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    
Stock code:
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CCASS holding changes from 2011-01-11 to 2011-01-12

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 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,721,390 1,991,000 0.08 0.03 2011-01-12
2 B01323 DEUTSCHE SECURITIES ASIA LTD 2,938,513 1,301,400 0.04 0.02 2011-01-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 215,661,868 1,212,000 2.97 0.02 2011-01-12
4 B01161 UBS SECURITIES HONG KONG LTD 2,975,433 1,200,275 0.04 0.02 2011-01-12
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,966,871 844,000 0.41 0.01 2011-01-12
6 B01604 WANHAI SECURITIES (HK) LTD 30,984,644 649,000 0.43 0.01 2011-01-12
7 B01824 INSTINET PACIFIC LTD 515,000 515,000 0.01 0.01 2011-01-12
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 118,697,870 400,000 1.63 0.01 2011-01-12
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,086,051 374,400 0.21 0.01 2011-01-12
10 B01584 CHIEF SECURITIES LTD 2,673,148 340,000 0.04 0.00 2011-01-12
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,823,052 322,000 0.04 0.00 2011-01-12
12 C00028 NANYANG COMMERCIAL BANK LTD 25,492,021 313,000 0.35 0.00 2011-01-12
13 B01353 UOB KAY HIAN (HONG KONG) LTD 20,243,098 310,000 0.28 0.00 2011-01-12
14 B01673 FULBRIGHT SECURITIES LTD 2,239,155 307,000 0.03 0.00 2011-01-12
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,245,828,722 301,162 17.13 0.00 2011-01-12
16 B01708 ROSA SECURITIES LTD 819,953 300,000 0.01 0.00 2011-01-12
17 C00003 THE BANK OF EAST ASIA LTD 9,573,019 290,000 0.13 0.00 2011-01-12
18 B01597 TIMES SECURITIES CO LTD 1,191,987 290,000 0.02 0.00 2011-01-12
19 C00010 CITIBANK N.A. 206,508,959 286,317 2.84 0.00 2011-01-12
20 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,167,376 275,378 0.18 0.00 2011-01-12
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,743,354 274,000 0.04 0.00 2011-01-12
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,617,706 260,000 0.27 0.00 2011-01-12
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,204,172 256,200 0.26 0.00 2011-01-12
24 C00048 CHIYU BANKING CORPORATION LTD 24,018,220 184,600 0.33 0.00 2011-01-12
25 B01423 PRUDENTIAL BROKERAGE LTD 3,482,365 180,000 0.05 0.00 2011-01-12
26 B01284 HANG SENG SECURITIES LTD 57,100,455 145,000 0.79 0.00 2011-01-12
27 C00037 SHANGHAI COMMERCIAL BANK LTD 44,481,386 126,000 0.61 0.00 2011-01-12
28 B01289 SOUTH CHINA SECURITIES LTD 3,060,908 119,000 0.04 0.00 2011-01-12
29 B01727 ICBC (ASIA) SECURITIES LTD 9,525,354 116,000 0.13 0.00 2011-01-12
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,489,523 112,000 0.03 0.00 2011-01-12
31 B01564 ABCI SECURITIES CO LTD 2,033,020 100,000 0.03 0.00 2011-01-12
32 B01119 CELESTIAL SECURITIES LTD 4,250,366 100,000 0.06 0.00 2011-01-12
33 B01417 CHEE TAK SECURITIES LTD 247,914 100,000 0.00 0.00 2011-01-12
34 B01158 SOLID KING SECURITIES LTD 595,076 100,000 0.01 0.00 2011-01-12
35 B01815 T & F EQUITIES LTD 100,000 100,000 0.00 0.00 2011-01-12
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,893,608 97,000 0.19 0.00 2011-01-12
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 643,554 73,000 0.01 0.00 2011-01-12
38 B01238 TAI YIP STOCK CO LTD 12,210,140 70,000 0.17 0.00 2011-01-12
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,464,878 67,000 0.10 0.00 2011-01-12
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 471,009 63,000 0.01 0.00 2011-01-12
41 B01253 STOCKWELL SECURITIES LTD 659,426 60,000 0.01 0.00 2011-01-12
42 B01137 CHOW SANG SANG SECURITIES LTD 3,702,889 59,911 0.05 0.00 2011-01-12
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,557,262 55,000 0.02 0.00 2011-01-12
44 B01183 CHONG HING SECURITIES LTD 13,375,728 54,000 0.18 0.00 2011-01-12
45 B01224 MERRILL LYNCH FAR EAST LTD 8,194,163 52,813 0.11 0.00 2011-01-12
46 B01118 EAST ASIA SECURITIES CO LTD 30,825,519 51,000 0.42 0.00 2011-01-12
47 B01867 STARLING GROUP SECURITIES LTD 50,000 50,000 0.00 0.00 2011-01-12
48 B01607 RHB SECURITIES HONG KONG LTD 1,229,072 46,000 0.02 0.00 2011-01-12
49 B01130 BOCI SECURITIES LTD 49,440,682 44,400 0.68 0.00 2011-01-12
50 B01425 WELLFULL SECURITIES CO LTD 1,345,523 44,000 0.02 0.00 2011-01-12
51 B01762 DBS VICKERS (HONG KONG) LTD 24,514,895 41,000 0.34 0.00 2011-01-12
52 B01818 I-ACCESS INVESTORS LTD 512,200 41,000 0.01 0.00 2011-01-12
53 B01450 DL BROKERAGE LTD 1,420,614 40,000 0.02 0.00 2011-01-12
54 B01217 TAIPING SECURITIES (HK) CO LTD 2,154,861 40,000 0.03 0.00 2011-01-12
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 130,000 30,000 0.00 0.00 2011-01-12
56 B01252 CORPORATE BROKERS LTD 2,197,529 30,000 0.03 0.00 2011-01-12
57 B01466 DAOKOU SECURITIES LTD 107,518 30,000 0.00 0.00 2011-01-12
58 B01585 SINO GRADE SECURITIES LTD 1,654,926 30,000 0.02 0.00 2011-01-12
59 B01416 VC BROKERAGE LTD 1,749,490 30,000 0.02 0.00 2011-01-12
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,772,036 29,200 0.04 0.00 2011-01-12
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,052,015 26,000 0.63 0.00 2011-01-12
62 B01761 KO'S BROTHER SECURITIES CO LTD 665,800 21,000 0.01 0.00 2011-01-12
63 B01373 CHRISTFUND SECURITIES LTD 7,897,246 20,000 0.11 0.00 2011-01-12
64 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 170,654 20,000 0.00 0.00 2011-01-12
65 C00041 OCBC BANK (HONG KONG) LTD 21,320,130 20,000 0.29 0.00 2011-01-12
66 B01300 OCBC SECURITIES (HONG KONG) LTD 1,240,252 20,000 0.02 0.00 2011-01-12
67 B01684 WANG ON SECURITIES LTD 482,950 20,000 0.01 0.00 2011-01-12
68 B01433 HING WAI ALLIED SECURITIES LTD 577,609 17,000 0.01 0.00 2011-01-12
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 534,523 16,000 0.01 0.00 2011-01-12
70 B01264 MIB SECURITIES (HONG KONG) LTD 1,844,416 15,000 0.03 0.00 2011-01-12
71 B01340 LEHIN SECURITIES LTD 1,164,489 14,600 0.02 0.00 2011-01-12
72 B01695 DAH SING SECURITIES LTD 6,505,127 13,000 0.09 0.00 2011-01-12
73 B01588 LEI SHING HONG SECURITIES LTD 748,042 12,000 0.01 0.00 2011-01-12
74 B01769 ONE CHINA SECURITIES LTD 38,610 10,022 0.00 0.00 2011-01-12
75 B01579 APRICOT CAPITAL (HONG KONG) LTD 559,547 10,000 0.01 0.00 2011-01-12
76 B01460 BERICH BROKERAGE LTD 472,043 10,000 0.01 0.00 2011-01-12
77 B01346 CHINA PACIFIC SECURITIES LTD 37,147 10,000 0.00 0.00 2011-01-12
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,246 10,000 0.01 0.00 2011-01-12
79 B01525 KEE CHEONG SECURITIES CO LTD 313,269 10,000 0.00 0.00 2011-01-12
80 B01247 KWAI HUNG SECURITIES CO LTD 1,202,411 10,000 0.02 0.00 2011-01-12
81 B01543 KWONG FAT HONG (SECURITIES) LTD 2,743,633 10,000 0.04 0.00 2011-01-12
82 B01320 LUEN FAT SECURITIES CO LTD 1,348,498 10,000 0.02 0.00 2011-01-12
83 B01275 SANFULL SECURITIES LTD 1,959,257 10,000 0.03 0.00 2011-01-12
84 B01749 TANG KEE SECURITIES LTD 921,788 10,000 0.01 0.00 2011-01-12
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,642,470 10,000 0.11 0.00 2011-01-12
86 B01220 WING ON CHEONG SECURITIES CO LTD 476,934 10,000 0.01 0.00 2011-01-12
87 B01672 WORLDWIDE BROKERAGE LTD 46,600 10,000 0.00 0.00 2011-01-12
88 B01470 HUNG SING SECURITIES LTD 1,224,634 4,000 0.02 0.00 2011-01-12
89 B01280 WING FAT SECURITIES LTD 1,457,626 4,000 0.02 0.00 2011-01-12
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 4,000 0.00 0.00 2011-01-12
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 218,600 3,000 0.00 0.00 2011-01-12
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 416,549 3,000 0.01 0.00 2011-01-12
93 B01481 NEW REGION SECURITIES CO LTD 421,594 3,000 0.01 0.00 2011-01-12
94 B01862 ORIENTAL WEALTH SECURITIES LTD 2,994 1,784 0.00 0.00 2011-01-12
95 B01625 METRO CAPITAL SECURITIES LTD 779,009 600 0.01 0.00 2011-01-12
96 B01330 NOMURA SECURITIES (HK) LTD 2,285,541 600 0.03 0.00 2011-01-12
97 B01123 HING WONG SECURITIES LTD 1,399,033 -200 0.02 -0.00 2011-01-12
98 B01392 TAIFAIR SECURITIES LTD 1,161,042 -378 0.02 -0.00 2011-01-12
99 B01290 SPS SECURITIES LTD 826,753 -600 0.01 -0.00 2011-01-12
100 C00074 DEUTSCHE BANK AG 7,242,818 -1,000 0.10 -0.00 2011-01-12
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,157,100 -1,000 0.02 -0.00 2011-01-12
102 B01666 GLORY SUN SECURITIES LTD 284,833 -1,200 0.00 -0.00 2011-01-12
103 B01129 WOCOM SECURITIES LTD 368,935 -1,800 0.01 -0.00 2011-01-12
104 B01653 WAI MAN STOCK & SHARES CO LTD 168,538 -2,085 0.00 -0.00 2011-01-12
105 B01789 HO FUNG SHARES INVESTMENT LTD 997,759 -2,600 0.01 -0.00 2011-01-12
106 B01566 K.K.M. SECURITIES LTD 484,044 -4,000 0.01 -0.00 2011-01-12
107 B01198 PO KAY SECURITIES & SHARES CO LTD 543,669 -4,000 0.01 -0.00 2011-01-12
108 B01338 EMPEROR SECURITIES LTD 1,610,777 -5,000 0.02 -0.00 2011-01-12
109 B01259 FAIR EAGLE SECURITIES CO LTD 879,846 -5,000 0.01 -0.00 2011-01-12
110 B01324 FUNDERSTONE SECURITIES LTD 1,323,597 -5,000 0.02 -0.00 2011-01-12
111 B01166 KING FOOK SECURITIES CO LTD 1,450,758 -5,000 0.02 -0.00 2011-01-12
112 B01389 ZHONGRONG PT SECURITIES LTD 328,625 -5,000 0.00 -0.00 2011-01-12
113 C00091 BANK OF SINGAPORE LTD 1,264,686 -8,200 0.02 -0.00 2011-01-12
114 B01522 CHUANGS & CO LTD 324,304 -10,000 0.00 -0.00 2011-01-12
115 B01886 CNI SECURITIES GROUP LTD 600 -10,000 0.00 -0.00 2011-01-12
116 B01716 ORIENT SECURITIES LTD 15,800 -10,000 0.00 -0.00 2011-01-12
117 B01266 PRIME CDEX SECURITIES LTD 391,895 -10,000 0.01 -0.00 2011-01-12
118 B01700 REALINK FINANCIAL TRADE LTD 379,448 -10,000 0.01 -0.00 2011-01-12
119 B01680 SUCCESS SECURITIES LTD 837,914 -10,000 0.01 -0.00 2011-01-12
120 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 91,597 -10,000 0.00 -0.00 2011-01-12
121 B01751 IMAGI BROKERAGE LTD 197,713 -11,000 0.00 -0.00 2011-01-12
122 B01843 TELECOM KING SECURITIES LTD 318,400 -13,000 0.00 -0.00 2011-01-12
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,739,738 -15,000 0.02 -0.00 2011-01-12
124 B01272 FB SECURITIES (HONG KONG) LTD 6,710,129 -20,000 0.09 -0.00 2011-01-12
125 B01271 HANG TAI SECURITIES LTD 4,768,767 -20,000 0.07 -0.00 2011-01-12
126 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 949,995 -21,000 0.01 -0.00 2011-01-12
127 C00015 DBS BANK (HONG KONG) LTD 15,117,628 -26,000 0.21 -0.00 2011-01-12
128 B01778 UNITED WORLD ONLINE LTD 225,200 -27,000 0.00 -0.00 2011-01-12
129 B01246 ROCTEC SECURITIES CO LTD 5,618,781 -28,000 0.08 -0.00 2011-01-12
130 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,233,870 -30,000 0.07 -0.00 2011-01-12
131 B01297 ONSHINE SECURITIES LTD 1,958,816 -40,000 0.03 -0.00 2011-01-12
132 B01427 TSE'S SECURITIES LTD 687,922 -50,000 0.01 -0.00 2011-01-12
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,934,686 -68,000 0.03 -0.00 2011-01-12
134 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 224,282 -70,000 0.00 -0.00 2011-01-12
135 B01884 HONG KONG SECURITIES (INTERNATIONAL) 200 -70,000 0.00 -0.00 2011-01-12
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,917,462 -70,400 0.05 -0.00 2011-01-12
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,948,941 -97,000 0.27 -0.00 2011-01-12
138 B01184 QUAM SECURITIES LTD 548,019 -100,000 0.01 -0.00 2011-01-12
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,219,763 -101,000 0.03 -0.00 2011-01-12
140 B01527 NITTAN SECURITIES ASIA LTD 335,400 -120,000 0.00 -0.00 2011-01-12
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 114,207,556 -373,800 1.57 -0.01 2011-01-12
142 B01121 SG SECURITIES (HK) LTD 2,967,113 -556,000 0.04 -0.01 2011-01-12
143 B01610 KGI ASIA LTD 7,249,431 -686,784 0.10 -0.01 2011-01-12
144 B01298 GET NICE SECURITIES LTD 2,564,149 -860,000 0.04 -0.01 2011-01-12
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 505,704 -997,000 0.01 -0.01 2011-01-12
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,794,404 -1,996,000 0.60 -0.03 2011-01-12
147 C00065 HSBC PRIVATE BANK (SUISSE) SA 113,919,170 -3,140,000 1.57 -0.04 2011-01-12
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 525,955,432 -5,710,000 7.23 -0.08 2011-01-12
148 Total changed named holdings 3,349,852,766 282,615 46.06 0.00
299 Unchanged named holdings 385,450,533 0 5.30 0.00
447 Total named holdings 3,735,303,299 282,615 51.36 0.00
1,732 Unnamed Investor Participants 59,235,540 84,000 0.81 0.00
2,179 Total securities in CCASS 3,794,538,839 366,615 52.18 0.01
Securities not in CCASS 3,477,755,815 -366,615 47.82 -0.01
Issued securities 7,272,294,654 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-10
Volume29,574,206
Turnover106,897,133
Average price3.615

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