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 2012-05-22 to 2012-05-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,520,340 | 2,985,000 | 0.30 | 0.04 | 2012-05-23 | |
| 2 | C00026 | CHONG HING BANK LTD | 6,143,941 | 2,200,000 | 0.08 | 0.03 | 2012-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,726,176 | 1,107,156 | 17.07 | 0.02 | 2012-05-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,086 | 774,606 | 0.04 | 0.01 | 2012-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 791,004 | 482,000 | 0.01 | 0.01 | 2012-05-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,013,966 | 310,000 | 1.55 | 0.00 | 2012-05-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,686 | 101,000 | 0.03 | 0.00 | 2012-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,042,628 | 78,600 | 0.81 | 0.00 | 2012-05-23 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 215,798 | 50,000 | 0.00 | 0.00 | 2012-05-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,207 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,008,051 | 19,000 | 0.14 | 0.00 | 2012-05-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,070,111 | 10,000 | 0.10 | 0.00 | 2012-05-23 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,222,952 | 8,000 | 0.02 | 0.00 | 2012-05-23 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 603,668 | 6,000 | 0.01 | 0.00 | 2012-05-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,143,161 | 2,000 | 0.04 | 0.00 | 2012-05-23 | |
| 16 | B01678 | GLS SECURITIES LTD | 180,400 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,018,256 | 1,000 | 0.62 | 0.00 | 2012-05-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,643 | 260 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -76 | 0.00 | -0.00 | 2012-05-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,456 | -200 | 0.02 | -0.00 | 2012-05-23 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 4,049,058 | -264 | 0.06 | -0.00 | 2012-05-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,424,149 | -400 | 0.03 | -0.00 | 2012-05-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,273,730 | -1,000 | 0.02 | -0.00 | 2012-05-23 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 727,754 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 25 | B01290 | SPS SECURITIES LTD | 729,353 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 164,793 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,327,276 | -10,000 | 0.03 | -0.00 | 2012-05-23 | |
| 28 | B01610 | KGI ASIA LTD | 6,690,974 | -10,000 | 0.09 | -0.00 | 2012-05-23 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 21,971,850 | -10,000 | 0.30 | -0.00 | 2012-05-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,423,336 | -11,000 | 0.32 | -0.00 | 2012-05-23 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,353,803 | -17,000 | 0.21 | -0.00 | 2012-05-23 | |
| 32 | C00018 | HANG SENG BANK LTD | 101,286,855 | -20,000 | 1.39 | -0.00 | 2012-05-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,970,489 | -22,000 | 0.36 | -0.00 | 2012-05-23 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 850,302 | -26,000 | 0.01 | -0.00 | 2012-05-23 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,928,352 | -30,000 | 0.10 | -0.00 | 2012-05-23 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 262,600 | -30,000 | 0.00 | -0.00 | 2012-05-23 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 434,271 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,437,758 | -45,254 | 0.09 | -0.00 | 2012-05-23 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,876,736 | -50,000 | 0.03 | -0.00 | 2012-05-23 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,969,914 | -50,000 | 0.03 | -0.00 | 2012-05-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,009,618 | -80,000 | 0.18 | -0.00 | 2012-05-23 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,938,182 | -96,000 | 0.22 | -0.00 | 2012-05-23 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,925,385 | -99,600 | 0.03 | -0.00 | 2012-05-23 | |
| 44 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,498,000 | -100,000 | 0.05 | -0.00 | 2012-05-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 38,468,777 | -104,920 | 0.53 | -0.00 | 2012-05-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,754,415 | -128,000 | 0.09 | -0.00 | 2012-05-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,955,289 | -129,000 | 0.29 | -0.00 | 2012-05-23 | |
| 48 | C00093 | BNP PARIBAS | 15,853,016 | -194,000 | 0.22 | -0.00 | 2012-05-23 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,142,283 | -200,000 | 0.03 | -0.00 | 2012-05-23 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,732,292 | -231,000 | 0.04 | -0.00 | 2012-05-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,879,511 | -255,000 | 0.47 | -0.00 | 2012-05-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,743,792 | -268,400 | 2.83 | -0.00 | 2012-05-23 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 20,800 | -300,000 | 0.00 | -0.00 | 2012-05-23 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,747 | -382,000 | 0.08 | -0.01 | 2012-05-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,307,813 | -408,305 | 9.05 | -0.01 | 2012-05-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,812,788 | -473,905 | 0.40 | -0.01 | 2012-05-23 | |
| 57 | C00010 | CITIBANK N.A. | 238,758,263 | -2,149,962 | 3.28 | -0.03 | 2012-05-23 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,672,117 | -2,185,000 | 0.06 | -0.03 | 2012-05-23 | |
| 58 | Total changed named holdings | 3,039,227,971 | -20,664 | 41.79 | -0.00 | |||
| 393 | Unchanged named holdings | 845,118,108 | 0 | 11.62 | 0.00 | |||
| 451 | Total named holdings | 3,884,346,079 | -20,664 | 53.41 | 0.00 | |||
| 1,653 | Unnamed Investor Participants | 61,698,691 | 0 | 0.85 | 0.00 | |||
| 2,104 | Total securities in CCASS | 3,946,044,770 | -20,664 | 54.26 | -0.00 | |||
| Securities not in CCASS | 3,326,249,884 | 20,664 | 45.74 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 8,130,248 |
| Turnover | 22,390,240 |
| Average price | 2.754 |
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