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 2011-06-28 to 2011-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,962,093 | 9,600,028 | 16.05 | 0.13 | 2011-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,162,893 | 1,680,000 | 0.47 | 0.02 | 2011-06-29 | |
| 3 | B01184 | QUAM SECURITIES LTD | 742,219 | 380,000 | 0.01 | 0.01 | 2011-06-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,168,867 | 348,000 | 0.07 | 0.00 | 2011-06-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,758,913 | 290,000 | 0.04 | 0.00 | 2011-06-29 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 25,176,502 | 200,000 | 0.35 | 0.00 | 2011-06-29 | |
| 7 | C00095 | EFG BANK AG | 1,975,819 | 150,000 | 0.03 | 0.00 | 2011-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,397,864 | 143,800 | 0.13 | 0.00 | 2011-06-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,088,713 | 139,000 | 0.06 | 0.00 | 2011-06-29 | |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 812,800 | 100,000 | 0.01 | 0.00 | 2011-06-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,988 | 93,000 | 0.00 | 0.00 | 2011-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,448 | 90,000 | 0.04 | 0.00 | 2011-06-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,419,390 | 52,000 | 1.52 | 0.00 | 2011-06-29 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 780,450 | 50,000 | 0.01 | 0.00 | 2011-06-29 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 479,594 | 40,000 | 0.01 | 0.00 | 2011-06-29 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2011-06-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,251,392 | 30,000 | 0.03 | 0.00 | 2011-06-29 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,815,245 | 30,000 | 0.02 | 0.00 | 2011-06-29 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,240,914 | 30,000 | 0.03 | 0.00 | 2011-06-29 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,449,052 | 26,000 | 0.02 | 0.00 | 2011-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 976,800 | 22,000 | 0.01 | 0.00 | 2011-06-29 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 274,378 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,142,592 | 18,000 | 0.11 | 0.00 | 2011-06-29 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2011-06-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,890,189 | 16,000 | 0.15 | 0.00 | 2011-06-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2011-06-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,445,686 | 12,000 | 0.27 | 0.00 | 2011-06-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,045,465 | 11,000 | 0.18 | 0.00 | 2011-06-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,897,761 | 10,000 | 0.04 | 0.00 | 2011-06-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,154,949 | 10,000 | 0.04 | 0.00 | 2011-06-29 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 1,526,149 | 10,000 | 0.02 | 0.00 | 2011-06-29 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 572,388 | 8,000 | 0.01 | 0.00 | 2011-06-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,026,266 | 5,000 | 0.19 | 0.00 | 2011-06-29 | |
| 34 | C00018 | HANG SENG BANK LTD | 108,575,232 | 2,400 | 1.49 | 0.00 | 2011-06-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,200 | 1,000 | 0.00 | 0.00 | 2011-06-29 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,558 | 400 | 0.00 | 0.00 | 2011-06-29 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 251,518 | 400 | 0.00 | 0.00 | 2011-06-29 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,411,391 | 200 | 0.07 | 0.00 | 2011-06-29 | |
| 39 | C00074 | DEUTSCHE BANK AG | 6,700,295 | -30 | 0.09 | -0.00 | 2011-06-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,763,269 | -54 | 0.19 | -0.00 | 2011-06-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,500 | -300 | 0.00 | -0.00 | 2011-06-29 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 237,396 | -1,000 | 0.00 | -0.00 | 2011-06-29 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 480,490 | -1,000 | 0.01 | -0.00 | 2011-06-29 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 456,183 | -1,400 | 0.01 | -0.00 | 2011-06-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,279,752 | -2,000 | 0.05 | -0.00 | 2011-06-29 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 22,844,230 | -2,423 | 0.31 | -0.00 | 2011-06-29 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,542,082 | -3,000 | 0.02 | -0.00 | 2011-06-29 | |
| 48 | B01574 | WADER SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 | |
| 49 | B01231 | GIGAMONEY LTD | 276,325 | -5,000 | 0.00 | -0.00 | 2011-06-29 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 343,892 | -5,000 | 0.00 | -0.00 | 2011-06-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,662,576 | -10,000 | 0.41 | -0.00 | 2011-06-29 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,636,408 | -10,000 | 0.23 | -0.00 | 2011-06-29 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 939,646 | -10,000 | 0.01 | -0.00 | 2011-06-29 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,238 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 241,924 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 25,636,059 | -13,000 | 0.35 | -0.00 | 2011-06-29 | |
| 58 | B01729 | GRIT SECURITIES LTD | 118,685 | -15,200 | 0.00 | -0.00 | 2011-06-29 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,123,138 | -18,000 | 0.03 | -0.00 | 2011-06-29 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,326,843 | -20,000 | 0.03 | -0.00 | 2011-06-29 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,682,918 | -25,400 | 0.30 | -0.00 | 2011-06-29 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,841 | -29,000 | 0.07 | -0.00 | 2011-06-29 | |
| 63 | B01175 | F. R. ZIMMERN LTD | 691,817 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,654 | -30,000 | 0.00 | -0.00 | 2011-06-29 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 689,721 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 66 | B01709 | RPS INVESTMENT LTD | 424,146 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,564,927 | -40,000 | 0.09 | -0.00 | 2011-06-29 | |
| 68 | C00093 | BNP PARIBAS | 27,271,924 | -42,000 | 0.38 | -0.00 | 2011-06-29 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 552,627 | -50,000 | 0.01 | -0.00 | 2011-06-29 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,443 | -52,000 | 0.02 | -0.00 | 2011-06-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,240,833 | -61,000 | 0.37 | -0.00 | 2011-06-29 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,121,909 | -68,000 | 0.29 | -0.00 | 2011-06-29 | |
| 73 | B01610 | KGI ASIA LTD | 6,123,230 | -78,000 | 0.08 | -0.00 | 2011-06-29 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 487,006 | -86,000 | 0.01 | -0.00 | 2011-06-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,146,158 | -96,840 | 7.58 | -0.00 | 2011-06-29 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 30,566,907 | -115,000 | 0.42 | -0.00 | 2011-06-29 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,086,543 | -120,000 | 0.01 | -0.00 | 2011-06-29 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,709,764 | -143,000 | 0.66 | -0.00 | 2011-06-29 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,839,686 | -201,000 | 0.05 | -0.00 | 2011-06-29 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,469,756 | -245,400 | 3.11 | -0.00 | 2011-06-29 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,201,892 | -284,000 | 1.01 | -0.00 | 2011-06-29 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,927,014 | -285,000 | 0.11 | -0.00 | 2011-06-29 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 66,853,379 | -447,200 | 0.92 | -0.01 | 2011-06-29 | |
| 84 | B01130 | BOCI SECURITIES LTD | 47,539,298 | -527,600 | 0.65 | -0.01 | 2011-06-29 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,340 | -2,013,000 | 0.04 | -0.03 | 2011-06-29 | |
| 86 | C00010 | CITIBANK N.A. | 230,449,673 | -3,505,027 | 3.17 | -0.05 | 2011-06-29 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 3,575,004 | -4,927,000 | 0.05 | -0.07 | 2011-06-29 | |
| 87 | Total changed named holdings | 3,104,117,019 | -28,646 | 42.68 | -0.00 | |||
| 364 | Unchanged named holdings | 631,041,042 | 0 | 8.68 | 0.00 | |||
| 451 | Total named holdings | 3,735,158,061 | -28,646 | 51.36 | 0.00 | |||
| 1,703 | Unnamed Investor Participants | 61,197,844 | 0 | 0.84 | 0.00 | |||
| 2,154 | Total securities in CCASS | 3,796,355,905 | -28,646 | 52.20 | -0.00 | |||
| Securities not in CCASS | 3,475,938,749 | 28,646 | 47.80 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 9,308,700 |
| Turnover | 30,805,644 |
| Average price | 3.309 |
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