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 2011-05-27 to 2011-05-30
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 | B01297 | ONSHINE SECURITIES LTD | 36,595,816 | 3,781,000 | 0.50 | 0.05 | 2011-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 223,495,930 | 2,406,000 | 3.07 | 0.03 | 2011-05-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,905,390 | 2,246,354 | 1.59 | 0.03 | 2011-05-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,618,701 | 786,400 | 0.92 | 0.01 | 2011-05-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,060,686 | 725,000 | 0.25 | 0.01 | 2011-05-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,069 | 594,000 | 0.03 | 0.01 | 2011-05-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,145,319 | 537,000 | 0.21 | 0.01 | 2011-05-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,699,518 | 517,000 | 0.33 | 0.01 | 2011-05-30 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,540,814 | 500,000 | 1.66 | 0.01 | 2011-05-30 | |
| 10 | C00093 | BNP PARIBAS | 26,568,391 | 497,000 | 0.37 | 0.01 | 2011-05-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,184,249 | 488,552 | 3.28 | 0.01 | 2011-05-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,731,199 | 465,560 | 0.16 | 0.01 | 2011-05-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,864 | 447,000 | 0.04 | 0.01 | 2011-05-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,873,486 | 435,000 | 0.18 | 0.01 | 2011-05-30 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,488,237 | 399,000 | 0.03 | 0.01 | 2011-05-30 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,371,000 | 350,000 | 0.05 | 0.00 | 2011-05-30 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 13,266,007 | 343,000 | 0.18 | 0.00 | 2011-05-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,879,441 | 298,000 | 0.09 | 0.00 | 2011-05-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,966,487 | 283,000 | 0.44 | 0.00 | 2011-05-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,078,274 | 273,000 | 0.36 | 0.00 | 2011-05-30 | |
| 21 | B01610 | KGI ASIA LTD | 7,203,199 | 250,000 | 0.10 | 0.00 | 2011-05-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,975,703 | 246,000 | 0.67 | 0.00 | 2011-05-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,813,768 | 242,000 | 0.40 | 0.00 | 2011-05-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,224,182 | 225,400 | 0.11 | 0.00 | 2011-05-30 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 1,997,758 | 200,000 | 0.03 | 0.00 | 2011-05-30 | |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 2,012,800 | 200,000 | 0.03 | 0.00 | 2011-05-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,453,909 | 195,400 | 0.32 | 0.00 | 2011-05-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 191,004 | 191,000 | 0.00 | 0.00 | 2011-05-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,572,313 | 151,000 | 0.05 | 0.00 | 2011-05-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,960,208 | 131,000 | 0.23 | 0.00 | 2011-05-30 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,582,045 | 118,000 | 0.04 | 0.00 | 2011-05-30 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 197,518 | 110,000 | 0.00 | 0.00 | 2011-05-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,107,022 | 110,000 | 0.79 | 0.00 | 2011-05-30 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2011-05-30 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 1,299,993 | 100,000 | 0.02 | 0.00 | 2011-05-30 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,608,369 | 100,000 | 0.05 | 0.00 | 2011-05-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 50,675,251 | 93,200 | 0.70 | 0.00 | 2011-05-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,445,401 | 90,000 | 0.18 | 0.00 | 2011-05-30 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,014,863 | 76,800 | 0.44 | 0.00 | 2011-05-30 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,127,761 | 70,000 | 0.03 | 0.00 | 2011-05-30 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,748,963 | 70,000 | 0.04 | 0.00 | 2011-05-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,835,693 | 65,000 | 0.20 | 0.00 | 2011-05-30 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,823,310 | 64,000 | 0.07 | 0.00 | 2011-05-30 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,605 | 62,600 | 0.01 | 0.00 | 2011-05-30 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,529,575 | 60,000 | 0.02 | 0.00 | 2011-05-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,367,927 | 59,800 | 0.12 | 0.00 | 2011-05-30 | |
| 47 | B01231 | GIGAMONEY LTD | 529,125 | 56,000 | 0.01 | 0.00 | 2011-05-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,306,549 | 53,000 | 0.05 | 0.00 | 2011-05-30 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 259,700 | 50,000 | 0.00 | 0.00 | 2011-05-30 | |
| 50 | B01450 | DL BROKERAGE LTD | 1,736,614 | 50,000 | 0.02 | 0.00 | 2011-05-30 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,116,526 | 50,000 | 0.03 | 0.00 | 2011-05-30 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 3,653,229 | 49,000 | 0.05 | 0.00 | 2011-05-30 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,239,515 | 42,000 | 0.02 | 0.00 | 2011-05-30 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 915,453 | 40,000 | 0.01 | 0.00 | 2011-05-30 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 855,400 | 38,000 | 0.01 | 0.00 | 2011-05-30 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,576,329 | 30,000 | 0.04 | 0.00 | 2011-05-30 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,802,412 | 30,000 | 0.02 | 0.00 | 2011-05-30 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 664,147 | 30,000 | 0.01 | 0.00 | 2011-05-30 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,888,592 | 30,000 | 0.04 | 0.00 | 2011-05-30 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 542,704 | 30,000 | 0.01 | 0.00 | 2011-05-30 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 201,118 | 30,000 | 0.00 | 0.00 | 2011-05-30 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 1,600,149 | 27,000 | 0.02 | 0.00 | 2011-05-30 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,303,352 | 25,000 | 0.06 | 0.00 | 2011-05-30 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 852,563 | 24,000 | 0.01 | 0.00 | 2011-05-30 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 737,721 | 22,000 | 0.01 | 0.00 | 2011-05-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,999,749 | 20,000 | 0.04 | 0.00 | 2011-05-30 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 473,606 | 20,000 | 0.01 | 0.00 | 2011-05-30 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 5,079,167 | 20,000 | 0.07 | 0.00 | 2011-05-30 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,641,833 | 20,000 | 0.02 | 0.00 | 2011-05-30 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 35,800 | 20,000 | 0.00 | 0.00 | 2011-05-30 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 167,038 | 20,000 | 0.00 | 0.00 | 2011-05-30 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 1,024,914 | 20,000 | 0.01 | 0.00 | 2011-05-30 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 1,232,042 | 20,000 | 0.02 | 0.00 | 2011-05-30 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 890,188 | 20,000 | 0.01 | 0.00 | 2011-05-30 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,127,802 | 20,000 | 0.11 | 0.00 | 2011-05-30 | |
| 76 | B01609 | WILBY SECURITIES LTD | 182,431 | 20,000 | 0.00 | 0.00 | 2011-05-30 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 790,450 | 18,000 | 0.01 | 0.00 | 2011-05-30 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,579,459 | 15,000 | 0.38 | 0.00 | 2011-05-30 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 161,512 | 15,000 | 0.00 | 0.00 | 2011-05-30 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,850,198 | 15,000 | 0.11 | 0.00 | 2011-05-30 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 919,091 | 15,000 | 0.01 | 0.00 | 2011-05-30 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 307,448 | 15,000 | 0.00 | 0.00 | 2011-05-30 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,516,073 | 10,600 | 0.13 | 0.00 | 2011-05-30 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 125,530 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 388,633 | 10,000 | 0.01 | 0.00 | 2011-05-30 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 132,886 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 238,201 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 88 | B01469 | KAISER SECURITIES LTD | 259,343 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,662 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 354,132 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 2,941,109 | 10,000 | 0.04 | 0.00 | 2011-05-30 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 612,400 | 10,000 | 0.01 | 0.00 | 2011-05-30 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 617,935 | 10,000 | 0.01 | 0.00 | 2011-05-30 | |
| 94 | B01577 | YF SECURITIES CO LTD | 1,640,632 | 10,000 | 0.02 | 0.00 | 2011-05-30 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 570,441 | 8,000 | 0.01 | 0.00 | 2011-05-30 | |
| 96 | B01209 | MASON SECURITIES LTD | 4,518,447 | 7,000 | 0.06 | 0.00 | 2011-05-30 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 9,830,214 | 7,000 | 0.14 | 0.00 | 2011-05-30 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 864,903 | 6,000 | 0.01 | 0.00 | 2011-05-30 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 1,677,626 | 6,000 | 0.02 | 0.00 | 2011-05-30 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,923 | 5,000 | 0.01 | 0.00 | 2011-05-30 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,619,634 | 5,000 | 0.02 | 0.00 | 2011-05-30 | |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 360,256 | 5,000 | 0.00 | 0.00 | 2011-05-30 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 281,286 | 4,000 | 0.00 | 0.00 | 2011-05-30 | |
| 104 | B01922 | SUN SECURITIES LTD | 25,800 | 1,400 | 0.00 | 0.00 | 2011-05-30 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,354 | 1,000 | 0.01 | 0.00 | 2011-05-30 | |
| 106 | B01387 | LUEN HING SECURITIES LTD | 1,114,548 | 853 | 0.02 | 0.00 | 2011-05-30 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,170,119 | 440 | 0.07 | 0.00 | 2011-05-30 | |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,986,020 | -200 | 1.65 | -0.00 | 2011-05-30 | |
| 109 | C00074 | DEUTSCHE BANK AG | 4,579,174 | -200 | 0.06 | -0.00 | 2011-05-30 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,686 | -1,000 | 0.05 | -0.00 | 2011-05-30 | |
| 111 | B01776 | AIF SECURITIES LTD | 241,834 | -1,400 | 0.00 | -0.00 | 2011-05-30 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,070,913 | -2,000 | 0.01 | -0.00 | 2011-05-30 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 331,480 | -2,000 | 0.00 | -0.00 | 2011-05-30 | |
| 114 | B01329 | BLOOMYEARS LTD | 298,566 | -2,284 | 0.00 | -0.00 | 2011-05-30 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 364,614 | -4,000 | 0.01 | -0.00 | 2011-05-30 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,546,326 | -5,000 | 0.05 | -0.00 | 2011-05-30 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,623,523 | -8,000 | 0.02 | -0.00 | 2011-05-30 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 30,291 | -9,916 | 0.00 | -0.00 | 2011-05-30 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,550,744 | -10,000 | 0.15 | -0.00 | 2011-05-30 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 954,568 | -10,000 | 0.01 | -0.00 | 2011-05-30 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 632,627 | -25,000 | 0.01 | -0.00 | 2011-05-30 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,925,744 | -30,000 | 0.07 | -0.00 | 2011-05-30 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,975,490 | -50,000 | 0.08 | -0.00 | 2011-05-30 | |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 351,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 | |
| 125 | C00018 | HANG SENG BANK LTD | 108,613,305 | -51,000 | 1.49 | -0.00 | 2011-05-30 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,192,264 | -76,000 | 0.13 | -0.00 | 2011-05-30 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,448 | -130,000 | 0.03 | -0.00 | 2011-05-30 | |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 384,781 | -200,000 | 0.01 | -0.00 | 2011-05-30 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,361,119 | -253,800 | 7.33 | -0.00 | 2011-05-30 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 21,323,609 | -380,000 | 0.29 | -0.01 | 2011-05-30 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,362,611 | -700,000 | 0.06 | -0.01 | 2011-05-30 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,406,275 | -1,023,000 | 0.28 | -0.01 | 2011-05-30 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,268,641 | -18,370,271 | 15.60 | -0.25 | 2011-05-30 | |
| 133 | Total changed named holdings | 3,463,442,684 | -438,712 | 47.63 | -0.01 | |||
| 316 | Unchanged named holdings | 270,904,720 | 0 | 3.73 | 0.00 | |||
| 449 | Total named holdings | 3,734,347,404 | -438,712 | 51.35 | 0.00 | |||
| 1,715 | Unnamed Investor Participants | 58,911,044 | 419,147 | 0.81 | 0.01 | |||
| 2,164 | Total securities in CCASS | 3,793,258,448 | -19,565 | 52.16 | -0.00 | |||
| Securities not in CCASS | 3,479,036,206 | 19,565 | 47.84 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 27,105,260 |
| Turnover | 77,709,902 |
| Average price | 2.867 |
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