PCCW LIMITED: O HKD
| 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 2010-04-01 to 2010-04-07
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 | 283,309,584 | 978,812 | 4.18 | 0.01 | 2010-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,659,664 | 541,196 | 0.36 | 0.01 | 2010-04-07 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,325,547 | 500,000 | 0.05 | 0.01 | 2010-04-07 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 16,237,016 | 497,000 | 0.24 | 0.01 | 2010-04-07 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,613,754 | 424,000 | 0.02 | 0.01 | 2010-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,387,261 | 229,101 | 10.77 | 0.00 | 2010-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,578,559 | 208,200 | 3.94 | 0.00 | 2010-04-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,697,156 | 200,000 | 0.04 | 0.00 | 2010-04-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,595 | 110,000 | 0.04 | 0.00 | 2010-04-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,916,591 | 100,000 | 0.94 | 0.00 | 2010-04-07 | |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 4,212,800 | 100,000 | 0.06 | 0.00 | 2010-04-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,194,400 | 100,000 | 0.03 | 0.00 | 2010-04-07 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,891,456 | 69,000 | 0.03 | 0.00 | 2010-04-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,199,150 | 58,000 | 0.58 | 0.00 | 2010-04-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,696,563 | 51,873 | 1.44 | 0.00 | 2010-04-07 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 | |
| 17 | B01815 | T & F EQUITIES LTD | 7,770,000 | 50,000 | 0.11 | 0.00 | 2010-04-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,796,997 | 50,000 | 0.14 | 0.00 | 2010-04-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 7,053,965 | 48,000 | 0.10 | 0.00 | 2010-04-07 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,082,859 | 30,000 | 0.05 | 0.00 | 2010-04-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 738,577 | 30,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,817,306 | 28,000 | 0.09 | 0.00 | 2010-04-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,069,857 | 25,345 | 0.06 | 0.00 | 2010-04-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,244,646 | 25,000 | 0.36 | 0.00 | 2010-04-07 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 819,658 | 22,000 | 0.01 | 0.00 | 2010-04-07 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 445,526 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 14,668,571 | 20,000 | 0.22 | 0.00 | 2010-04-07 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 350,123 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 29 | B01416 | VC BROKERAGE LTD | 2,396,161 | 14,000 | 0.04 | 0.00 | 2010-04-07 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,099,672 | 13,000 | 0.02 | 0.00 | 2010-04-07 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,253,880 | 13,000 | 0.03 | 0.00 | 2010-04-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,693,767 | 12,600 | 0.69 | 0.00 | 2010-04-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,072 | 10,000 | 0.07 | 0.00 | 2010-04-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 500,004 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,597,212 | 7,000 | 0.07 | 0.00 | 2010-04-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,707,357 | 6,200 | 0.25 | 0.00 | 2010-04-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 64,978,755 | 5,800 | 0.96 | 0.00 | 2010-04-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,186,176 | 5,000 | 0.06 | 0.00 | 2010-04-07 | |
| 39 | B01440 | HOU TAK SECURITIES LTD | 1,078,815 | 5,000 | 0.02 | 0.00 | 2010-04-07 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 889,028 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,300 | 3,000 | 0.02 | 0.00 | 2010-04-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,740,826 | 2,124 | 0.14 | 0.00 | 2010-04-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,763,325 | 1,000 | 0.34 | 0.00 | 2010-04-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 349,400 | 1,000 | 0.01 | 0.00 | 2010-04-07 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 593 | 204 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,209 | 200 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 162,238 | -600 | 0.00 | -0.00 | 2010-04-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,290,765 | -796 | 0.02 | -0.00 | 2010-04-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,516,315 | -1,000 | 0.13 | -0.00 | 2010-04-07 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,494,783 | -2,000 | 0.23 | -0.00 | 2010-04-07 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 2,188,712 | -2,000 | 0.03 | -0.00 | 2010-04-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,462,761 | -2,000 | 0.23 | -0.00 | 2010-04-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,463,917 | -4,000 | 0.11 | -0.00 | 2010-04-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,608,590 | -5,000 | 0.02 | -0.00 | 2010-04-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 25,150,802 | -7,000 | 0.37 | -0.00 | 2010-04-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,864,994 | -9,000 | 0.09 | -0.00 | 2010-04-07 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,620,217 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,713,646 | -10,000 | 0.47 | -0.00 | 2010-04-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,889 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,277,213 | -14,000 | 0.08 | -0.00 | 2010-04-07 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,667,344 | -15,000 | 0.22 | -0.00 | 2010-04-07 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 939,450 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,510 | -27,600 | 0.00 | -0.00 | 2010-04-07 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,130,947 | -28,243 | 0.09 | -0.00 | 2010-04-07 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -29,000 | 0.00 | -0.00 | 2010-04-07 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 451,291 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,819,514 | -30,800 | 0.35 | -0.00 | 2010-04-07 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,008,783 | -31,000 | 0.01 | -0.00 | 2010-04-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,354 | -34,000 | 0.05 | -0.00 | 2010-04-07 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 34,310,679 | -53,000 | 0.51 | -0.00 | 2010-04-07 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,502,922 | -70,000 | 0.26 | -0.00 | 2010-04-07 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 906,545 | -70,000 | 0.01 | -0.00 | 2010-04-07 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,620,347 | -70,000 | 0.27 | -0.00 | 2010-04-07 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 228,954 | -80,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 175,914 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01610 | KGI ASIA LTD | 7,436,208 | -230,000 | 0.11 | -0.00 | 2010-04-07 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,075,862 | -320,000 | 0.02 | -0.00 | 2010-04-07 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,574,691 | -988,000 | 0.53 | -0.01 | 2010-04-07 | |
| 79 | C00010 | CITIBANK N.A. | 195,366,913 | -1,147,116 | 2.88 | -0.02 | 2010-04-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,862,291 | -1,248,500 | 1.53 | -0.02 | 2010-04-07 | |
| 80 | Total changed named holdings | 2,393,198,094 | -108,000 | 35.34 | -0.00 | |||
| 368 | Unchanged named holdings | 819,967,353 | 0 | 12.11 | 0.00 | |||
| 448 | Total named holdings | 3,213,165,447 | -108,000 | 47.45 | 0.00 | |||
| 1,845 | Unnamed Investor Participants | 70,339,707 | 34,000 | 1.04 | 0.00 | |||
| 2,293 | Total securities in CCASS | 3,283,505,154 | -74,000 | 48.48 | -0.00 | |||
| Securities not in CCASS | 3,488,789,500 | 74,000 | 51.52 | 0.00 | ||||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 8,162,165 |
| Turnover | 18,922,969 |
| Average price | 2.318 |
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