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 2013-04-12 to 2013-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,001,630 | 3,335,446 | 10.51 | 0.05 | 2013-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,055,528 | 1,202,828 | 12.53 | 0.02 | 2013-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 225,035,286 | 1,088,464 | 3.09 | 0.01 | 2013-04-15 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 2,026,351 | 1,000,000 | 0.03 | 0.01 | 2013-04-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,923,800 | 100,000 | 0.03 | 0.00 | 2013-04-15 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,267,426 | 100,000 | 0.02 | 0.00 | 2013-04-15 | |
| 7 | B01173 | RIFA SECURITIES LTD | 421,325 | 80,000 | 0.01 | 0.00 | 2013-04-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,157,284 | 54,000 | 0.28 | 0.00 | 2013-04-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,462,038 | 54,000 | 0.17 | 0.00 | 2013-04-15 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,798 | 50,000 | 0.00 | 0.00 | 2013-04-15 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,105,424 | 16,000 | 0.03 | 0.00 | 2013-04-15 | |
| 12 | B01642 | KMT SECURITIES LTD | 450,724 | 11,000 | 0.01 | 0.00 | 2013-04-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,131,572 | 10,000 | 0.03 | 0.00 | 2013-04-15 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,523 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,480,363 | 10,000 | 0.41 | 0.00 | 2013-04-15 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-04-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,965,740 | 4,749 | 0.30 | 0.00 | 2013-04-15 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,110 | 3,000 | 0.00 | 0.00 | 2013-04-15 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 130,489 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,914 | 1,000 | 0.00 | 0.00 | 2013-04-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,769,446 | 910 | 0.13 | 0.00 | 2013-04-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,108,651 | 400 | 0.02 | 0.00 | 2013-04-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 27,356 | -81 | 0.00 | -0.00 | 2013-04-15 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,053,675 | -600 | 0.01 | -0.00 | 2013-04-15 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 1,052,624 | -1,000 | 0.01 | -0.00 | 2013-04-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 3,984,920 | -1,000 | 0.05 | -0.00 | 2013-04-15 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,929 | -2,000 | 0.01 | -0.00 | 2013-04-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,458 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 29 | B01184 | QUAM SECURITIES LTD | 299,029 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 30 | B01740 | WIN SECURITIES LTD | 665,452 | -2,000 | 0.01 | -0.00 | 2013-04-15 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 310,698 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 32 | B01651 | MING HON SECURITIES LTD | 967,712 | -2,400 | 0.01 | -0.00 | 2013-04-15 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2013-04-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,291,279 | -3,800 | 0.03 | -0.00 | 2013-04-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 433,942 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,719,209 | -6,000 | 0.09 | -0.00 | 2013-04-15 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 81,583 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 168,593 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 40 | B01130 | BOCI SECURITIES LTD | 37,169,162 | -7,213 | 0.51 | -0.00 | 2013-04-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,582,588 | -8,000 | 0.04 | -0.00 | 2013-04-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,998,928 | -10,000 | 0.12 | -0.00 | 2013-04-15 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,395,517 | -10,000 | 0.02 | -0.00 | 2013-04-15 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 619,865 | -10,000 | 0.01 | -0.00 | 2013-04-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,503,229 | -10,000 | 0.57 | -0.00 | 2013-04-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 313,146 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,156,341 | -10,400 | 0.07 | -0.00 | 2013-04-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 893,723 | -11,000 | 0.01 | -0.00 | 2013-04-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,734,616 | -11,200 | 0.27 | -0.00 | 2013-04-15 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 236,610 | -14,000 | 0.00 | -0.00 | 2013-04-15 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 396,330 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 346,848 | -20,000 | 0.00 | -0.00 | 2013-04-15 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 451,280 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 54 | B01705 | HENIK SECURITIES LTD | 483,836 | -21,000 | 0.01 | -0.00 | 2013-04-15 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,729,032 | -24,600 | 0.15 | -0.00 | 2013-04-15 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,776,208 | -30,000 | 0.07 | -0.00 | 2013-04-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 11,709,992 | -30,000 | 0.16 | -0.00 | 2013-04-15 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,288,643 | -30,000 | 0.03 | -0.00 | 2013-04-15 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,195,391 | -30,000 | 0.09 | -0.00 | 2013-04-15 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,280 | -32,146 | 0.00 | -0.00 | 2013-04-15 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,095 | -44,000 | 0.01 | -0.00 | 2013-04-15 | |
| 62 | C00012 | DAH SING BANK LTD | 629,376 | -50,000 | 0.01 | -0.00 | 2013-04-15 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 550,186 | -51,400 | 0.01 | -0.00 | 2013-04-15 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,224,726 | -60,000 | 0.13 | -0.00 | 2013-04-15 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,825,937 | -63,554 | 5.51 | -0.00 | 2013-04-15 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,042 | -64,000 | 0.05 | -0.00 | 2013-04-15 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,231,834 | -68,000 | 0.35 | -0.00 | 2013-04-15 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-04-15 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,994,475 | -102,336 | 2.46 | -0.00 | 2013-04-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,195 | -122,000 | 0.04 | -0.00 | 2013-04-15 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,755,922 | -125,400 | 0.30 | -0.00 | 2013-04-15 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 34,682 | -142,000 | 0.00 | -0.00 | 2013-04-15 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,379,761 | -161,000 | 0.09 | -0.00 | 2013-04-15 | |
| 74 | B01157 | PASAY STOCK AND SHARES LTD | 1,102,800 | -166,000 | 0.02 | -0.00 | 2013-04-15 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,872,118 | -168,463 | 1.66 | -0.00 | 2013-04-15 | |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,463,000 | -185,000 | 0.08 | -0.00 | 2013-04-15 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 457,118 | -193,000 | 0.01 | -0.00 | 2013-04-15 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | -321,804 | 0.00 | -0.00 | 2013-04-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,104,319 | -358,000 | 0.36 | -0.00 | 2013-04-15 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,046 | -381,000 | 0.01 | -0.01 | 2013-04-15 | |
| 81 | B01577 | YF SECURITIES CO LTD | 331,032 | -550,000 | 0.00 | -0.01 | 2013-04-15 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,756,582 | -2,152,000 | 0.38 | -0.03 | 2013-04-15 | |
| 82 | Total changed named holdings | 3,015,505,200 | 1,115,400 | 41.47 | 0.02 | |||
| 364 | Unchanged named holdings | 952,362,641 | 0 | 13.10 | 0.00 | |||
| 446 | Total named holdings | 3,967,867,841 | 1,115,400 | 54.56 | 0.00 | |||
| 1,598 | Unnamed Investor Participants | 61,804,252 | -1,121,400 | 0.85 | -0.02 | |||
| 2,044 | Total securities in CCASS | 4,029,672,093 | -6,000 | 55.41 | -0.00 | |||
| Securities not in CCASS | 3,242,622,561 | 6,000 | 44.59 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 9,433,762 |
| Turnover | 35,676,568 |
| Average price | 3.782 |
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