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 2012-10-18 to 2012-10-19
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 | 101,380,402 | 2,406,412 | 1.39 | 0.03 | 2012-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,133,472 | 1,615,576 | 17.73 | 0.02 | 2012-10-19 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 23,109,781 | 1,000,000 | 0.32 | 0.01 | 2012-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,612,117 | 670,554 | 2.69 | 0.01 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,984,931 | 241,349 | 0.40 | 0.00 | 2012-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,998,922 | 220,000 | 0.34 | 0.00 | 2012-10-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,072,853 | 213,000 | 0.21 | 0.00 | 2012-10-19 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 254,000 | 200,000 | 0.00 | 0.00 | 2012-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,701,682 | 192,000 | 0.16 | 0.00 | 2012-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,671,189 | 191,400 | 0.12 | 0.00 | 2012-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,385,261 | 141,000 | 0.05 | 0.00 | 2012-10-19 |
| 12 | B01610 | KGI ASIA LTD | 6,878,945 | 119,000 | 0.09 | 0.00 | 2012-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,881,920 | 114,000 | 0.33 | 0.00 | 2012-10-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,745,315 | 100,000 | 0.05 | 0.00 | 2012-10-19 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,283,476 | 100,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,328,829 | 100,000 | 0.02 | 0.00 | 2012-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,363,316 | 95,000 | 0.14 | 0.00 | 2012-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,978,215 | 93,800 | 0.18 | 0.00 | 2012-10-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,031,009 | 93,000 | 0.10 | 0.00 | 2012-10-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,055,523 | 88,000 | 0.03 | 0.00 | 2012-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,030,727 | 62,000 | 0.25 | 0.00 | 2012-10-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 405,261 | 62,000 | 0.01 | 0.00 | 2012-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,702,265 | 60,000 | 0.05 | 0.00 | 2012-10-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,678,064 | 58,000 | 0.06 | 0.00 | 2012-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,092,618 | 55,000 | 0.37 | 0.00 | 2012-10-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,716,603 | 51,000 | 0.49 | 0.00 | 2012-10-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,029,991 | 50,000 | 0.06 | 0.00 | 2012-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,423,142 | 48,000 | 0.14 | 0.00 | 2012-10-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,975,273 | 45,000 | 0.04 | 0.00 | 2012-10-19 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 42,000 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,938,281 | 40,000 | 0.03 | 0.00 | 2012-10-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 386,919 | 40,000 | 0.01 | 0.00 | 2012-10-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 797,251 | 35,000 | 0.01 | 0.00 | 2012-10-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,043,844 | 33,000 | 0.59 | 0.00 | 2012-10-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 118,330 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,995 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,083,551 | 30,000 | 0.01 | 0.00 | 2012-10-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,417 | 28,000 | 0.03 | 0.00 | 2012-10-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 358,407 | 27,000 | 0.00 | 0.00 | 2012-10-19 |
| 40 | B01550 | HUAYU SECURITIES LTD | 200,993 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,804 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 423,750 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 43 | B01329 | BLOOMYEARS LTD | 238,566 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,886 | 20,000 | 0.03 | 0.00 | 2012-10-19 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,244,938 | 20,000 | 0.04 | 0.00 | 2012-10-19 |
| 46 | B01567 | PRIME SECURITIES LTD | 499,454 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,442,954 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 559,255 | 19,000 | 0.01 | 0.00 | 2012-10-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,019,236 | 10,907 | 0.29 | 0.00 | 2012-10-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,551,608 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 153,547 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,341,014 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 837,467 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 235,848 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 56 | B01290 | SPS SECURITIES LTD | 731,086 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,802 | 9,000 | 0.00 | 0.00 | 2012-10-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 788,583 | 8,000 | 0.01 | 0.00 | 2012-10-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 671,532 | 6,000 | 0.01 | 0.00 | 2012-10-19 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 625,326 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,854,910 | 3,800 | 0.03 | 0.00 | 2012-10-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,401,234 | 3,000 | 0.02 | 0.00 | 2012-10-19 |
| 64 | B01350 | S. W. WOO & CO LTD | 1,547,272 | 2,000 | 0.02 | 0.00 | 2012-10-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 27,758 | 783 | 0.00 | 0.00 | 2012-10-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347,581 | 744 | 0.02 | 0.00 | 2012-10-19 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313 | 313 | 0.00 | 0.00 | 2012-10-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 37,702,146 | 246 | 0.52 | 0.00 | 2012-10-19 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,497,117 | -176 | 0.02 | -0.00 | 2012-10-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,786,788 | -200 | 0.09 | -0.00 | 2012-10-19 |
| 71 | B01466 | DAOKOU SECURITIES LTD | 35,594 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,974,277 | -1,000 | 0.07 | -0.00 | 2012-10-19 |
| 73 | B01483 | BULLISH SECURITIES LTD | 637,413 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 654,789 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 75 | B01150 | MTF SECURITIES LTD | 333,030 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01209 | MASON SECURITIES LTD | 4,150,233 | -3,000 | 0.06 | -0.00 | 2012-10-19 |
| 77 | B01129 | WOCOM SECURITIES LTD | 356,019 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,217,721 | -3,800 | 0.02 | -0.00 | 2012-10-19 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 22,382,581 | -4,000 | 0.31 | -0.00 | 2012-10-19 |
| 80 | B01776 | AIF SECURITIES LTD | 243,837 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 967,581 | -13,284 | 0.01 | -0.00 | 2012-10-19 |
| 82 | C00010 | CITIBANK N.A. | 259,548,507 | -17,865 | 3.57 | -0.00 | 2012-10-19 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,069 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,929,611 | -20,234 | 0.26 | -0.00 | 2012-10-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,905,211 | -22,000 | 0.04 | -0.00 | 2012-10-19 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,904,890 | -22,000 | 0.20 | -0.00 | 2012-10-19 |
| 87 | C00093 | BNP PARIBAS | 16,836,951 | -23,000 | 0.23 | -0.00 | 2012-10-19 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,138,329 | -26,400 | 0.41 | -0.00 | 2012-10-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,226,949 | -27,800 | 0.33 | -0.00 | 2012-10-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,707,422 | -573,201 | 0.15 | -0.01 | 2012-10-19 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,427,954 | -908,700 | 0.02 | -0.01 | 2012-10-19 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 1,174,914 | -960,000 | 0.02 | -0.01 | 2012-10-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,705,423 | -1,645,000 | 9.31 | -0.02 | 2012-10-19 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 961 | -4,604,000 | 0.00 | -0.06 | 2012-10-19 |
| 94 | Total changed named holdings | 3,113,714,131 | 211,224 | 42.82 | 0.00 | ||
| 358 | Unchanged named holdings | 775,656,069 | 0 | 10.67 | 0.00 | ||
| 452 | Total named holdings | 3,889,370,200 | 211,224 | 53.48 | 0.00 | ||
| 1,634 | Unnamed Investor Participants | 61,222,909 | 28,600 | 0.84 | 0.00 | ||
| 2,086 | Total securities in CCASS | 3,950,593,109 | 239,824 | 54.32 | 0.00 | ||
| Securities not in CCASS | 3,321,701,545 | -239,824 | 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 | 2012-10-17 |
| Volume | 8,087,373 |
| Turnover | 24,591,709 |
| Average price | 3.041 |
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