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 2013-01-29 to 2013-01-30
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 | B01416 | VC BROKERAGE LTD | 2,001,082 | 700,000 | 0.03 | 0.01 | 2013-01-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,011,151 | 560,000 | 0.43 | 0.01 | 2013-01-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,158,095 | 512,013 | 1.57 | 0.01 | 2013-01-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,664,443 | 384,000 | 0.26 | 0.01 | 2013-01-30 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,470,053 | 284,529 | 0.03 | 0.00 | 2013-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,708,158 | 275,320 | 0.41 | 0.00 | 2013-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,462,336 | 248,400 | 2.59 | 0.00 | 2013-01-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,170,353 | 234,000 | 0.30 | 0.00 | 2013-01-30 | |
| 9 | C00010 | CITIBANK N.A. | 219,927,107 | 206,705 | 3.02 | 0.00 | 2013-01-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,171,188 | 172,000 | 0.28 | 0.00 | 2013-01-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,099,392 | 165,000 | 0.32 | 0.00 | 2013-01-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,513 | 155,000 | 0.09 | 0.00 | 2013-01-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,039,629 | 153,973 | 0.59 | 0.00 | 2013-01-30 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,777,000 | 142,000 | 0.05 | 0.00 | 2013-01-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,364,542 | 130,000 | 0.18 | 0.00 | 2013-01-30 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,002,242 | 101,000 | 0.06 | 0.00 | 2013-01-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,395,932 | 101,000 | 0.36 | 0.00 | 2013-01-30 | |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 2,212,800 | 100,000 | 0.03 | 0.00 | 2013-01-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,239,586 | 100,000 | 0.02 | 0.00 | 2013-01-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,007,863 | 80,000 | 0.17 | 0.00 | 2013-01-30 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,109,858 | 66,000 | 0.08 | 0.00 | 2013-01-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,889,834 | 62,000 | 0.18 | 0.00 | 2013-01-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,393,235 | 60,000 | 0.05 | 0.00 | 2013-01-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,179,738 | 54,600 | 0.13 | 0.00 | 2013-01-30 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,782 | 50,000 | 0.00 | 0.00 | 2013-01-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,587,663 | 46,000 | 0.05 | 0.00 | 2013-01-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,077,545 | 44,800 | 0.17 | 0.00 | 2013-01-30 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,371,695 | 43,280 | 0.02 | 0.00 | 2013-01-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,161,185 | 40,000 | 0.04 | 0.00 | 2013-01-30 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 939,671 | 30,000 | 0.01 | 0.00 | 2013-01-30 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,751,426 | 30,000 | 0.04 | 0.00 | 2013-01-30 | |
| 32 | C00018 | HANG SENG BANK LTD | 99,496,016 | 22,846 | 1.37 | 0.00 | 2013-01-30 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 3,596,138 | 20,000 | 0.05 | 0.00 | 2013-01-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,308,951 | 20,000 | 0.38 | 0.00 | 2013-01-30 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 15,478,807 | 20,000 | 0.21 | 0.00 | 2013-01-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,757 | 19,000 | 0.05 | 0.00 | 2013-01-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,266 | 19,000 | 0.03 | 0.00 | 2013-01-30 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,466,465 | 10,398 | 0.02 | 0.00 | 2013-01-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,204,449 | 10,000 | 0.10 | 0.00 | 2013-01-30 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,138,723 | 10,000 | 0.02 | 0.00 | 2013-01-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 404,848 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 129,162 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,970 | 9,000 | 0.02 | 0.00 | 2013-01-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 702,086 | 9,000 | 0.01 | 0.00 | 2013-01-30 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,835 | 8,000 | 0.00 | 0.00 | 2013-01-30 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 481,030 | 7,000 | 0.01 | 0.00 | 2013-01-30 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 940,168 | 5,000 | 0.01 | 0.00 | 2013-01-30 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,400 | 3,000 | 0.00 | 0.00 | 2013-01-30 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 423,393 | 2,000 | 0.01 | 0.00 | 2013-01-30 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 429,330 | 2,000 | 0.01 | 0.00 | 2013-01-30 | |
| 51 | C00093 | BNP PARIBAS | 136,882,411 | 1,000 | 1.88 | 0.00 | 2013-01-30 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,123 | 1,000 | 0.01 | 0.00 | 2013-01-30 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,360,396 | 200 | 0.02 | 0.00 | 2013-01-30 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 67,166 | 18 | 0.00 | 0.00 | 2013-01-30 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 188,366 | -200 | 0.00 | -0.00 | 2013-01-30 | |
| 56 | B01709 | RPS INVESTMENT LTD | 625,546 | -400 | 0.01 | -0.00 | 2013-01-30 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 759,780 | -400 | 0.01 | -0.00 | 2013-01-30 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 1,968,872 | -600 | 0.03 | -0.00 | 2013-01-30 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 488,273 | -800 | 0.01 | -0.00 | 2013-01-30 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,850,484 | -973 | 0.03 | -0.00 | 2013-01-30 | |
| 61 | B01717 | GOLDIN EQUITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-30 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,644 | -1,000 | 0.00 | -0.00 | 2013-01-30 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 323,167 | -1,600 | 0.00 | -0.00 | 2013-01-30 | |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 335,263 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,046 | -2,000 | 0.02 | -0.00 | 2013-01-30 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 97,652 | -2,400 | 0.00 | -0.00 | 2013-01-30 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 212,698 | -4,000 | 0.00 | -0.00 | 2013-01-30 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,975,393 | -4,600 | 0.07 | -0.00 | 2013-01-30 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 195,274 | -5,000 | 0.00 | -0.00 | 2013-01-30 | |
| 70 | B01450 | DL BROKERAGE LTD | 1,511,427 | -8,600 | 0.02 | -0.00 | 2013-01-30 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 12,753,880 | -10,000 | 0.18 | -0.00 | 2013-01-30 | |
| 72 | B01150 | MTF SECURITIES LTD | 350,830 | -11,000 | 0.00 | -0.00 | 2013-01-30 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,127,167 | -13,000 | 0.02 | -0.00 | 2013-01-30 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 20,694,483 | -18,200 | 0.28 | -0.00 | 2013-01-30 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,239,076 | -26,000 | 0.02 | -0.00 | 2013-01-30 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,590,392 | -28,000 | 0.24 | -0.00 | 2013-01-30 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 615,257 | -28,244 | 0.01 | -0.00 | 2013-01-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 38,319,434 | -57,600 | 0.53 | -0.00 | 2013-01-30 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,627,261 | -87,000 | 0.02 | -0.00 | 2013-01-30 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 849,962 | -90,000 | 0.01 | -0.00 | 2013-01-30 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,836,661 | -100,000 | 0.05 | -0.00 | 2013-01-30 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 705,030 | -100,000 | 0.01 | -0.00 | 2013-01-30 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,079,512 | -130,000 | 0.07 | -0.00 | 2013-01-30 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,732,802 | -786,140 | 0.13 | -0.01 | 2013-01-30 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,663,244 | -1,033,351 | 5.73 | -0.01 | 2013-01-30 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,930,611 | -1,359,354 | 12.10 | -0.02 | 2013-01-30 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,143,822 | -1,628,330 | 10.37 | -0.02 | 2013-01-30 | |
| 87 | Total changed named holdings | 3,326,892,296 | 8,290 | 45.75 | 0.00 | |||
| 362 | Unchanged named holdings | 562,861,251 | 0 | 7.74 | 0.00 | |||
| 449 | Total named holdings | 3,889,753,547 | 8,290 | 53.49 | 0.00 | |||
| 1,619 | Unnamed Investor Participants | 64,548,553 | -1,000 | 0.89 | -0.00 | |||
| 2,068 | Total securities in CCASS | 3,954,302,100 | 7,290 | 54.37 | 0.00 | |||
| Securities not in CCASS | 3,317,992,554 | -7,290 | 45.63 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 8,805,340 |
| Turnover | 28,791,275 |
| Average price | 3.270 |
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