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 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,739,411 | 2,847,300 | 1.40 | 0.04 | 2012-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,211 | 792,690 | 0.04 | 0.01 | 2012-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,645,423 | 688,201 | 9.32 | 0.01 | 2012-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,831,982 | 475,917 | 0.40 | 0.01 | 2012-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,184,900 | 440,110 | 0.51 | 0.01 | 2012-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,265,349 | 369,400 | 0.33 | 0.01 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,028,563 | 360,713 | 2.68 | 0.00 | 2012-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,815,890 | 337,000 | 0.20 | 0.00 | 2012-10-17 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 274,000 | 274,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,763,651 | 158,000 | 0.33 | 0.00 | 2012-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,009,127 | 155,000 | 0.25 | 0.00 | 2012-10-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 587,923 | 152,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346,437 | 100,483 | 0.02 | 0.00 | 2012-10-17 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 912,800 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,328,829 | 100,000 | 0.02 | 0.00 | 2012-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,046 | 62,000 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,569,716 | 50,000 | 0.15 | 0.00 | 2012-10-17 |
| 18 | B01416 | VC BROKERAGE LTD | 1,761,282 | 50,000 | 0.02 | 0.00 | 2012-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,884,415 | 40,000 | 0.18 | 0.00 | 2012-10-17 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,224,938 | 40,000 | 0.04 | 0.00 | 2012-10-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,366,085 | 40,000 | 0.07 | 0.00 | 2012-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,489,980 | 36,000 | 0.03 | 0.00 | 2012-10-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,236,085 | 35,000 | 0.09 | 0.00 | 2012-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,944,273 | 34,000 | 0.04 | 0.00 | 2012-10-17 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 537,382 | 34,000 | 0.01 | 0.00 | 2012-10-17 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,595,746 | 30,000 | 0.05 | 0.00 | 2012-10-17 |
| 27 | B01290 | SPS SECURITIES LTD | 731,086 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 22,389,581 | 29,200 | 0.31 | 0.00 | 2012-10-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,472,845 | 28,000 | 0.13 | 0.00 | 2012-10-17 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 511,480 | 28,000 | 0.01 | 0.00 | 2012-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 27,011,870 | 26,000 | 0.37 | 0.00 | 2012-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,948,009 | 20,000 | 0.10 | 0.00 | 2012-10-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,620,064 | 20,000 | 0.06 | 0.00 | 2012-10-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,033,844 | 19,600 | 0.59 | 0.00 | 2012-10-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,981,845 | 18,112 | 0.26 | 0.00 | 2012-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 546,255 | 17,000 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 638,199 | 14,000 | 0.01 | 0.00 | 2012-10-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,644,265 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,879,853 | 10,000 | 0.20 | 0.00 | 2012-10-17 |
| 40 | B01708 | ROSA SECURITIES LTD | 279,494 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 620,326 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,725,922 | 3,000 | 0.34 | 0.00 | 2012-10-17 |
| 43 | C00018 | HANG SENG BANK LTD | 99,407,573 | 2,000 | 1.37 | 0.00 | 2012-10-17 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 337,690 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 22,109,781 | 1,800 | 0.30 | 0.00 | 2012-10-17 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,401 | 800 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,331,814 | 600 | 0.02 | 0.00 | 2012-10-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,546 | 200 | 0.00 | 0.00 | 2012-10-17 |
| 49 | B01428 | HIP HING SECURITIES LTD | 1,770,449 | -200 | 0.02 | -0.00 | 2012-10-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,521 | -800 | 0.02 | -0.00 | 2012-10-17 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 344,641 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 146,889 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 105,800 | -1,400 | 0.00 | -0.00 | 2012-10-17 |
| 54 | C00093 | BNP PARIBAS | 16,860,151 | -2,000 | 0.23 | -0.00 | 2012-10-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,795,594 | -2,000 | 0.04 | -0.00 | 2012-10-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,500 | -2,600 | 0.01 | -0.00 | 2012-10-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 344,715 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,088,656 | -6,000 | 0.04 | -0.00 | 2012-10-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 23,157,641 | -8,000 | 0.32 | -0.00 | 2012-10-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,529,682 | -10,000 | 0.16 | -0.00 | 2012-10-17 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,136,556 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 640,961 | -15,000 | 0.01 | -0.00 | 2012-10-17 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,511,000 | -20,000 | 0.08 | -0.00 | 2012-10-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 343,261 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 65 | C00010 | CITIBANK N.A. | 263,524,810 | -23,960 | 3.62 | -0.00 | 2012-10-17 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 995,949 | -24,800 | 0.01 | -0.00 | 2012-10-17 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,422,954 | -25,000 | 0.02 | -0.00 | 2012-10-17 |
| 68 | B01267 | WINFULL SECURITIES LTD | 788,583 | -42,000 | 0.01 | -0.00 | 2012-10-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,846,133 | -44,118 | 0.15 | -0.00 | 2012-10-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,804 | -71,000 | 0.00 | -0.00 | 2012-10-17 |
| 71 | B01610 | KGI ASIA LTD | 6,762,345 | -90,000 | 0.09 | -0.00 | 2012-10-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,267,729 | -95,280 | 0.42 | -0.00 | 2012-10-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,398,234 | -100,000 | 0.02 | -0.00 | 2012-10-17 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,810,403 | -150,000 | 0.11 | -0.00 | 2012-10-17 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,225,654 | -428,300 | 0.02 | -0.01 | 2012-10-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,274,335 | -6,838,645 | 17.69 | -0.09 | 2012-10-17 |
| 76 | Total changed named holdings | 3,165,857,137 | 64,023 | 43.53 | 0.00 | ||
| 375 | Unchanged named holdings | 723,305,570 | 0 | 9.95 | 0.00 | ||
| 451 | Total named holdings | 3,889,162,707 | 64,023 | 53.48 | 0.00 | ||
| 1,635 | Unnamed Investor Participants | 61,194,309 | 198,000 | 0.84 | 0.00 | ||
| 2,086 | Total securities in CCASS | 3,950,357,016 | 262,023 | 54.32 | 0.00 | ||
| Securities not in CCASS | 3,321,937,638 | -262,023 | 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 | 2012-10-15 |
| Volume | 6,299,227 |
| Turnover | 19,083,988 |
| Average price | 3.030 |
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