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 2011-01-13 to 2011-01-14
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 | 527,338,392 | 1,498,000 | 7.25 | 0.02 | 2011-01-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,796,860 | 1,016,000 | 0.20 | 0.01 | 2011-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,375,021 | 732,200 | 2.98 | 0.01 | 2011-01-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,575 | 513,371 | 0.02 | 0.01 | 2011-01-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,093,878 | 506,000 | 0.14 | 0.01 | 2011-01-14 | |
| 6 | B01651 | MING HON SECURITIES LTD | 1,270,622 | 500,000 | 0.02 | 0.01 | 2011-01-14 | |
| 7 | C00093 | BNP PARIBAS | 36,530,643 | 496,000 | 0.50 | 0.01 | 2011-01-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,068,786 | 457,000 | 0.62 | 0.01 | 2011-01-14 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 1,679,816 | 310,000 | 0.02 | 0.00 | 2011-01-14 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | 302,000 | 0.00 | 0.00 | 2011-01-14 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,217,178 | 298,008 | 1.57 | 0.00 | 2011-01-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,927,153 | 280,055 | 0.26 | 0.00 | 2011-01-14 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 797,775 | 258,000 | 0.01 | 0.00 | 2011-01-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,804,090 | 208,000 | 0.35 | 0.00 | 2011-01-14 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2011-01-14 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 775,554 | 125,000 | 0.01 | 0.00 | 2011-01-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,939,912 | 115,764 | 0.04 | 0.00 | 2011-01-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,936,083 | 113,000 | 0.27 | 0.00 | 2011-01-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,210,828 | 101,600 | 0.21 | 0.00 | 2011-01-14 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 237,714 | 100,000 | 0.00 | 0.00 | 2011-01-14 | |
| 21 | C00026 | CHONG HING BANK LTD | 25,344,741 | 100,000 | 0.35 | 0.00 | 2011-01-14 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,155 | 90,000 | 0.03 | 0.00 | 2011-01-14 | |
| 23 | B01610 | KGI ASIA LTD | 7,224,431 | 90,000 | 0.10 | 0.00 | 2011-01-14 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,600 | 80,000 | 0.00 | 0.00 | 2011-01-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,532,728 | 63,000 | 0.19 | 0.00 | 2011-01-14 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 525,076 | 60,000 | 0.01 | 0.00 | 2011-01-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,100,172 | 55,000 | 0.26 | 0.00 | 2011-01-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 24,163,351 | 51,000 | 0.33 | 0.00 | 2011-01-14 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,283,020 | 50,000 | 0.03 | 0.00 | 2011-01-14 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 4,872,767 | 50,000 | 0.07 | 0.00 | 2011-01-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,420,354 | 50,000 | 0.13 | 0.00 | 2011-01-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 277,200 | 50,000 | 0.00 | 0.00 | 2011-01-14 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,584,860 | 44,000 | 1.58 | 0.00 | 2011-01-14 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,638 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 717,450 | 35,000 | 0.01 | 0.00 | 2011-01-14 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,147 | 30,000 | 0.00 | 0.00 | 2011-01-14 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,812,262 | 30,000 | 0.02 | 0.00 | 2011-01-14 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,969,257 | 30,000 | 0.03 | 0.00 | 2011-01-14 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,777,889 | 25,000 | 0.05 | 0.00 | 2011-01-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,737,252 | 25,000 | 0.04 | 0.00 | 2011-01-14 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,635,777 | 25,000 | 0.02 | 0.00 | 2011-01-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,591,365 | 25,000 | 0.05 | 0.00 | 2011-01-14 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,139,861 | 25,000 | 0.03 | 0.00 | 2011-01-14 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 125,782 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,027 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,110 | 20,000 | 0.00 | 0.00 | 2011-01-14 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 746,042 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,016,523 | 20,000 | 0.03 | 0.00 | 2011-01-14 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 771,806 | 20,000 | 0.01 | 0.00 | 2011-01-14 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 11,829,140 | 15,000 | 0.16 | 0.00 | 2011-01-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,755,036 | 13,000 | 0.04 | 0.00 | 2011-01-14 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 899,846 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 53 | C00018 | HANG SENG BANK LTD | 113,035,637 | 10,000 | 1.55 | 0.00 | 2011-01-14 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 587,609 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,170,100 | 10,000 | 0.02 | 0.00 | 2011-01-14 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,800 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 721,424 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,404 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,451,626 | 10,000 | 0.02 | 0.00 | 2011-01-14 | |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 46,600 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 108,335 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,758,490 | 9,000 | 0.02 | 0.00 | 2011-01-14 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,763 | 9,000 | 0.03 | 0.00 | 2011-01-14 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 261,033 | 6,400 | 0.00 | 0.00 | 2011-01-14 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,367,870 | 6,000 | 0.07 | 0.00 | 2011-01-14 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,703,212 | 5,000 | 0.02 | 0.00 | 2011-01-14 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,575,127 | 5,000 | 0.09 | 0.00 | 2011-01-14 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,600 | 5,000 | 0.00 | 0.00 | 2011-01-14 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 532,383 | 5,000 | 0.01 | 0.00 | 2011-01-14 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 732,569 | 5,000 | 0.01 | 0.00 | 2011-01-14 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 348,625 | 5,000 | 0.00 | 0.00 | 2011-01-14 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,704,129 | 1,000 | 0.09 | 0.00 | 2011-01-14 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,692 | 815 | 0.00 | 0.00 | 2011-01-14 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,149,289 | -200 | 0.02 | -0.00 | 2011-01-14 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 37,845 | -564 | 0.00 | -0.00 | 2011-01-14 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,592 | -824 | 0.02 | -0.00 | 2011-01-14 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 879,456 | -1,000 | 0.01 | -0.00 | 2011-01-14 | |
| 78 | B01138 | CLSA LTD | 117,674 | -1,000 | 0.00 | -0.00 | 2011-01-14 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 883,614 | -1,800 | 0.01 | -0.00 | 2011-01-14 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 1,336,498 | -2,000 | 0.02 | -0.00 | 2011-01-14 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,395,033 | -4,000 | 0.02 | -0.00 | 2011-01-14 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,556 | -4,600 | 0.00 | -0.00 | 2011-01-14 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,963,271 | -5,000 | 0.41 | -0.00 | 2011-01-14 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 21,264,814 | -6,000 | 0.29 | -0.00 | 2011-01-14 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 550,547 | -9,000 | 0.01 | -0.00 | 2011-01-14 | |
| 86 | B01671 | AEVITAS SECURITIES LTD | 73,841 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 452,043 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,118,462 | -10,000 | 0.06 | -0.00 | 2011-01-14 | |
| 89 | B01522 | CHUANGS & CO LTD | 304,304 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 889,759 | -10,000 | 0.01 | -0.00 | 2011-01-14 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,230,252 | -10,000 | 0.02 | -0.00 | 2011-01-14 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 1,655,751 | -10,000 | 0.02 | -0.00 | 2011-01-14 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,504,376 | -15,000 | 0.06 | -0.00 | 2011-01-14 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 959,368 | -15,000 | 0.01 | -0.00 | 2011-01-14 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,703,470 | -15,000 | 0.11 | -0.00 | 2011-01-14 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 9,261,419 | -18,000 | 0.13 | -0.00 | 2011-01-14 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 8,287,246 | -20,000 | 0.11 | -0.00 | 2011-01-14 | |
| 98 | B01698 | LUEN SING SECURITIES LTD | 2,288,925 | -20,000 | 0.03 | -0.00 | 2011-01-14 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 506,200 | -22,000 | 0.01 | -0.00 | 2011-01-14 | |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 542,583 | -25,000 | 0.01 | -0.00 | 2011-01-14 | |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,597 | -25,000 | 0.00 | -0.00 | 2011-01-14 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 2,259,721 | -25,820 | 0.03 | -0.00 | 2011-01-14 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,099,995 | -30,000 | 0.02 | -0.00 | 2011-01-14 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 416,549 | -30,000 | 0.01 | -0.00 | 2011-01-14 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 3,094,625 | -30,000 | 0.04 | -0.00 | 2011-01-14 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 287,400 | -34,000 | 0.00 | -0.00 | 2011-01-14 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,344,895 | -35,000 | 0.33 | -0.00 | 2011-01-14 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,162,411 | -50,000 | 0.02 | -0.00 | 2011-01-14 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,359,072 | -50,000 | 0.02 | -0.00 | 2011-01-14 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 762,853 | -50,000 | 0.01 | -0.00 | 2011-01-14 | |
| 111 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-01-14 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,248,808 | -60,000 | 0.03 | -0.00 | 2011-01-14 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,391,149 | -68,000 | 0.03 | -0.00 | 2011-01-14 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 56,319,855 | -79,000 | 0.77 | -0.00 | 2011-01-14 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 569,426 | -80,000 | 0.01 | -0.00 | 2011-01-14 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,879,500 | -88,000 | 0.63 | -0.00 | 2011-01-14 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 149,530 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 118 | B01678 | GLS SECURITIES LTD | 132,459 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 119 | B01604 | WANHAI SECURITIES (HK) LTD | 30,784,644 | -100,000 | 0.42 | -0.00 | 2011-01-14 | |
| 120 | B01410 | WINGS SECURITIES (HK) LTD | 293,399 | -100,000 | 0.00 | -0.00 | 2011-01-14 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,808,404 | -103,000 | 0.62 | -0.00 | 2011-01-14 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 4,085,366 | -104,000 | 0.06 | -0.00 | 2011-01-14 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,009 | -126,000 | 0.01 | -0.00 | 2011-01-14 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,010 | -144,237 | 0.02 | -0.00 | 2011-01-14 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,354 | -180,000 | 0.04 | -0.00 | 2011-01-14 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 712,563 | -200,000 | 0.01 | -0.00 | 2011-01-14 | |
| 127 | B01469 | KAISER SECURITIES LTD | 148,143 | -200,000 | 0.00 | -0.00 | 2011-01-14 | |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,414,870 | -283,000 | 1.63 | -0.00 | 2011-01-14 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,005,514 | -415,862 | 0.17 | -0.01 | 2011-01-14 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,570,298 | -441,595 | 0.12 | -0.01 | 2011-01-14 | |
| 131 | B01184 | QUAM SECURITIES LTD | 498,019 | -460,000 | 0.01 | -0.01 | 2011-01-14 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,704 | -480,000 | 0.01 | -0.01 | 2011-01-14 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,968,113 | -512,000 | 0.04 | -0.01 | 2011-01-14 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,220,051 | -570,000 | 0.21 | -0.01 | 2011-01-14 | |
| 135 | B01130 | BOCI SECURITIES LTD | 45,349,045 | -587,800 | 0.62 | -0.01 | 2011-01-14 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,750,965 | -635,898 | 17.13 | -0.01 | 2011-01-14 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,237,941 | -751,000 | 0.26 | -0.01 | 2011-01-14 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 29,792,435 | -889,000 | 0.41 | -0.01 | 2011-01-14 | |
| 139 | C00010 | CITIBANK N.A. | 206,413,245 | -912,214 | 2.84 | -0.01 | 2011-01-14 | |
| 139 | Total changed named holdings | 3,496,807,698 | 116,799 | 48.08 | 0.00 | |||
| 306 | Unchanged named holdings | 238,268,152 | 0 | 3.28 | 0.00 | |||
| 445 | Total named holdings | 3,735,075,850 | 116,799 | 51.36 | 0.00 | |||
| 1,730 | Unnamed Investor Participants | 59,468,448 | -189,092 | 0.82 | -0.00 | |||
| 2,175 | Total securities in CCASS | 3,794,544,298 | -72,293 | 52.18 | -0.00 | |||
| Securities not in CCASS | 3,477,750,356 | 72,293 | 47.82 | 0.00 | ||||
| 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 date | 2011-01-12 |
| Volume | 15,394,113 |
| Turnover | 57,522,660 |
| Average price | 3.737 |
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