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 2012-08-15 to 2012-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,019,460 | 1,465,000 | 1.55 | 0.02 | 2012-08-16 | |
| 2 | B01416 | VC BROKERAGE LTD | 4,482,082 | 1,343,000 | 0.06 | 0.02 | 2012-08-16 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,108,000 | 1,000,000 | 0.06 | 0.01 | 2012-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 234,377,515 | 715,677 | 3.22 | 0.01 | 2012-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,541,441 | 566,600 | 2.74 | 0.01 | 2012-08-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,213,704 | 345,000 | 0.32 | 0.00 | 2012-08-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,053,176 | 326,000 | 0.18 | 0.00 | 2012-08-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 23,473,574 | 300,000 | 0.32 | 0.00 | 2012-08-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,338,969 | 287,800 | 0.51 | 0.00 | 2012-08-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,075,813 | 287,000 | 0.04 | 0.00 | 2012-08-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,523,360 | 284,716 | 0.60 | 0.00 | 2012-08-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,201,277 | 236,454 | 17.82 | 0.00 | 2012-08-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,792,316 | 212,000 | 0.22 | 0.00 | 2012-08-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,299,827 | 200,000 | 0.03 | 0.00 | 2012-08-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,438,865 | 196,000 | 0.35 | 0.00 | 2012-08-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,320,066 | 180,000 | 0.43 | 0.00 | 2012-08-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,238,587 | 173,000 | 0.18 | 0.00 | 2012-08-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,850 | 163,002 | 0.05 | 0.00 | 2012-08-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,995 | 130,000 | 0.02 | 0.00 | 2012-08-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,319 | 124,000 | 0.06 | 0.00 | 2012-08-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 562,719 | 122,000 | 0.01 | 0.00 | 2012-08-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,745 | 108,000 | 0.06 | 0.00 | 2012-08-16 | |
| 24 | B01610 | KGI ASIA LTD | 6,737,714 | 107,053 | 0.09 | 0.00 | 2012-08-16 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 735,326 | 105,000 | 0.01 | 0.00 | 2012-08-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,748,342 | 100,000 | 0.13 | 0.00 | 2012-08-16 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 940,289 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 115,400 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 712,800 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,271,586 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,224,544 | 95,000 | 0.50 | 0.00 | 2012-08-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,978,028 | 89,000 | 0.33 | 0.00 | 2012-08-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,604 | 75,000 | 0.02 | 0.00 | 2012-08-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 133,412 | 74,000 | 0.00 | 0.00 | 2012-08-16 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 907,071 | 60,000 | 0.01 | 0.00 | 2012-08-16 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,919,014 | 60,000 | 0.10 | 0.00 | 2012-08-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,631,820 | 57,000 | 0.05 | 0.00 | 2012-08-16 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,736,749 | 50,000 | 0.30 | 0.00 | 2012-08-16 | |
| 39 | B01751 | IMAGI BROKERAGE LTD | 182,713 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,946 | 42,000 | 0.01 | 0.00 | 2012-08-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,331,981 | 42,000 | 0.14 | 0.00 | 2012-08-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,154 | 41,451 | 0.16 | 0.00 | 2012-08-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,999 | 40,000 | 0.01 | 0.00 | 2012-08-16 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,257,309 | 35,000 | 0.03 | 0.00 | 2012-08-16 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,633,973 | 34,000 | 0.04 | 0.00 | 2012-08-16 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 3,213,094 | 33,000 | 0.04 | 0.00 | 2012-08-16 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 27,621,657 | 31,000 | 0.38 | 0.00 | 2012-08-16 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 370,798 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,233,169 | 30,000 | 0.09 | 0.00 | 2012-08-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,046 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,489 | 30,000 | 0.02 | 0.00 | 2012-08-16 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,902,123 | 27,000 | 0.03 | 0.00 | 2012-08-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,628,029 | 26,000 | 0.21 | 0.00 | 2012-08-16 | |
| 54 | B01922 | SUN SECURITIES LTD | 42,600 | 25,000 | 0.00 | 0.00 | 2012-08-16 | |
| 55 | B01630 | ANLI SECURITIES LTD | 33,664 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,651,199 | 20,000 | 0.05 | 0.00 | 2012-08-16 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,800 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,319 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 362,127 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,340,914 | 20,000 | 0.03 | 0.00 | 2012-08-16 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 473,480 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 485,473 | 18,800 | 0.01 | 0.00 | 2012-08-16 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 256,848 | 18,000 | 0.00 | 0.00 | 2012-08-16 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,180,198 | 13,000 | 0.10 | 0.00 | 2012-08-16 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 988,802 | 13,000 | 0.01 | 0.00 | 2012-08-16 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 21,296,019 | 12,000 | 0.29 | 0.00 | 2012-08-16 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,046,240 | 12,000 | 0.03 | 0.00 | 2012-08-16 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,389,444 | 11,000 | 0.09 | 0.00 | 2012-08-16 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,996,390 | 10,000 | 0.04 | 0.00 | 2012-08-16 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 637,255 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,561,238 | 10,000 | 0.12 | 0.00 | 2012-08-16 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,479,693 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 827,467 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,772,481 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 75 | B01290 | SPS SECURITIES LTD | 692,953 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,219,656 | 10,000 | 0.04 | 0.00 | 2012-08-16 | |
| 77 | B01209 | MASON SECURITIES LTD | 4,190,433 | 9,600 | 0.06 | 0.00 | 2012-08-16 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 1,098,952 | 8,000 | 0.02 | 0.00 | 2012-08-16 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,091 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 494,261 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 361,915 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 1,038,551 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,353,217 | 3,000 | 0.03 | 0.00 | 2012-08-16 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,684 | 2,600 | 0.01 | 0.00 | 2012-08-16 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,054,556 | 2,000 | 0.03 | 0.00 | 2012-08-16 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,100 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 1,841,406 | 284 | 0.03 | 0.00 | 2012-08-16 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 37,054 | -338 | 0.00 | -0.00 | 2012-08-16 | |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 194,638 | -1,400 | 0.00 | -0.00 | 2012-08-16 | |
| 90 | B01466 | DAOKOU SECURITIES LTD | 74,878 | -1,600 | 0.00 | -0.00 | 2012-08-16 | |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,400 | -2,400 | 0.00 | -0.00 | 2012-08-16 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 257,610 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,895 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 94 | B01469 | KAISER SECURITIES LTD | 141,943 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 95 | B01184 | QUAM SECURITIES LTD | 635,229 | -12,000 | 0.01 | -0.00 | 2012-08-16 | |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 121,700 | -15,000 | 0.00 | -0.00 | 2012-08-16 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,486 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 4,676,797 | -21,640 | 0.06 | -0.00 | 2012-08-16 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-08-16 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,600 | -26,846 | 0.00 | -0.00 | 2012-08-16 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,415,065 | -30,000 | 0.25 | -0.00 | 2012-08-16 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 7,581,987 | -34,000 | 0.10 | -0.00 | 2012-08-16 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,572,472 | -36,400 | 0.19 | -0.00 | 2012-08-16 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,408 | -40,000 | 0.02 | -0.00 | 2012-08-16 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,857 | -48,000 | 0.00 | -0.00 | 2012-08-16 | |
| 106 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,505,000 | -60,000 | 0.08 | -0.00 | 2012-08-16 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,945 | -84,800 | 0.02 | -0.00 | 2012-08-16 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,625 | -180,000 | 0.05 | -0.00 | 2012-08-16 | |
| 109 | B01150 | MTF SECURITIES LTD | 334,030 | -400,000 | 0.00 | -0.01 | 2012-08-16 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 128,330 | -670,000 | 0.00 | -0.01 | 2012-08-16 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,560,617 | -1,035,760 | 9.18 | -0.01 | 2012-08-16 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,423,014 | -1,650,000 | 0.06 | -0.02 | 2012-08-16 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,226,856 | -7,296,000 | 0.13 | -0.10 | 2012-08-16 | |
| 113 | Total changed named holdings | 3,122,583,701 | -406,147 | 42.94 | -0.01 | |||
| 342 | Unchanged named holdings | 767,538,447 | 0 | 10.55 | 0.00 | |||
| 455 | Total named holdings | 3,890,122,148 | -406,147 | 53.49 | 0.00 | |||
| 1,637 | Unnamed Investor Participants | 59,386,963 | 8,512 | 0.82 | 0.00 | |||
| 2,092 | Total securities in CCASS | 3,949,509,111 | -397,635 | 54.31 | -0.01 | |||
| Securities not in CCASS | 3,322,785,543 | 397,635 | 45.69 | 0.01 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 17,340,350 |
| Turnover | 50,452,991 |
| Average price | 2.910 |
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