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 2012-03-09 to 2012-03-12
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 | 643,038,940 | 4,542,801 | 8.84 | 0.06 | 2012-03-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,547,452 | 3,382,000 | 0.10 | 0.05 | 2012-03-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,515,756 | 2,167,262 | 0.06 | 0.03 | 2012-03-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 31,622,393 | 1,998,000 | 0.43 | 0.03 | 2012-03-12 | |
| 5 | B01610 | KGI ASIA LTD | 13,371,774 | 1,050,000 | 0.18 | 0.01 | 2012-03-12 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,629,452 | 571,000 | 0.02 | 0.01 | 2012-03-12 | |
| 7 | C00010 | CITIBANK N.A. | 223,092,032 | 326,140 | 3.07 | 0.00 | 2012-03-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,457,604 | 274,035 | 0.14 | 0.00 | 2012-03-12 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,036,914 | 150,000 | 0.03 | 0.00 | 2012-03-12 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 213,768 | 142,050 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,520,369 | 105,944 | 0.38 | 0.00 | 2012-03-12 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 927,719 | 85,000 | 0.01 | 0.00 | 2012-03-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,146,994 | 64,000 | 0.10 | 0.00 | 2012-03-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,098,026 | 50,000 | 0.11 | 0.00 | 2012-03-12 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 364,181 | 50,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,605,569 | 49,000 | 0.12 | 0.00 | 2012-03-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,210,581 | 44,000 | 0.39 | 0.00 | 2012-03-12 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,446,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,266,656 | 39,000 | 0.04 | 0.00 | 2012-03-12 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01290 | SPS SECURITIES LTD | 757,953 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,511,088 | 16,400 | 0.34 | 0.00 | 2012-03-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,077,551 | 14,577 | 0.26 | 0.00 | 2012-03-12 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,016,656 | 13,000 | 0.18 | 0.00 | 2012-03-12 | |
| 25 | B01522 | CHUANGS & CO LTD | 301,704 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,971,459 | 10,000 | 0.07 | 0.00 | 2012-03-12 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 207,924 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,197,361 | 9,200 | 0.04 | 0.00 | 2012-03-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,619 | 7,000 | 0.03 | 0.00 | 2012-03-12 | |
| 31 | C00018 | HANG SENG BANK LTD | 100,513,973 | 4,000 | 1.38 | 0.00 | 2012-03-12 | |
| 32 | B01609 | WILBY SECURITIES LTD | 84,431 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,846,081 | 3,000 | 0.03 | 0.00 | 2012-03-12 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,465,307 | 2,641 | 0.03 | 0.00 | 2012-03-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 806,200 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,669 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 142,684 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 754,321 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,897,413 | 800 | 0.03 | 0.00 | 2012-03-12 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 4,983,876 | 800 | 0.07 | 0.00 | 2012-03-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,813 | 597 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,260,173 | -116 | 0.02 | -0.00 | 2012-03-12 | |
| 43 | B01677 | ANUENUE SECURITIES LTD | 356,600 | -200 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,371,109 | -400 | 0.03 | -0.00 | 2012-03-12 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 428,864 | -400 | 0.01 | -0.00 | 2012-03-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 889,302 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,384,628 | -1,029 | 0.03 | -0.00 | 2012-03-12 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 443,194 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | B01709 | RPS INVESTMENT LTD | 487,146 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 173,947 | -2,600 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,676,429 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,101,149 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,232,801 | -5,000 | 0.02 | -0.00 | 2012-03-12 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 336,614 | -7,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,444,584 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,331,510 | -10,000 | 0.09 | -0.00 | 2012-03-12 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,006,142 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,127 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 30,899,772 | -10,800 | 0.42 | -0.00 | 2012-03-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,517,819 | -11,000 | 0.23 | -0.00 | 2012-03-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,662,828 | -12,000 | 0.22 | -0.00 | 2012-03-12 | |
| 63 | B01130 | BOCI SECURITIES LTD | 40,018,009 | -13,000 | 0.55 | -0.00 | 2012-03-12 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,440,056 | -14,000 | 0.02 | -0.00 | 2012-03-12 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,493,416 | -16,000 | 0.14 | -0.00 | 2012-03-12 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,677,659 | -16,000 | 0.04 | -0.00 | 2012-03-12 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,800 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 1,471,154 | -21,000 | 0.02 | -0.00 | 2012-03-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,585,115 | -23,800 | 0.10 | -0.00 | 2012-03-12 | |
| 70 | B01567 | PRIME SECURITIES LTD | 473,444 | -28,000 | 0.01 | -0.00 | 2012-03-12 | |
| 71 | B01921 | GONG PING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 300,448 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 855,762 | -44,800 | 0.01 | -0.00 | 2012-03-12 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,868,016 | -50,000 | 0.05 | -0.00 | 2012-03-12 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 167,004 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,220,078 | -50,200 | 0.31 | -0.00 | 2012-03-12 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,537 | -54,000 | 0.03 | -0.00 | 2012-03-12 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,530,963 | -55,000 | 0.19 | -0.00 | 2012-03-12 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,385,661 | -66,000 | 0.09 | -0.00 | 2012-03-12 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,062,661 | -67,455 | 0.63 | -0.00 | 2012-03-12 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,400 | -75,000 | 0.00 | -0.00 | 2012-03-12 | |
| 82 | C00093 | BNP PARIBAS | 15,799,118 | -76,000 | 0.22 | -0.00 | 2012-03-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,869,877 | -85,000 | 0.16 | -0.00 | 2012-03-12 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,248,331 | -88,000 | 0.20 | -0.00 | 2012-03-12 | |
| 85 | B01440 | HOU TAK SECURITIES LTD | 186,815 | -130,000 | 0.00 | -0.00 | 2012-03-12 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,285 | -190,000 | 0.01 | -0.00 | 2012-03-12 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 85,461,700 | -192,000 | 1.18 | -0.00 | 2012-03-12 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 6,890,078 | -200,000 | 0.09 | -0.00 | 2012-03-12 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,011,332 | -207,000 | 0.04 | -0.00 | 2012-03-12 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,118,601 | -218,000 | 0.18 | -0.00 | 2012-03-12 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,587,890 | -406,694 | 1.48 | -0.01 | 2012-03-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,330,091 | -440,870 | 2.95 | -0.01 | 2012-03-12 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,965,718 | -1,060,200 | 0.08 | -0.01 | 2012-03-12 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,182,917 | -2,000,000 | 0.06 | -0.03 | 2012-03-12 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,845,281 | -9,141,703 | 16.64 | -0.13 | 2012-03-12 | |
| 95 | Total changed named holdings | 3,144,953,418 | 33,980 | 43.25 | 0.00 | |||
| 358 | Unchanged named holdings | 741,443,483 | 0 | 10.20 | 0.00 | |||
| 453 | Total named holdings | 3,886,396,901 | 33,980 | 53.44 | 0.00 | |||
| 1,664 | Unnamed Investor Participants | 58,773,094 | 104,800 | 0.81 | 0.00 | |||
| 2,117 | Total securities in CCASS | 3,945,169,995 | 138,780 | 54.25 | 0.00 | |||
| Securities not in CCASS | 3,327,124,659 | -138,780 | 45.75 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 11,906,682 |
| Turnover | 35,274,529 |
| Average price | 2.963 |
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