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 2011-04-14 to 2011-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,992,247 | 2,922,000 | 0.29 | 0.04 | 2011-04-15 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,404,000 | 1,379,000 | 0.02 | 0.02 | 2011-04-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,561,705 | 957,000 | 3.12 | 0.01 | 2011-04-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,946,632 | 427,927 | 1.58 | 0.01 | 2011-04-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,669,261 | 270,000 | 0.37 | 0.00 | 2011-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,579,531 | 241,600 | 0.82 | 0.00 | 2011-04-15 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,410,790 | 195,000 | 0.03 | 0.00 | 2011-04-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,709,672 | 145,000 | 0.75 | 0.00 | 2011-04-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,727,150 | 137,000 | 0.44 | 0.00 | 2011-04-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,902,554 | 114,088 | 0.14 | 0.00 | 2011-04-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,446 | 100,000 | 0.01 | 0.00 | 2011-04-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,227,507 | 83,000 | 0.37 | 0.00 | 2011-04-15 | |
| 13 | B01610 | KGI ASIA LTD | 6,659,799 | 80,000 | 0.09 | 0.00 | 2011-04-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,533,048 | 80,000 | 0.06 | 0.00 | 2011-04-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,935,554 | 75,296 | 0.11 | 0.00 | 2011-04-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,001,369 | 74,000 | 0.06 | 0.00 | 2011-04-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,873,749 | 68,000 | 0.30 | 0.00 | 2011-04-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 658,400 | 63,000 | 0.01 | 0.00 | 2011-04-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,219,767 | 58,000 | 0.65 | 0.00 | 2011-04-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,336,416 | 56,000 | 0.13 | 0.00 | 2011-04-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,524,293 | 50,000 | 0.20 | 0.00 | 2011-04-15 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,381,636 | 40,000 | 0.16 | 0.00 | 2011-04-15 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 333,547 | 40,000 | 0.00 | 0.00 | 2011-04-15 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 41,600 | 38,000 | 0.00 | 0.00 | 2011-04-15 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,527,326 | 30,000 | 0.05 | 0.00 | 2011-04-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,928,592 | 30,000 | 0.04 | 0.00 | 2011-04-15 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 143,003 | 30,000 | 0.00 | 0.00 | 2011-04-15 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 4,991,767 | 21,000 | 0.07 | 0.00 | 2011-04-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 324,833 | 20,000 | 0.00 | 0.00 | 2011-04-15 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,623 | 20,000 | 0.00 | 0.00 | 2011-04-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,727,144 | 20,000 | 0.07 | 0.00 | 2011-04-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 31,168,174 | 16,000 | 0.43 | 0.00 | 2011-04-15 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,921,670 | 15,000 | 0.08 | 0.00 | 2011-04-15 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 399,269 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 35 | B01709 | RPS INVESTMENT LTD | 467,146 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 577,400 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 772,450 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 488,950 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,483,523 | 10,000 | 0.02 | 0.00 | 2011-04-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 99,812 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 159,300 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 779,001 | 4,000 | 0.01 | 0.00 | 2011-04-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,084,198 | 3,000 | 0.10 | 0.00 | 2011-04-15 | |
| 44 | C00018 | HANG SENG BANK LTD | 110,873,634 | 3,000 | 1.52 | 0.00 | 2011-04-15 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 849,181 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 962,372 | 1,000 | 0.01 | 0.00 | 2011-04-15 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,399,926 | 400 | 0.13 | 0.00 | 2011-04-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,768 | 277 | 0.00 | 0.00 | 2011-04-15 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,448,907 | -80 | 0.06 | -0.00 | 2011-04-15 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 347,691 | -200 | 0.00 | -0.00 | 2011-04-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 24,338,674 | -600 | 0.33 | -0.00 | 2011-04-15 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,177,538 | -600 | 0.03 | -0.00 | 2011-04-15 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,329 | -1,000 | 0.03 | -0.00 | 2011-04-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,700 | -1,000 | 0.02 | -0.00 | 2011-04-15 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 6,689,478 | -1,000 | 0.09 | -0.00 | 2011-04-15 | |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 257,378 | -2,000 | 0.00 | -0.00 | 2011-04-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,423,723 | -4,000 | 0.03 | -0.00 | 2011-04-15 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,462,963 | -5,000 | 0.03 | -0.00 | 2011-04-15 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 986,646 | -7,000 | 0.01 | -0.00 | 2011-04-15 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 430,200 | -7,000 | 0.01 | -0.00 | 2011-04-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,118,177 | -10,000 | 0.03 | -0.00 | 2011-04-15 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 831,914 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,182,488 | -10,000 | 0.03 | -0.00 | 2011-04-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 46,864,662 | -12,000 | 0.64 | -0.00 | 2011-04-15 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 91,530 | -12,000 | 0.00 | -0.00 | 2011-04-15 | |
| 66 | B01209 | MASON SECURITIES LTD | 4,487,247 | -13,000 | 0.06 | -0.00 | 2011-04-15 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,733,352 | -17,000 | 0.05 | -0.00 | 2011-04-15 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,062 | -18,000 | 0.06 | -0.00 | 2011-04-15 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,026,303 | -20,000 | 0.19 | -0.00 | 2011-04-15 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 159,512 | -20,000 | 0.00 | -0.00 | 2011-04-15 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,056,042 | -20,000 | 0.01 | -0.00 | 2011-04-15 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 1,433,149 | -20,740 | 0.02 | -0.00 | 2011-04-15 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,182,808 | -23,000 | 0.21 | -0.00 | 2011-04-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,078,486 | -25,000 | 0.19 | -0.00 | 2011-04-15 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,283,570 | -30,000 | 0.02 | -0.00 | 2011-04-15 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 805,076 | -30,000 | 0.01 | -0.00 | 2011-04-15 | |
| 77 | C00093 | BNP PARIBAS | 27,281,499 | -39,000 | 0.38 | -0.00 | 2011-04-15 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 645,443 | -40,000 | 0.01 | -0.00 | 2011-04-15 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,191,049 | -40,000 | 0.18 | -0.00 | 2011-04-15 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,369,639 | -40,000 | 0.14 | -0.00 | 2011-04-15 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,366,045 | -40,000 | 0.03 | -0.00 | 2011-04-15 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,146,494 | -43,000 | 0.03 | -0.00 | 2011-04-15 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,292,252 | -50,000 | 0.02 | -0.00 | 2011-04-15 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,675,278 | -50,000 | 0.11 | -0.00 | 2011-04-15 | |
| 85 | B01567 | PRIME SECURITIES LTD | 750,236 | -50,000 | 0.01 | -0.00 | 2011-04-15 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,291 | -50,000 | 0.00 | -0.00 | 2011-04-15 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,340,676 | -60,000 | 0.36 | -0.00 | 2011-04-15 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 4,595,646 | -67,000 | 0.06 | -0.00 | 2011-04-15 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,399,614 | -70,000 | 0.02 | -0.00 | 2011-04-15 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,864 | -75,000 | 0.03 | -0.00 | 2011-04-15 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,691 | -76,000 | 0.00 | -0.00 | 2011-04-15 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,926 | -76,000 | 0.03 | -0.00 | 2011-04-15 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,467,897 | -79,000 | 0.05 | -0.00 | 2011-04-15 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,448 | -80,000 | 0.03 | -0.00 | 2011-04-15 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,000 | -90,000 | 0.00 | -0.00 | 2011-04-15 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 818,386 | -100,000 | 0.01 | -0.00 | 2011-04-15 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,477,490 | -120,000 | 0.31 | -0.00 | 2011-04-15 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,037,786 | -123,000 | 0.03 | -0.00 | 2011-04-15 | |
| 99 | B01716 | ORIENT SECURITIES LTD | 415,800 | -200,000 | 0.01 | -0.00 | 2011-04-15 | |
| 100 | C00010 | CITIBANK N.A. | 208,921,480 | -201,280 | 2.87 | -0.00 | 2011-04-15 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,441 | -213,000 | 0.07 | -0.00 | 2011-04-15 | |
| 102 | B01157 | PASAY STOCK AND SHARES LTD | 1,012,800 | -300,000 | 0.01 | -0.00 | 2011-04-15 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,477,316 | -383,960 | 7.51 | -0.01 | 2011-04-15 | |
| 104 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,259,000 | -620,000 | 0.09 | -0.01 | 2011-04-15 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 23,004 | -2,243,000 | 0.00 | -0.03 | 2011-04-15 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,531,074 | -3,178,032 | 16.51 | -0.04 | 2011-04-15 | |
| 106 | Total changed named holdings | 3,157,023,905 | -1,137,904 | 43.41 | -0.02 | |||
| 346 | Unchanged named holdings | 580,331,202 | 0 | 7.98 | 0.00 | |||
| 452 | Total named holdings | 3,737,355,107 | -1,137,904 | 51.39 | 0.00 | |||
| 1,712 | Unnamed Investor Participants | 57,298,641 | 7,000 | 0.79 | 0.00 | |||
| 2,164 | Total securities in CCASS | 3,794,653,748 | -1,130,904 | 52.18 | -0.02 | |||
| Securities not in CCASS | 3,477,640,906 | 1,130,904 | 47.82 | 0.02 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 9,979,411 |
| Turnover | 32,332,233 |
| Average price | 3.240 |
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