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 2010-06-14 to 2010-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,191,776 | 1,806,000 | 4.37 | 0.03 | 2010-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,563,112 | 960,461 | 1.75 | 0.01 | 2010-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,242,008 | 517,875 | 11.42 | 0.01 | 2010-06-15 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 689,220 | 500,000 | 0.01 | 0.01 | 2010-06-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,643,390 | 460,000 | 0.13 | 0.01 | 2010-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,027,940 | 339,330 | 0.15 | 0.01 | 2010-06-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,502,347 | 109,000 | 0.58 | 0.00 | 2010-06-15 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 665,862 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,798,547 | 64,800 | 0.26 | 0.00 | 2010-06-15 | |
| 10 | B01492 | KAM WAH SECURITIES LTD | 1,226,725 | 60,600 | 0.02 | 0.00 | 2010-06-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,608,590 | 26,000 | 0.02 | 0.00 | 2010-06-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,849,018 | 21,000 | 0.26 | 0.00 | 2010-06-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,159,159 | 12,478 | 0.06 | 0.00 | 2010-06-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,388,870 | 10,400 | 0.21 | 0.00 | 2010-06-15 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,385,059 | 10,000 | 0.04 | 0.00 | 2010-06-15 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 760,456 | 5,000 | 0.01 | 0.00 | 2010-06-15 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 782,253 | 4,000 | 0.01 | 0.00 | 2010-06-15 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2010-06-15 | |
| 19 | C00018 | HANG SENG BANK LTD | 108,792,122 | 3,136 | 1.61 | 0.00 | 2010-06-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,767,576 | 1,000 | 0.06 | 0.00 | 2010-06-15 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,029,938 | 70 | 0.04 | 0.00 | 2010-06-15 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,265,709 | 16 | 0.02 | 0.00 | 2010-06-15 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 600,145 | -200 | 0.01 | -0.00 | 2010-06-15 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 843,534 | -400 | 0.01 | -0.00 | 2010-06-15 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,990,058 | -600 | 0.07 | -0.00 | 2010-06-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,697,556 | -1,000 | 0.04 | -0.00 | 2010-06-15 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,044 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,121,300 | -1,000 | 0.02 | -0.00 | 2010-06-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,979,530 | -1,000 | 0.15 | -0.00 | 2010-06-15 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 574,493 | -1,113 | 0.01 | -0.00 | 2010-06-15 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,937,213 | -1,200 | 0.12 | -0.00 | 2010-06-15 | |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 416,020 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 340,684 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,867,414 | -2,000 | 0.04 | -0.00 | 2010-06-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,327,508 | -2,000 | 0.06 | -0.00 | 2010-06-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,963,270 | -2,200 | 0.04 | -0.00 | 2010-06-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,715,062 | -2,200 | 0.35 | -0.00 | 2010-06-15 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,268,187 | -2,200 | 0.02 | -0.00 | 2010-06-15 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 442,600 | -5,000 | 0.01 | -0.00 | 2010-06-15 | |
| 40 | B01608 | OPEN SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2010-06-15 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,459,277 | -6,000 | 0.30 | -0.00 | 2010-06-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,304 | -6,000 | 0.11 | -0.00 | 2010-06-15 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,230,212 | -10,000 | 0.06 | -0.00 | 2010-06-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,327,439 | -10,000 | 0.12 | -0.00 | 2010-06-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,323,383 | -10,000 | 0.21 | -0.00 | 2010-06-15 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 807,028 | -10,000 | 0.01 | -0.00 | 2010-06-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 19,608,171 | -10,000 | 0.29 | -0.00 | 2010-06-15 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,255,892 | -10,000 | 0.03 | -0.00 | 2010-06-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,082,066 | -15,000 | 0.86 | -0.00 | 2010-06-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,357,020 | -20,000 | 0.03 | -0.00 | 2010-06-15 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 2,400 | -24,000 | 0.00 | -0.00 | 2010-06-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 30,406,571 | -25,000 | 0.45 | -0.00 | 2010-06-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,149,612 | -26,000 | 0.06 | -0.00 | 2010-06-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 16,236,000 | -28,000 | 0.24 | -0.00 | 2010-06-15 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 682,492 | -30,000 | 0.01 | -0.00 | 2010-06-15 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,765 | -30,000 | 0.01 | -0.00 | 2010-06-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 231,400 | -43,000 | 0.00 | -0.00 | 2010-06-15 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,597 | -50,000 | 0.01 | -0.00 | 2010-06-15 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,089 | -56,000 | 0.02 | -0.00 | 2010-06-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,331,218 | -57,470 | 0.64 | -0.00 | 2010-06-15 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 26,756,285 | -60,000 | 0.40 | -0.00 | 2010-06-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,842,091 | -60,000 | 0.48 | -0.00 | 2010-06-15 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,627,989 | -77,000 | 0.33 | -0.00 | 2010-06-15 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,415,834 | -81,277 | 0.46 | -0.00 | 2010-06-15 | |
| 65 | B01610 | KGI ASIA LTD | 6,706,894 | -84,000 | 0.10 | -0.00 | 2010-06-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 15,574,926 | -95,000 | 0.23 | -0.00 | 2010-06-15 | |
| 67 | B01130 | BOCI SECURITIES LTD | 60,248,297 | -95,180 | 0.89 | -0.00 | 2010-06-15 | |
| 68 | B01209 | MASON SECURITIES LTD | 6,395,330 | -100,000 | 0.09 | -0.00 | 2010-06-15 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,862,086 | -100,616 | 0.07 | -0.00 | 2010-06-15 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,981,655 | -103,000 | 0.09 | -0.00 | 2010-06-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,644,083 | -118,800 | 0.17 | -0.00 | 2010-06-15 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 2,777,002 | -172,000 | 0.04 | -0.00 | 2010-06-15 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,411,360 | -192,461 | 1.72 | -0.00 | 2010-06-15 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 42,559,644 | -200,000 | 0.63 | -0.00 | 2010-06-15 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,164,613 | -210,000 | 0.06 | -0.00 | 2010-06-15 | |
| 76 | B01157 | PASAY STOCK AND SHARES LTD | 3,977,800 | -235,000 | 0.06 | -0.00 | 2010-06-15 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 81,382,038 | -265,400 | 1.20 | -0.00 | 2010-06-15 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 21,829,016 | -300,000 | 0.32 | -0.00 | 2010-06-15 | |
| 79 | C00010 | CITIBANK N.A. | 191,328,193 | -307,170 | 2.83 | -0.00 | 2010-06-15 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 88,004 | -394,000 | 0.00 | -0.01 | 2010-06-15 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,931,823 | -564,543 | 3.84 | -0.01 | 2010-06-15 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,354 | -607,000 | 0.05 | -0.01 | 2010-06-15 | |
| 82 | Total changed named holdings | 2,678,669,148 | 83,336 | 39.55 | 0.00 | |||
| 366 | Unchanged named holdings | 535,283,985 | 0 | 7.90 | 0.00 | |||
| 448 | Total named holdings | 3,213,953,133 | 83,336 | 47.46 | 0.00 | |||
| 1,829 | Unnamed Investor Participants | 69,997,163 | -21,600 | 1.03 | -0.00 | |||
| 2,277 | Total securities in CCASS | 3,283,950,296 | 61,736 | 48.49 | 0.00 | |||
| Securities not in CCASS | 3,488,344,358 | -61,736 | 51.51 | -0.00 | ||||
| Issued securities | 6,772,294,654 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 8,901,304 |
| Turnover | 19,502,587 |
| Average price | 2.191 |
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