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 2012-12-03 to 2012-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,021,577 | 8,179,190 | 0.39 | 0.11 | 2012-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,088,882 | 6,475,825 | 1.49 | 0.09 | 2012-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,461 | 2,379,000 | 0.05 | 0.03 | 2012-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,021,749 | 1,167,796 | 1.43 | 0.02 | 2012-12-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,418,000 | 968,000 | 0.02 | 0.01 | 2012-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,726,380 | 523,272 | 17.10 | 0.01 | 2012-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,196,087 | 157,081 | 0.14 | 0.00 | 2012-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 687,735 | 133,000 | 0.01 | 0.00 | 2012-12-04 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,600 | 110,000 | 0.00 | 0.00 | 2012-12-04 |
| 10 | C00093 | BNP PARIBAS | 136,060,306 | 92,400 | 1.87 | 0.00 | 2012-12-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 576,310 | 90,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,716 | 53,000 | 0.02 | 0.00 | 2012-12-04 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,798 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,049,597 | 50,000 | 0.06 | 0.00 | 2012-12-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,579,448 | 37,000 | 0.49 | 0.00 | 2012-12-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,182,766 | 36,000 | 0.13 | 0.00 | 2012-12-04 |
| 17 | B01610 | KGI ASIA LTD | 6,560,399 | 30,000 | 0.09 | 0.00 | 2012-12-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,607,672 | 24,551 | 0.04 | 0.00 | 2012-12-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,756,261 | 20,000 | 0.05 | 0.00 | 2012-12-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,685,556 | 20,000 | 0.02 | 0.00 | 2012-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,280,542 | 10,000 | 0.16 | 0.00 | 2012-12-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,279,774 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,001,350 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,869 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,975,572 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,184,914 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,467 | 8,267 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,736,658 | 8,000 | 0.09 | 0.00 | 2012-12-04 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 217,314 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,873 | 2,455 | 0.02 | 0.00 | 2012-12-04 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,388,551 | 1,000 | 0.03 | 0.00 | 2012-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,144 | -619 | 0.00 | -0.00 | 2012-12-04 |
| 34 | B01483 | BULLISH SECURITIES LTD | 581,959 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,199 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 36 | B01708 | ROSA SECURITIES LTD | 268,094 | -1,400 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01458 | YICKO SECURITIES LTD | 345,491 | -1,925 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 501,988 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,500 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 40 | B01350 | S. W. WOO & CO LTD | 1,545,272 | -2,000 | 0.02 | -0.00 | 2012-12-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,798,730 | -2,400 | 0.02 | -0.00 | 2012-12-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,855,485 | -3,800 | 0.08 | -0.00 | 2012-12-04 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,304,429 | -4,000 | 0.02 | -0.00 | 2012-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,349,361 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 46 | C00018 | HANG SENG BANK LTD | 99,318,046 | -4,000 | 1.37 | -0.00 | 2012-12-04 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 406,594 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,817 | -5,000 | 0.03 | -0.00 | 2012-12-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 461,255 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 183,261 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 649,239 | -5,700 | 0.01 | -0.00 | 2012-12-04 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,106,509 | -6,000 | 0.03 | -0.00 | 2012-12-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,728,585 | -7,000 | 0.04 | -0.00 | 2012-12-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,046 | -8,000 | 0.01 | -0.00 | 2012-12-04 |
| 55 | B01460 | BERICH BROKERAGE LTD | 444,108 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 203,274 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01642 | KMT SECURITIES LTD | 431,524 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,334,911 | -10,000 | 0.05 | -0.00 | 2012-12-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,379,440 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 332,946 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,473 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,793,666 | -10,159 | 0.02 | -0.00 | 2012-12-04 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 1,310,377 | -10,300 | 0.02 | -0.00 | 2012-12-04 |
| 64 | B01645 | SELINA & CO LTD | 204,309 | -11,200 | 0.00 | -0.00 | 2012-12-04 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 1,057,952 | -16,000 | 0.01 | -0.00 | 2012-12-04 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,702,065 | -20,000 | 0.05 | -0.00 | 2012-12-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,004 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,950 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 650,121 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 453,480 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 752,363 | -21,000 | 0.01 | -0.00 | 2012-12-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,771,116 | -25,000 | 0.12 | -0.00 | 2012-12-04 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 622,065 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 74 | B01184 | QUAM SECURITIES LTD | 400,829 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,703,198 | -30,000 | 0.04 | -0.00 | 2012-12-04 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 18,081,607 | -30,000 | 0.25 | -0.00 | 2012-12-04 |
| 77 | B01267 | WINFULL SECURITIES LTD | 753,180 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,643,626 | -33,600 | 0.04 | -0.00 | 2012-12-04 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 1,322,954 | -39,000 | 0.02 | -0.00 | 2012-12-04 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 564,789 | -40,000 | 0.01 | -0.00 | 2012-12-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 27,288,609 | -45,800 | 0.38 | -0.00 | 2012-12-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 38,136,371 | -47,400 | 0.52 | -0.00 | 2012-12-04 |
| 83 | B01450 | DL BROKERAGE LTD | 1,448,027 | -50,000 | 0.02 | -0.00 | 2012-12-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,026,162 | -50,000 | 0.03 | -0.00 | 2012-12-04 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 102,713 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,895 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,090,418 | -54,000 | 0.62 | -0.00 | 2012-12-04 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,833,088 | -58,000 | 0.11 | -0.00 | 2012-12-04 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,810,717 | -60,000 | 0.02 | -0.00 | 2012-12-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,622,680 | -60,067 | 0.16 | -0.00 | 2012-12-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 12,474,491 | -75,000 | 0.17 | -0.00 | 2012-12-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 20,628,485 | -84,000 | 0.28 | -0.00 | 2012-12-04 |
| 93 | C00074 | DEUTSCHE BANK AG | 16,423,278 | -94,400 | 0.23 | -0.00 | 2012-12-04 |
| 94 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2012-12-04 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,041,678 | -100,000 | 0.08 | -0.00 | 2012-12-04 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,009,669 | -100,000 | 0.07 | -0.00 | 2012-12-04 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,253,455 | -107,800 | 0.29 | -0.00 | 2012-12-04 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,134,495 | -126,441 | 0.58 | -0.00 | 2012-12-04 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 153,364 | -130,000 | 0.00 | -0.00 | 2012-12-04 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 12,988,650 | -148,000 | 0.18 | -0.00 | 2012-12-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,800,181 | -166,000 | 0.24 | -0.00 | 2012-12-04 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,828,902 | -190,000 | 0.09 | -0.00 | 2012-12-04 |
| 103 | B01157 | PASAY STOCK AND SHARES LTD | 312,800 | -200,000 | 0.00 | -0.00 | 2012-12-04 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,852,867 | -215,855 | 0.30 | -0.00 | 2012-12-04 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 20,709,044 | -245,000 | 0.28 | -0.00 | 2012-12-04 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,168,542 | -373,000 | 0.32 | -0.01 | 2012-12-04 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,873,878 | -442,000 | 0.34 | -0.01 | 2012-12-04 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 28,068,655 | -497,800 | 0.39 | -0.01 | 2012-12-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,036,427 | -666,400 | 2.63 | -0.01 | 2012-12-04 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,089 | -1,284,169 | 0.12 | -0.02 | 2012-12-04 |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,975,791 | -2,496,000 | 0.07 | -0.03 | 2012-12-04 |
| 112 | C00010 | CITIBANK N.A. | 215,883,036 | -4,986,120 | 2.97 | -0.07 | 2012-12-04 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,744,645 | -6,580,331 | 9.37 | -0.09 | 2012-12-04 |
| 113 | Total changed named holdings | 3,426,709,617 | 141,151 | 47.12 | 0.00 | ||
| 335 | Unchanged named holdings | 460,859,834 | 0 | 6.34 | 0.00 | ||
| 448 | Total named holdings | 3,887,569,451 | 141,151 | 53.46 | 0.00 | ||
| 1,631 | Unnamed Investor Participants | 64,161,381 | 0 | 0.88 | 0.00 | ||
| 2,079 | Total securities in CCASS | 3,951,730,832 | 141,151 | 54.34 | 0.00 | ||
| Securities not in CCASS | 3,320,563,822 | -141,151 | 45.66 | -0.00 | |||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 23,415,153 |
| Turnover | 76,390,667 |
| Average price | 3.262 |
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