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 2010-05-10 to 2010-05-11
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 | 134,592,780 | 18,228,309 | 1.99 | 0.27 | 2010-05-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,344,429 | 585,800 | 3.89 | 0.01 | 2010-05-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,357,470 | 500,000 | 0.18 | 0.01 | 2010-05-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,027,557 | 464,000 | 0.15 | 0.01 | 2010-05-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,578,508 | 424,000 | 0.22 | 0.01 | 2010-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,016,896 | 376,781 | 0.15 | 0.01 | 2010-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,093,064 | 362,120 | 1.40 | 0.01 | 2010-05-11 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,493,091 | 342,000 | 0.49 | 0.01 | 2010-05-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,331,583 | 313,000 | 0.23 | 0.00 | 2010-05-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,911,750 | 284,000 | 0.59 | 0.00 | 2010-05-11 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,681,821 | 250,000 | 1.72 | 0.00 | 2010-05-11 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 1,165,244 | 240,000 | 0.02 | 0.00 | 2010-05-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,025,729 | 219,000 | 0.04 | 0.00 | 2010-05-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 27,215,085 | 176,000 | 0.40 | 0.00 | 2010-05-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,045,012 | 170,000 | 0.06 | 0.00 | 2010-05-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-05-11 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 439,347 | 100,000 | 0.01 | 0.00 | 2010-05-11 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,287,810 | 100,000 | 0.05 | 0.00 | 2010-05-11 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 43,359,644 | 100,000 | 0.64 | 0.00 | 2010-05-11 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,849,658 | 100,000 | 0.03 | 0.00 | 2010-05-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,632,447 | 89,000 | 0.04 | 0.00 | 2010-05-11 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 21,493,016 | 72,000 | 0.32 | 0.00 | 2010-05-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,633,246 | 70,000 | 0.38 | 0.00 | 2010-05-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,514,212 | 50,000 | 0.07 | 0.00 | 2010-05-11 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,765 | 50,000 | 0.01 | 0.00 | 2010-05-11 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 706,215 | 38,000 | 0.01 | 0.00 | 2010-05-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 33,764,971 | 35,000 | 0.50 | 0.00 | 2010-05-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,560,886 | 34,000 | 0.47 | 0.00 | 2010-05-11 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,825,713 | 32,678 | 0.35 | 0.00 | 2010-05-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,579,156 | 30,000 | 0.04 | 0.00 | 2010-05-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,468,997 | 22,000 | 0.15 | 0.00 | 2010-05-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,049,113 | 20,000 | 0.05 | 0.00 | 2010-05-11 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,019,079 | 20,000 | 0.02 | 0.00 | 2010-05-11 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 742,806 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,977,880 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,303,521 | 17,000 | 0.24 | 0.00 | 2010-05-11 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 759,817 | 16,000 | 0.01 | 0.00 | 2010-05-11 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 577,576 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,332,590 | 10,000 | 0.03 | 0.00 | 2010-05-11 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 1,006,188 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 696,253 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 43 | B01740 | WIN SECURITIES LTD | 503,780 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 196,300 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | C00018 | HANG SENG BANK LTD | 108,153,294 | 9,200 | 1.60 | 0.00 | 2010-05-11 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,537,571 | 9,000 | 0.29 | 0.00 | 2010-05-11 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,332,456 | 8,000 | 0.02 | 0.00 | 2010-05-11 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,300,130 | 8,000 | 0.15 | 0.00 | 2010-05-11 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,777,096 | 8,000 | 0.03 | 0.00 | 2010-05-11 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 336,400 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 621,854 | 4,000 | 0.01 | 0.00 | 2010-05-11 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,138,326 | 3,000 | 0.08 | 0.00 | 2010-05-11 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 346,684 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,778 | 800 | 0.00 | 0.00 | 2010-05-11 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,625,376 | 200 | 0.05 | 0.00 | 2010-05-11 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,002,530 | 20 | 0.01 | 0.00 | 2010-05-11 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 428,156 | -1,000 | 0.01 | -0.00 | 2010-05-11 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 257,823 | -2,678 | 0.00 | -0.00 | 2010-05-11 | |
| 60 | B01209 | MASON SECURITIES LTD | 6,456,965 | -3,000 | 0.10 | -0.00 | 2010-05-11 | |
| 61 | B01610 | KGI ASIA LTD | 6,985,294 | -5,000 | 0.10 | -0.00 | 2010-05-11 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,394,302 | -5,000 | 0.02 | -0.00 | 2010-05-11 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 480,648 | -6,000 | 0.01 | -0.00 | 2010-05-11 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 1,009,809 | -7,600 | 0.01 | -0.00 | 2010-05-11 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,378 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,292,893 | -9,800 | 0.02 | -0.00 | 2010-05-11 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,894,213 | -10,000 | 0.07 | -0.00 | 2010-05-11 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,133,512 | -10,000 | 0.03 | -0.00 | 2010-05-11 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,040,749 | -10,000 | 0.09 | -0.00 | 2010-05-11 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 454,156 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,264,281 | -11,000 | 0.08 | -0.00 | 2010-05-11 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,167,554 | -11,000 | 0.02 | -0.00 | 2010-05-11 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,148,340 | -15,000 | 0.02 | -0.00 | 2010-05-11 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 15,361,383 | -19,000 | 0.23 | -0.00 | 2010-05-11 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 281,528 | -21,000 | 0.00 | -0.00 | 2010-05-11 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 733,862 | -22,000 | 0.01 | -0.00 | 2010-05-11 | |
| 77 | B01450 | DL BROKERAGE LTD | 1,936,528 | -30,000 | 0.03 | -0.00 | 2010-05-11 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,202,097 | -35,000 | 0.34 | -0.00 | 2010-05-11 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,490,927 | -37,000 | 0.72 | -0.00 | 2010-05-11 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 2,529,909 | -40,000 | 0.04 | -0.00 | 2010-05-11 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,354 | -50,000 | 0.07 | -0.00 | 2010-05-11 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,400,806 | -50,000 | 0.02 | -0.00 | 2010-05-11 | |
| 83 | B01815 | T & F EQUITIES LTD | 6,915,000 | -50,000 | 0.10 | -0.00 | 2010-05-11 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,038,448 | -50,576 | 0.04 | -0.00 | 2010-05-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,597,508 | -54,000 | 0.07 | -0.00 | 2010-05-11 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,917,747 | -54,000 | 0.26 | -0.00 | 2010-05-11 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 4,752,902 | -61,000 | 0.07 | -0.00 | 2010-05-11 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 308,008 | -91,000 | 0.00 | -0.00 | 2010-05-11 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 7,231,757 | -100,000 | 0.11 | -0.00 | 2010-05-11 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,903,958 | -117,560 | 0.12 | -0.00 | 2010-05-11 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,993,973 | -119,000 | 0.35 | -0.00 | 2010-05-11 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,595 | -158,000 | 0.02 | -0.00 | 2010-05-11 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,598,039 | -159,000 | 0.13 | -0.00 | 2010-05-11 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 8,919 | -163,000 | 0.00 | -0.00 | 2010-05-11 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,407,457 | -200,000 | 0.07 | -0.00 | 2010-05-11 | |
| 96 | B01416 | VC BROKERAGE LTD | 2,267,892 | -200,000 | 0.03 | -0.00 | 2010-05-11 | |
| 97 | B01130 | BOCI SECURITIES LTD | 63,131,362 | -233,800 | 0.93 | -0.00 | 2010-05-11 | |
| 98 | C00010 | CITIBANK N.A. | 193,762,281 | -292,444 | 2.86 | -0.00 | 2010-05-11 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,489,830 | -299,120 | 0.08 | -0.00 | 2010-05-11 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,343,390 | -700,000 | 0.11 | -0.01 | 2010-05-11 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,101,266 | -849,000 | 0.93 | -0.01 | 2010-05-11 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,099,087 | -1,445,600 | 4.22 | -0.02 | 2010-05-11 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,065,717 | -1,596,000 | 0.06 | -0.02 | 2010-05-11 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,084,431 | -16,879,890 | 10.31 | -0.25 | 2010-05-11 | |
| 104 | Total changed named holdings | 2,722,087,534 | -39,160 | 40.19 | -0.00 | |||
| 345 | Unchanged named holdings | 491,500,758 | 0 | 7.26 | 0.00 | |||
| 449 | Total named holdings | 3,213,588,292 | -39,160 | 47.45 | 0.00 | |||
| 1,835 | Unnamed Investor Participants | 71,095,907 | 10,800 | 1.05 | 0.00 | |||
| 2,284 | Total securities in CCASS | 3,284,684,199 | -28,360 | 48.50 | -0.00 | |||
| Securities not in CCASS | 3,487,610,455 | 28,360 | 51.50 | 0.00 | ||||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 13,312,300 |
| Turnover | 29,978,367 |
| Average price | 2.252 |
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