15,000 | 0.00 | 0.00 | 2012-10-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,589,649 | 14,000 | 0.49 | 0.00 | 2012-10-05 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 483,480 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,085,244 | 7,600 | 0.59 | 0.00 | 2012-10-05 |
| 40 | C00018 | HANG SENG BANK LTD | 99,412,206 | 2,128 | 1.37 | 0.00 | 2012-10-05 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 313,914 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 325,641 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,349 | 219 | 0.00 | 0.00 | 2012-10-05 |
| 44 | C00102 | MACQUARIE BANK LTD | 142 | 142 | 0.00 | 0.00 | 2012-10-05 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -142 | -0.00 | 2012-10-05 | |
| 46 | B01645 | SELINA & CO LTD | 225,909 | -200 | 0.00 | -0.00 | 2012-10-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,523,865 | -1,000 | 0.32 | -0.00 | 2012-10-05 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,856 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 546,983 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 50 | B01290 | SPS SECURITIES LTD | 664,953 | -4,846 | 0.01 | -0.00 | 2012-10-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,031,769 | -10,000 | 0.08 | -0.00 | 2012-10-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,419 | -10,000 | 0.03 | -0.00 | 2012-10-05 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,722,804 | -14,000 | 0.02 | -0.00 | 2012-10-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 27,080,598 | -20,000 | 0.37 | -0.00 | 2012-10-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,345,588 | -21,000 | 0.09 | -0.00 | 2012-10-05 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 22,107,981 | -30,000 | 0.30 | -0.00 | 2012-10-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,038,909 | -81,230 | 0.15 | -0.00 | 2012-10-05 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,562,125 | -127,000 | 0.28 | -0.00 | 2012-10-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 28,385,839 | -147,000 | 0.39 | -0.00 | 2012-10-05 |
| 60 | C00095 | EFG BANK AG | 1,105,819 | -2,000,000 | 0.02 | -0.03 | 2012-10-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,478,916 | -2,872,000 | 0.14 | -0.04 | 2012-10-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,323,466 | -3,664,990 | 1.31 | -0.05 | 2012-10-05 |
| 62 | Total changed named holdings | 3,104,639,619 | -26,072 | 42.69 | -0.00 | ||
| 389 | Unchanged named holdings | 784,416,537 | 0 | 10.79 | 0.00 | ||
| 451 | Total named holdings | 3,889,056,156 | -26,072 | 53.48 | 0.00 | ||
| 1,632 | Unnamed Investor Participants | 61,064,811 | 50,000 | 0.84 | 0.00 | ||
| 2,083 | Total securities in CCASS | 3,950,120,967 | 23,928 | 54.32 | 0.00 | ||
| Securities not in CCASS | 3,322,173,687 | -23,928 | 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 | 2012-10-03 |
| Volume | 9,156,665 |
| Turnover | 28,892,615 |
| Average price | 3.155 |
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