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 2012-06-14 to 2012-06-15
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 | C00093 | BNP PARIBAS | 18,769,700 | 2,874,000 | 0.26 | 0.04 | 2012-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,097,406 | 2,257,000 | 8.91 | 0.03 | 2012-06-15 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,808,456 | 1,272,000 | 0.04 | 0.02 | 2012-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,591,883 | 1,145,507 | 17.38 | 0.02 | 2012-06-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,858,454 | 720,000 | 0.14 | 0.01 | 2012-06-15 | |
| 6 | B01610 | KGI ASIA LTD | 7,746,774 | 571,800 | 0.11 | 0.01 | 2012-06-15 | |
| 7 | C00010 | CITIBANK N.A. | 234,934,681 | 121,790 | 3.23 | 0.00 | 2012-06-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,641,553 | 105,928 | 0.02 | 0.00 | 2012-06-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 390,443 | 76,000 | 0.01 | 0.00 | 2012-06-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,566,202 | 66,112 | 0.21 | 0.00 | 2012-06-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,638,992 | 43,000 | 0.02 | 0.00 | 2012-06-15 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,604,234 | 24,000 | 0.02 | 0.00 | 2012-06-15 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 318,708 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,727,015 | 8,000 | 0.09 | 0.00 | 2012-06-15 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 358,326 | 3,000 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,654,784 | 800 | 0.02 | 0.00 | 2012-06-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 101,293,309 | 600 | 1.39 | 0.00 | 2012-06-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,564 | 553 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,876,828 | 200 | 0.03 | 0.00 | 2012-06-15 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 154,193 | -600 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,675,571 | -800 | 0.02 | -0.00 | 2012-06-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,068,161 | -1,000 | 0.04 | -0.00 | 2012-06-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 601,030 | -2,000 | 0.01 | -0.00 | 2012-06-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 272,261 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,670,429 | -4,000 | 0.02 | -0.00 | 2012-06-15 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 639,199 | -5,000 | 0.01 | -0.00 | 2012-06-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,320 | -7,000 | 0.01 | -0.00 | 2012-06-15 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 2,187,272 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,600 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 432,322 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,548,781 | -10,000 | 0.17 | -0.00 | 2012-06-15 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 410,043 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 31,402,586 | -20,000 | 0.43 | -0.00 | 2012-06-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,501,606 | -20,000 | 0.03 | -0.00 | 2012-06-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,928,911 | -20,000 | 0.10 | -0.00 | 2012-06-15 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 687,521 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 38 | B01709 | RPS INVESTMENT LTD | 409,146 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,642,117 | -20,000 | 0.06 | -0.00 | 2012-06-15 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,116,240 | -20,000 | 0.03 | -0.00 | 2012-06-15 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,233,109 | -20,000 | 0.03 | -0.00 | 2012-06-15 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,091 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 524,302 | -22,000 | 0.01 | -0.00 | 2012-06-15 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 822,470 | -30,000 | 0.01 | -0.00 | 2012-06-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,897,777 | -30,000 | 0.22 | -0.00 | 2012-06-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,441,420 | -30,000 | 0.32 | -0.00 | 2012-06-15 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,621,826 | -32,000 | 0.08 | -0.00 | 2012-06-15 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 323,480 | -33,000 | 0.00 | -0.00 | 2012-06-15 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,350,942 | -36,000 | 0.13 | -0.00 | 2012-06-15 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 358,315 | -40,000 | 0.00 | -0.00 | 2012-06-15 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,395,358 | -50,000 | 0.09 | -0.00 | 2012-06-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,419 | -60,000 | 0.03 | -0.00 | 2012-06-15 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 21,577,303 | -60,000 | 0.30 | -0.00 | 2012-06-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 6,764,936 | -62,000 | 0.09 | -0.00 | 2012-06-15 | |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,312,000 | -65,000 | 0.05 | -0.00 | 2012-06-15 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 2,348,914 | -70,000 | 0.03 | -0.00 | 2012-06-15 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,696,465 | -73,000 | 0.35 | -0.00 | 2012-06-15 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,848,204 | -80,000 | 0.25 | -0.00 | 2012-06-15 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,499,584 | -80,000 | 0.03 | -0.00 | 2012-06-15 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 28,439,857 | -95,000 | 0.39 | -0.00 | 2012-06-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,152,599 | -100,000 | 0.06 | -0.00 | 2012-06-15 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 433,071 | -100,000 | 0.01 | -0.00 | 2012-06-15 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,585,422 | -113,000 | 0.12 | -0.00 | 2012-06-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,912,116 | -121,000 | 0.16 | -0.00 | 2012-06-15 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,979,046 | -143,000 | 0.22 | -0.00 | 2012-06-15 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 12,762,226 | -158,000 | 0.18 | -0.00 | 2012-06-15 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,800,540 | -167,000 | 0.35 | -0.00 | 2012-06-15 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,550,281 | -186,000 | 0.26 | -0.00 | 2012-06-15 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,686 | -190,000 | 0.03 | -0.00 | 2012-06-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 37,794,838 | -214,000 | 0.52 | -0.00 | 2012-06-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,123,901 | -220,600 | 0.35 | -0.00 | 2012-06-15 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,419,172 | -231,000 | 0.60 | -0.00 | 2012-06-15 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 27,831,774 | -325,000 | 0.38 | -0.00 | 2012-06-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,112,542 | -347,000 | 0.06 | -0.00 | 2012-06-15 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,268,111 | -380,000 | 0.51 | -0.01 | 2012-06-15 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,485,971 | -390,000 | 0.08 | -0.01 | 2012-06-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,192,536 | -398,169 | 1.56 | -0.01 | 2012-06-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,210,539 | -422,103 | 0.29 | -0.01 | 2012-06-15 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,187,630 | -435,000 | 0.02 | -0.01 | 2012-06-15 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 55,432,187 | -480,200 | 0.76 | -0.01 | 2012-06-15 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,251,608 | -500,000 | 0.02 | -0.01 | 2012-06-15 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,613,878 | -929,418 | 2.80 | -0.01 | 2012-06-15 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 123,478,541 | -1,000,000 | 1.70 | -0.01 | 2012-06-15 | |
| 83 | Total changed named holdings | 3,368,211,608 | 541,400 | 46.32 | 0.01 | |||
| 369 | Unchanged named holdings | 518,438,365 | 0 | 7.13 | 0.00 | |||
| 452 | Total named holdings | 3,886,649,973 | 541,400 | 53.44 | 0.00 | |||
| 1,648 | Unnamed Investor Participants | 60,736,022 | -130,000 | 0.84 | -0.00 | |||
| 2,100 | Total securities in CCASS | 3,947,385,995 | 411,400 | 54.28 | 0.01 | |||
| Securities not in CCASS | 3,324,908,659 | -411,400 | 45.72 | -0.01 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 12,463,999 |
| Turnover | 36,495,745 |
| Average price | 2.928 |
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