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 2010-04-19 to 2010-04-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,119,046 | 1,470,000 | 0.39 | 0.02 | 2010-04-20 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,064,213 | 851,000 | 0.09 | 0.01 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,465,101 | 637,279 | 10.64 | 0.01 | 2010-04-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,564,557 | 540,464 | 0.10 | 0.01 | 2010-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,015,029 | 499,690 | 4.24 | 0.01 | 2010-04-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,161,156 | 414,000 | 0.05 | 0.01 | 2010-04-20 | |
| 7 | C00010 | CITIBANK N.A. | 190,081,496 | 408,200 | 2.81 | 0.01 | 2010-04-20 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,983,039 | 201,000 | 0.13 | 0.00 | 2010-04-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,354 | 160,000 | 0.06 | 0.00 | 2010-04-20 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 869,658 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,396,167 | 41,800 | 0.70 | 0.00 | 2010-04-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,655,407 | 40,060 | 0.28 | 0.00 | 2010-04-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 446,648 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 946,545 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,998,130 | 21,000 | 0.15 | 0.00 | 2010-04-20 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 1,063,288 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 968,532 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 556,606 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,525,113 | 10,000 | 0.07 | 0.00 | 2010-04-20 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,045,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,156 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 709,192 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 23 | B01141 | FE SECURITIES LTD | 461,091 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | B01610 | KGI ASIA LTD | 7,306,344 | 2,000 | 0.11 | 0.00 | 2010-04-20 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 498,944 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 1,655,987 | 1,200 | 0.02 | 0.00 | 2010-04-20 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,057,154 | 1,000 | 0.02 | 0.00 | 2010-04-20 | |
| 28 | B01227 | HOORAY SECURITIES LTD | 160,227 | 800 | 0.00 | 0.00 | 2010-04-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 48,476 | 384 | 0.00 | 0.00 | 2010-04-20 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 5,050,802 | -200 | 0.07 | -0.00 | 2010-04-20 | |
| 31 | B01150 | MTF SECURITIES LTD | 418,430 | -800 | 0.01 | -0.00 | 2010-04-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,834 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 254,501 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 34 | C00074 | DEUTSCHE BANK AG | 46,560,500 | -2,060 | 0.69 | -0.00 | 2010-04-20 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 603 | -2,739 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,784,035 | -4,000 | 0.35 | -0.00 | 2010-04-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 342,400 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 38 | B01290 | SPS SECURITIES LTD | 1,283,353 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,435,491 | -5,000 | 0.49 | -0.00 | 2010-04-20 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 223,954 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,376,457 | -5,000 | 0.06 | -0.00 | 2010-04-20 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,747,590 | -5,000 | 0.03 | -0.00 | 2010-04-20 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 374,626 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,681,421 | -5,190 | 0.14 | -0.00 | 2010-04-20 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,300,787 | -7,000 | 0.02 | -0.00 | 2010-04-20 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,524,012 | -9,000 | 0.07 | -0.00 | 2010-04-20 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 966,526 | -9,000 | 0.01 | -0.00 | 2010-04-20 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,792,620 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,326,880 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,554,283 | -11,000 | 0.07 | -0.00 | 2010-04-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 16,693,721 | -13,884 | 0.25 | -0.00 | 2010-04-20 | |
| 53 | C00018 | HANG SENG BANK LTD | 108,140,494 | -14,116 | 1.60 | -0.00 | 2010-04-20 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 898,534 | -15,000 | 0.01 | -0.00 | 2010-04-20 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,692 | -16,000 | 0.01 | -0.00 | 2010-04-20 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 792,515 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,275,212 | -20,000 | 0.06 | -0.00 | 2010-04-20 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,356,383 | -20,000 | 0.23 | -0.00 | 2010-04-20 | |
| 59 | B01209 | MASON SECURITIES LTD | 6,446,965 | -20,000 | 0.10 | -0.00 | 2010-04-20 | |
| 60 | B01130 | BOCI SECURITIES LTD | 65,761,750 | -21,000 | 0.97 | -0.00 | 2010-04-20 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,237,183 | -25,000 | 0.02 | -0.00 | 2010-04-20 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,530,072 | -30,000 | 0.08 | -0.00 | 2010-04-20 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 19,318,140 | -30,000 | 0.29 | -0.00 | 2010-04-20 | |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,890,456 | -40,000 | 0.03 | -0.00 | 2010-04-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,331,561 | -40,000 | 0.23 | -0.00 | 2010-04-20 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 848,028 | -40,000 | 0.01 | -0.00 | 2010-04-20 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,405,459 | -42,000 | 0.07 | -0.00 | 2010-04-20 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,860,550 | -42,200 | 0.59 | -0.00 | 2010-04-20 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -45,000 | 0.00 | -0.00 | 2010-04-20 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 5,611,994 | -48,000 | 0.08 | -0.00 | 2010-04-20 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,465,595 | -50,000 | 0.04 | -0.00 | 2010-04-20 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,043,134 | -50,000 | 0.02 | -0.00 | 2010-04-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 27,439,166 | -56,000 | 0.41 | -0.00 | 2010-04-20 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 350,393 | -60,000 | 0.01 | -0.00 | 2010-04-20 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 232,318 | -61,000 | 0.00 | -0.00 | 2010-04-20 | |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,507,964 | -65,200 | 0.02 | -0.00 | 2010-04-20 | |
| 77 | B01375 | AVEREST CAPITAL LTD | 95,640 | -80,000 | 0.00 | -0.00 | 2010-04-20 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 34,266,879 | -80,000 | 0.51 | -0.00 | 2010-04-20 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,831,297 | -95,000 | 0.35 | -0.00 | 2010-04-20 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,133,918 | -98,000 | 0.12 | -0.00 | 2010-04-20 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,819,183 | -99,800 | 0.09 | -0.00 | 2010-04-20 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 97,272,727 | -117,000 | 1.44 | -0.00 | 2010-04-20 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,557,526 | -170,000 | 0.07 | -0.00 | 2010-04-20 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,583,347 | -189,000 | 0.26 | -0.00 | 2010-04-20 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,934,400 | -190,000 | 0.03 | -0.00 | 2010-04-20 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 636,150 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,585,918 | -289,000 | 0.35 | -0.00 | 2010-04-20 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,632,266 | -390,184 | 0.94 | -0.01 | 2010-04-20 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,557,571 | -719,220 | 1.56 | -0.01 | 2010-04-20 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,406,712 | -958,000 | 3.93 | -0.01 | 2010-04-20 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 302,002 | -1,000,000 | 0.00 | -0.01 | 2010-04-20 | |
| 91 | Total changed named holdings | 2,494,482,580 | -166,716 | 36.83 | -0.00 | |||
| 357 | Unchanged named holdings | 720,256,756 | 0 | 10.64 | 0.00 | |||
| 448 | Total named holdings | 3,214,739,336 | -166,716 | 47.47 | 0.00 | |||
| 1,841 | Unnamed Investor Participants | 70,447,507 | -20,000 | 1.04 | -0.00 | |||
| 2,289 | Total securities in CCASS | 3,285,186,843 | -186,716 | 48.51 | -0.00 | |||
| Securities not in CCASS | 3,487,107,811 | 186,716 | 51.49 | 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 | 2010-04-16 |
| Volume | 6,161,845 |
| Turnover | 14,216,537 |
| Average price | 2.307 |
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