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 2011-08-10 to 2011-08-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,232,686 | 4,596,000 | 0.11 | 0.06 | 2011-08-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,733,680 | 4,363,551 | 0.09 | 0.06 | 2011-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,530,562 | 1,736,980 | 7.80 | 0.02 | 2011-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,123,632 | 897,960 | 0.15 | 0.01 | 2011-08-11 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,392,314 | 880,036 | 0.03 | 0.01 | 2011-08-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,739,357 | 706,000 | 0.08 | 0.01 | 2011-08-11 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,086,383 | 470,000 | 0.01 | 0.01 | 2011-08-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,164,257 | 305,000 | 0.36 | 0.00 | 2011-08-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,634,150 | 280,000 | 1.48 | 0.00 | 2011-08-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,074 | 244,000 | 0.01 | 0.00 | 2011-08-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,355,686 | 214,000 | 0.05 | 0.00 | 2011-08-11 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,444,390 | 170,000 | 0.03 | 0.00 | 2011-08-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,463,616 | 120,000 | 0.23 | 0.00 | 2011-08-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,609,576 | 102,000 | 0.17 | 0.00 | 2011-08-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,505,927 | 100,000 | 0.09 | 0.00 | 2011-08-11 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,548,509 | 100,000 | 0.04 | 0.00 | 2011-08-11 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 621,325 | 100,000 | 0.01 | 0.00 | 2011-08-11 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,635,433 | 85,000 | 0.02 | 0.00 | 2011-08-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,287,245 | 69,000 | 0.61 | 0.00 | 2011-08-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,403,752 | 62,000 | 0.05 | 0.00 | 2011-08-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,697,976 | 55,882 | 0.04 | 0.00 | 2011-08-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,004 | 55,000 | 0.00 | 0.00 | 2011-08-11 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,435,740 | 50,000 | 0.02 | 0.00 | 2011-08-11 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,857 | 50,000 | 0.00 | 0.00 | 2011-08-11 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 548,027 | 50,000 | 0.01 | 0.00 | 2011-08-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,121,416 | 33,000 | 0.35 | 0.00 | 2011-08-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,924,276 | 22,000 | 0.70 | 0.00 | 2011-08-11 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 4,511,508 | 20,000 | 0.06 | 0.00 | 2011-08-11 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,430 | 20,000 | 0.01 | 0.00 | 2011-08-11 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 1,516,149 | 20,000 | 0.02 | 0.00 | 2011-08-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,382 | 18,000 | 0.10 | 0.00 | 2011-08-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 404,200 | 16,000 | 0.01 | 0.00 | 2011-08-11 | |
| 33 | B01141 | FE SECURITIES LTD | 376,617 | 15,000 | 0.01 | 0.00 | 2011-08-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,662,337 | 13,000 | 0.04 | 0.00 | 2011-08-11 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,744 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 893,091 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,269 | 10,000 | 0.00 | 0.00 | 2011-08-11 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,074,543 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,241,344 | 10,000 | 0.07 | 0.00 | 2011-08-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,143,802 | 10,000 | 0.10 | 0.00 | 2011-08-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,414,069 | 10,000 | 0.18 | 0.00 | 2011-08-11 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,493,523 | 10,000 | 0.02 | 0.00 | 2011-08-11 | |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 532,170 | 10,000 | 0.01 | 0.00 | 2011-08-11 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,473 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 45 | B01645 | SELINA & CO LTD | 255,949 | 6,000 | 0.00 | 0.00 | 2011-08-11 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 467,669 | 5,000 | 0.01 | 0.00 | 2011-08-11 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 613,942 | 4,000 | 0.01 | 0.00 | 2011-08-11 | |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 112,576 | 2,000 | 0.00 | 0.00 | 2011-08-11 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 670,849 | 2,000 | 0.01 | 0.00 | 2011-08-11 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 342,480 | 1,000 | 0.00 | 0.00 | 2011-08-11 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 437 | 418 | 0.00 | 0.00 | 2011-08-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 30,452 | -240 | 0.00 | -0.00 | 2011-08-11 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 759,521 | -600 | 0.01 | -0.00 | 2011-08-11 | |
| 54 | B01722 | CTW SECURITIES LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2011-08-11 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,700 | -1,000 | 0.01 | -0.00 | 2011-08-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,961,569 | -1,000 | 0.04 | -0.00 | 2011-08-11 | |
| 57 | C00074 | DEUTSCHE BANK AG | 8,194,896 | -1,920 | 0.11 | -0.00 | 2011-08-11 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 1,751,951 | -2,000 | 0.02 | -0.00 | 2011-08-11 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,590 | -4,000 | 0.02 | -0.00 | 2011-08-11 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,357,713 | -4,000 | 0.05 | -0.00 | 2011-08-11 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,429,323 | -4,600 | 0.03 | -0.00 | 2011-08-11 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,226 | -6,000 | 0.00 | -0.00 | 2011-08-11 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,138 | -6,000 | 0.01 | -0.00 | 2011-08-11 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,240 | -8,000 | 0.00 | -0.00 | 2011-08-11 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 853,903 | -8,000 | 0.01 | -0.00 | 2011-08-11 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 193,833 | -9,000 | 0.00 | -0.00 | 2011-08-11 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,654 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 235,438 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 121,944 | -10,000 | 0.00 | -0.00 | 2011-08-11 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 720,450 | -10,000 | 0.01 | -0.00 | 2011-08-11 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,424,815 | -10,340 | 0.02 | -0.00 | 2011-08-11 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,266 | -11,000 | 0.01 | -0.00 | 2011-08-11 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 110,234 | -12,000 | 0.00 | -0.00 | 2011-08-11 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,246 | -13,000 | 0.01 | -0.00 | 2011-08-11 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 28,937,832 | -17,000 | 0.40 | -0.00 | 2011-08-11 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,341,616 | -19,000 | 0.02 | -0.00 | 2011-08-11 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 491,243 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,043 | -20,000 | 0.03 | -0.00 | 2011-08-11 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,378,826 | -30,000 | 0.06 | -0.00 | 2011-08-11 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 85,918 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,182,392 | -30,000 | 0.03 | -0.00 | 2011-08-11 | |
| 82 | B01664 | ROOFER SECURITIES LTD | 218,109 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 184,661 | -30,000 | 0.00 | -0.00 | 2011-08-11 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 8,274,298 | -33,000 | 0.11 | -0.00 | 2011-08-11 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,295,622 | -34,000 | 0.39 | -0.00 | 2011-08-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,480,189 | -35,000 | 0.14 | -0.00 | 2011-08-11 | |
| 87 | B01610 | KGI ASIA LTD | 5,909,030 | -45,000 | 0.08 | -0.00 | 2011-08-11 | |
| 88 | B01414 | EVERHOT SECURITIES LTD | 259,347 | -50,000 | 0.00 | -0.00 | 2011-08-11 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 439,127 | -50,000 | 0.01 | -0.00 | 2011-08-11 | |
| 90 | B01157 | PASAY STOCK AND SHARES LTD | 1,060,800 | -50,000 | 0.01 | -0.00 | 2011-08-11 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 396,183 | -50,000 | 0.01 | -0.00 | 2011-08-11 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 25,144,977 | -60,000 | 0.35 | -0.00 | 2011-08-11 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,691,059 | -67,000 | 0.04 | -0.00 | 2011-08-11 | |
| 94 | C00095 | EFG BANK AG | 1,908,819 | -67,000 | 0.03 | -0.00 | 2011-08-11 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,245 | -70,000 | 0.04 | -0.00 | 2011-08-11 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 658,309 | -80,000 | 0.01 | -0.00 | 2011-08-11 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 997,914 | -80,000 | 0.01 | -0.00 | 2011-08-11 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 9,934,007 | -90,000 | 0.14 | -0.00 | 2011-08-11 | |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,291 | -100,000 | 0.00 | -0.00 | 2011-08-11 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,718,552 | -117,660 | 0.19 | -0.00 | 2011-08-11 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,854,769 | -121,000 | 0.08 | -0.00 | 2011-08-11 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,661 | -157,000 | 0.04 | -0.00 | 2011-08-11 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -158,000 | 0.00 | -0.00 | 2011-08-11 | |
| 104 | B01130 | BOCI SECURITIES LTD | 43,073,813 | -225,082 | 0.59 | -0.00 | 2011-08-11 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,113,286 | -228,000 | 0.18 | -0.00 | 2011-08-11 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,267,431 | -239,000 | 0.28 | -0.00 | 2011-08-11 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,808,948 | -250,000 | 1.63 | -0.00 | 2011-08-11 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,608,198 | -280,000 | 0.09 | -0.00 | 2011-08-11 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 15,977,502 | -284,000 | 0.22 | -0.00 | 2011-08-11 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,607,466 | -337,000 | 0.97 | -0.00 | 2011-08-11 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 59,160,117 | -381,000 | 0.81 | -0.01 | 2011-08-11 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,271,690 | -900,000 | 0.04 | -0.01 | 2011-08-11 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 509,188 | -1,042,000 | 0.01 | -0.01 | 2011-08-11 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 356,126 | -1,290,000 | 0.00 | -0.02 | 2011-08-11 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,121,707 | -1,624,600 | 3.00 | -0.02 | 2011-08-11 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,353,161 | -2,145,474 | 16.49 | -0.03 | 2011-08-11 | |
| 117 | C00010 | CITIBANK N.A. | 239,863,814 | -5,417,493 | 3.30 | -0.07 | 2011-08-11 | |
| 117 | Total changed named holdings | 3,161,340,191 | -372,182 | 43.47 | -0.01 | |||
| 332 | Unchanged named holdings | 575,415,919 | 0 | 7.91 | 0.00 | |||
| 449 | Total named holdings | 3,736,756,110 | -372,182 | 51.38 | 0.00 | |||
| 1,690 | Unnamed Investor Participants | 60,702,035 | -2,000 | 0.83 | -0.00 | |||
| 2,139 | Total securities in CCASS | 3,797,458,145 | -374,182 | 52.22 | -0.01 | |||
| Securities not in CCASS | 3,474,836,509 | 374,182 | 47.78 | 0.01 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 23,961,518 |
| Turnover | 70,735,029 |
| Average price | 2.952 |
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