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 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,939,684 | 10,511,210 | 17.38 | 0.14 | 2011-03-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,386,051 | 3,241,000 | 0.16 | 0.04 | 2011-03-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,080,592 | 2,138,352 | 0.04 | 0.03 | 2011-03-22 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 1,482,950 | 1,000,000 | 0.02 | 0.01 | 2011-03-22 | |
| 5 | B01138 | CLSA LTD | 868,674 | 751,000 | 0.01 | 0.01 | 2011-03-22 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 560,200 | 400,000 | 0.01 | 0.01 | 2011-03-22 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 750,935 | 356,000 | 0.01 | 0.00 | 2011-03-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,488,676 | 298,401 | 0.68 | 0.00 | 2011-03-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,391 | 262,000 | 0.01 | 0.00 | 2011-03-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 56,013,547 | 175,400 | 0.77 | 0.00 | 2011-03-22 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,003,377 | 163,000 | 0.03 | 0.00 | 2011-03-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,389,922 | 130,000 | 1.55 | 0.00 | 2011-03-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 47,272,056 | 96,200 | 0.65 | 0.00 | 2011-03-22 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 672,627 | 80,000 | 0.01 | 0.00 | 2011-03-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,998,448 | 72,000 | 0.03 | 0.00 | 2011-03-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,411,888 | 49,731 | 0.13 | 0.00 | 2011-03-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,982,729 | 48,000 | 0.03 | 0.00 | 2011-03-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,188,710 | 40,600 | 0.10 | 0.00 | 2011-03-22 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,727,682 | 30,000 | 0.02 | 0.00 | 2011-03-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,077,686 | 28,000 | 0.06 | 0.00 | 2011-03-22 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 600,891 | 20,000 | 0.01 | 0.00 | 2011-03-22 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 4,850,767 | 20,000 | 0.07 | 0.00 | 2011-03-22 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,202,634 | 20,000 | 0.02 | 0.00 | 2011-03-22 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 31,585,644 | 20,000 | 0.43 | 0.00 | 2011-03-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,154 | 15,000 | 0.05 | 0.00 | 2011-03-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 477,400 | 12,000 | 0.01 | 0.00 | 2011-03-22 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,265,286 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 268,714 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,606 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 2,235,925 | 10,000 | 0.03 | 0.00 | 2011-03-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,734,526 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 121,600 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 1,250,951 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,472,208 | 9,000 | 0.19 | 0.00 | 2011-03-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,995 | 9,000 | 0.01 | 0.00 | 2011-03-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,943,949 | 7,000 | 0.04 | 0.00 | 2011-03-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 825,338 | 6,000 | 0.01 | 0.00 | 2011-03-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,539,045 | 5,000 | 0.02 | 0.00 | 2011-03-22 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,302,570 | 4,000 | 0.02 | 0.00 | 2011-03-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 23,854,674 | 2,000 | 0.33 | 0.00 | 2011-03-22 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,125 | 400 | 0.00 | 0.00 | 2011-03-22 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 218,201 | -400 | 0.00 | -0.00 | 2011-03-22 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,653,636 | -800 | 0.16 | -0.00 | 2011-03-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,812,198 | -2,000 | 0.09 | -0.00 | 2011-03-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,027 | -2,000 | 0.01 | -0.00 | 2011-03-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,661,541 | -2,000 | 0.11 | -0.00 | 2011-03-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,661 | -4,679 | 0.00 | -0.00 | 2011-03-22 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,617 | -5,000 | 0.00 | -0.00 | 2011-03-22 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 226,512 | -5,000 | 0.00 | -0.00 | 2011-03-22 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,700 | -5,000 | 0.02 | -0.00 | 2011-03-22 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 492,669 | -5,000 | 0.01 | -0.00 | 2011-03-22 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 339,132 | -5,000 | 0.00 | -0.00 | 2011-03-22 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 690,401 | -6,521 | 0.01 | -0.00 | 2011-03-22 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 147,038 | -9,000 | 0.00 | -0.00 | 2011-03-22 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,004,515 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 772,563 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,575,906 | -10,000 | 0.04 | -0.00 | 2011-03-22 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 969,646 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,600 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,269 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 742,849 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 747,181 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,942 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 64 | B01150 | MTF SECURITIES LTD | 362,369 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 435,594 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 293,684 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,338,416 | -10,000 | 0.13 | -0.00 | 2011-03-22 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 457,704 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 419,200 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 70 | B01184 | QUAM SECURITIES LTD | 860,219 | -14,000 | 0.01 | -0.00 | 2011-03-22 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,052,326 | -15,000 | 0.04 | -0.00 | 2011-03-22 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,167,109 | -15,000 | 0.03 | -0.00 | 2011-03-22 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 904,987 | -17,000 | 0.01 | -0.00 | 2011-03-22 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 935,913 | -19,000 | 0.01 | -0.00 | 2011-03-22 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 4,289,266 | -20,000 | 0.06 | -0.00 | 2011-03-22 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,382 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,963,646 | -20,000 | 0.07 | -0.00 | 2011-03-22 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 7,382,327 | -20,000 | 0.10 | -0.00 | 2011-03-22 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,446 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 806,042 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 20,784,809 | -20,000 | 0.29 | -0.00 | 2011-03-22 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,926,657 | -20,000 | 0.03 | -0.00 | 2011-03-22 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 704,453 | -20,000 | 0.01 | -0.00 | 2011-03-22 | |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 46,600 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,189,776 | -24,000 | 0.06 | -0.00 | 2011-03-22 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,974,750 | -26,000 | 0.43 | -0.00 | 2011-03-22 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,556 | -26,000 | 0.00 | -0.00 | 2011-03-22 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 15,221,808 | -27,000 | 0.21 | -0.00 | 2011-03-22 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 193,400 | -28,000 | 0.00 | -0.00 | 2011-03-22 | |
| 90 | B01527 | NITTAN SECURITIES ASIA LTD | 360,400 | -30,000 | 0.00 | -0.00 | 2011-03-22 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 367,448 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,152,861 | -30,000 | 0.03 | -0.00 | 2011-03-22 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,376,363 | -35,000 | 0.03 | -0.00 | 2011-03-22 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,272,786 | -39,400 | 0.29 | -0.00 | 2011-03-22 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,901,000 | -40,000 | 0.04 | -0.00 | 2011-03-22 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,252,470 | -40,600 | 0.06 | -0.00 | 2011-03-22 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 2,072,958 | -44,000 | 0.03 | -0.00 | 2011-03-22 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 1,172,368 | -46,600 | 0.02 | -0.00 | 2011-03-22 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,735 | -48,000 | 0.00 | -0.00 | 2011-03-22 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,321,482 | -49,000 | 0.05 | -0.00 | 2011-03-22 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 3,047,752 | -50,000 | 0.04 | -0.00 | 2011-03-22 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,018,338 | -50,000 | 0.03 | -0.00 | 2011-03-22 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 1,237,197 | -50,000 | 0.02 | -0.00 | 2011-03-22 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,639 | -50,000 | 0.13 | -0.00 | 2011-03-22 | |
| 105 | B01787 | SOO PUI CHEN SECURITIES LTD | 577,606 | -50,000 | 0.01 | -0.00 | 2011-03-22 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -59,000 | 0.00 | -0.00 | 2011-03-22 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 29,975,385 | -74,400 | 0.41 | -0.00 | 2011-03-22 | |
| 108 | B01610 | KGI ASIA LTD | 6,197,399 | -76,000 | 0.09 | -0.00 | 2011-03-22 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,751,567 | -90,000 | 0.63 | -0.00 | 2011-03-22 | |
| 110 | B01756 | CHINA SKY SECURITIES LTD | 49,232 | -100,000 | 0.00 | -0.00 | 2011-03-22 | |
| 111 | B01831 | NERICO BROTHERS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-22 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,392,252 | -100,000 | 0.02 | -0.00 | 2011-03-22 | |
| 113 | B01567 | PRIME SECURITIES LTD | 744,236 | -100,000 | 0.01 | -0.00 | 2011-03-22 | |
| 114 | B01550 | HUAYU SECURITIES LTD | 1,524,993 | -110,000 | 0.02 | -0.00 | 2011-03-22 | |
| 115 | C00093 | BNP PARIBAS | 26,339,499 | -119,000 | 0.36 | -0.00 | 2011-03-22 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,341,448 | -122,000 | 0.06 | -0.00 | 2011-03-22 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,986,249 | -124,000 | 0.18 | -0.00 | 2011-03-22 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,762,678 | -139,000 | 0.11 | -0.00 | 2011-03-22 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,626,088 | -163,000 | 0.35 | -0.00 | 2011-03-22 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 816,707 | -173,000 | 0.01 | -0.00 | 2011-03-22 | |
| 121 | B01238 | TAI YIP STOCK CO LTD | 10,704,140 | -174,000 | 0.15 | -0.00 | 2011-03-22 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 638,150 | -200,000 | 0.01 | -0.00 | 2011-03-22 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,963,718 | -226,000 | 0.29 | -0.00 | 2011-03-22 | |
| 124 | C00010 | CITIBANK N.A. | 201,102,830 | -247,794 | 2.77 | -0.00 | 2011-03-22 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,383,286 | -291,600 | 0.20 | -0.00 | 2011-03-22 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,869,452 | -296,600 | 2.98 | -0.00 | 2011-03-22 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 1,996,020 | -469,000 | 0.03 | -0.01 | 2011-03-22 | |
| 128 | B01651 | MING HON SECURITIES LTD | 770,622 | -500,000 | 0.01 | -0.01 | 2011-03-22 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 14,716,569 | -588,000 | 0.20 | -0.01 | 2011-03-22 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,442,592 | -589,000 | 0.03 | -0.01 | 2011-03-22 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,851,370 | -638,000 | 0.19 | -0.01 | 2011-03-22 | |
| 132 | B01297 | ONSHINE SECURITIES LTD | 2,010,816 | -2,366,000 | 0.03 | -0.03 | 2011-03-22 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,500,639 | -8,845,300 | 7.67 | -0.12 | 2011-03-22 | |
| 133 | Total changed named holdings | 3,099,961,414 | 1,713,600 | 42.63 | 0.02 | |||
| 319 | Unchanged named holdings | 638,070,135 | 0 | 8.77 | 0.00 | |||
| 452 | Total named holdings | 3,738,031,549 | 1,713,600 | 51.40 | 0.00 | |||
| 1,711 | Unnamed Investor Participants | 57,951,954 | -831,000 | 0.80 | -0.01 | |||
| 2,163 | Total securities in CCASS | 3,795,983,503 | 882,600 | 52.20 | 0.01 | |||
| Securities not in CCASS | 3,476,311,151 | -882,600 | 47.80 | -0.01 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 38,083,321 |
| Turnover | 124,901,101 |
| Average price | 3.280 |
Webb-site Database - Powered By Linux Group