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 2010-08-31 to 2010-09-01
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 | 380,645,563 | 21,077,150 | 5.23 | 0.29 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,577,091 | 6,016,686 | 14.14 | 0.08 | 2010-09-01 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,183,846 | 5,000,000 | 0.09 | 0.07 | 2010-09-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,775,442 | 4,299,833 | 0.07 | 0.06 | 2010-09-01 | |
| 5 | C00093 | BNP PARIBAS | 26,717,629 | 2,419,000 | 0.37 | 0.03 | 2010-09-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,080,236 | 2,225,000 | 2.26 | 0.03 | 2010-09-01 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 1,218,713 | 1,000,000 | 0.02 | 0.01 | 2010-09-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,492,113 | 634,000 | 0.08 | 0.01 | 2010-09-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,305,849 | 614,200 | 3.32 | 0.01 | 2010-09-01 | |
| 10 | B01798 | WINNING SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-09-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,669,506 | 320,000 | 0.45 | 0.00 | 2010-09-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,332,066 | 317,000 | 0.07 | 0.00 | 2010-09-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,536,119 | 289,800 | 0.43 | 0.00 | 2010-09-01 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,775,216 | 200,000 | 0.02 | 0.00 | 2010-09-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 49,076,346 | 197,800 | 0.67 | 0.00 | 2010-09-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,571,345 | 169,000 | 0.30 | 0.00 | 2010-09-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,859,312 | 98,600 | 0.07 | 0.00 | 2010-09-01 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,737,753 | 85,000 | 1.61 | 0.00 | 2010-09-01 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,349,030 | 85,000 | 0.03 | 0.00 | 2010-09-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,440,491 | 70,000 | 0.47 | 0.00 | 2010-09-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,342,366 | 68,000 | 0.10 | 0.00 | 2010-09-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,452,333 | 61,600 | 0.18 | 0.00 | 2010-09-01 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,760,054 | 60,000 | 0.04 | 0.00 | 2010-09-01 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 7,196,733 | 55,000 | 0.10 | 0.00 | 2010-09-01 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,812,928 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 345,801 | 47,000 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,666,197 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,624,812 | 34,000 | 0.20 | 0.00 | 2010-09-01 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,434,326 | 30,000 | 0.07 | 0.00 | 2010-09-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 66,630,746 | 26,200 | 0.92 | 0.00 | 2010-09-01 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 121,782 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 115,567,852 | 16,000 | 1.59 | 0.00 | 2010-09-01 | |
| 33 | B01708 | ROSA SECURITIES LTD | 264,953 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,623,390 | 14,000 | 0.13 | 0.00 | 2010-09-01 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,403,740 | 14,000 | 0.10 | 0.00 | 2010-09-01 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 926,456 | 13,000 | 0.01 | 0.00 | 2010-09-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,713,325 | 10,000 | 0.22 | 0.00 | 2010-09-01 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 2,811,393 | 10,000 | 0.04 | 0.00 | 2010-09-01 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,027 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 584,102 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 601,054 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 483,796 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,159,946 | 5,200 | 0.35 | 0.00 | 2010-09-01 | |
| 44 | C00012 | DAH SING BANK LTD | 824,388 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 656,783 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,255,926 | 3,000 | 0.02 | 0.00 | 2010-09-01 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,834 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,042,193 | 1,000 | 0.03 | 0.00 | 2010-09-01 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,500 | 1,000 | 0.02 | 0.00 | 2010-09-01 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 1,202,677 | 600 | 0.02 | 0.00 | 2010-09-01 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83,109 | 373 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 37,901 | -49 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 901,934 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 479,695 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,908 | -800 | 0.07 | -0.00 | 2010-09-01 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,909,560 | -1,000 | 0.08 | -0.00 | 2010-09-01 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 25,635,885 | -2,000 | 0.35 | -0.00 | 2010-09-01 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 942,614 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 59 | B01831 | NERICO BROTHERS LTD | 273,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 881,187 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 144,300 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 173,617 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 276,682 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01610 | KGI ASIA LTD | 7,253,838 | -5,000 | 0.10 | -0.00 | 2010-09-01 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 337,264 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 221,000 | -7,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,851,118 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 448,448 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 71,279 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,888,480 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 242,400 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,300,138 | -13,600 | 0.03 | -0.00 | 2010-09-01 | |
| 73 | B01477 | FT SECURITIES LTD | 7,439,991 | -16,000 | 0.10 | -0.00 | 2010-09-01 | |
| 74 | B01522 | CHUANGS & CO LTD | 334,304 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 257,592 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,857 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,008 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,207 | -30,000 | 0.06 | -0.00 | 2010-09-01 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,420,177 | -34,000 | 0.03 | -0.00 | 2010-09-01 | |
| 80 | B01458 | YICKO SECURITIES LTD | 365,066 | -35,000 | 0.01 | -0.00 | 2010-09-01 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,902,282 | -40,000 | 0.58 | -0.00 | 2010-09-01 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,742,647 | -40,000 | 0.04 | -0.00 | 2010-09-01 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 842,023 | -41,000 | 0.01 | -0.00 | 2010-09-01 | |
| 84 | B01677 | ANUENUE SECURITIES LTD | 356,800 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 656,549 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,399,261 | -50,000 | 0.03 | -0.00 | 2010-09-01 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,265,213 | -73,000 | 0.04 | -0.00 | 2010-09-01 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 335,181 | -75,000 | 0.00 | -0.00 | 2010-09-01 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,354 | -85,000 | 0.04 | -0.00 | 2010-09-01 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,731,719 | -86,000 | 0.22 | -0.00 | 2010-09-01 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,472,557 | -90,000 | 0.19 | -0.00 | 2010-09-01 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,138 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,584,176 | -100,000 | 0.10 | -0.00 | 2010-09-01 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,246 | -130,000 | 0.03 | -0.00 | 2010-09-01 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,512 | -139,000 | 0.01 | -0.00 | 2010-09-01 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,225 | -220,000 | 0.02 | -0.00 | 2010-09-01 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,393,422 | -227,000 | 0.29 | -0.00 | 2010-09-01 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 881,492 | -286,000 | 0.01 | -0.00 | 2010-09-01 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,176,155 | -395,000 | 0.04 | -0.01 | 2010-09-01 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 3,630,016 | -400,000 | 0.05 | -0.01 | 2010-09-01 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,267,964 | -411,430 | 0.22 | -0.01 | 2010-09-01 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,485,495 | -871,000 | 0.05 | -0.01 | 2010-09-01 | |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 109,167 | -996,980 | 0.00 | -0.01 | 2010-09-01 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 1,097,148 | -1,000,000 | 0.02 | -0.01 | 2010-09-01 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,774,940 | -1,451,000 | 0.08 | -0.02 | 2010-09-01 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,662,847 | -1,495,100 | 1.10 | -0.02 | 2010-09-01 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,572,485 | -4,127,000 | 0.87 | -0.06 | 2010-09-01 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,056,541 | -4,338,839 | 0.14 | -0.06 | 2010-09-01 | |
| 109 | C00074 | DEUTSCHE BANK AG | 38,568,114 | -4,800,034 | 0.53 | -0.07 | 2010-09-01 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 596,172 | -4,976,000 | 0.01 | -0.07 | 2010-09-01 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 995,004 | -5,612,084 | 0.01 | -0.08 | 2010-09-01 | |
| 112 | C00010 | CITIBANK N.A. | 200,841,411 | -13,263,906 | 2.76 | -0.18 | 2010-09-01 | |
| 112 | Total changed named holdings | 3,088,247,894 | -59,180 | 42.47 | -0.00 | |||
| 333 | Unchanged named holdings | 634,383,636 | 0 | 8.72 | 0.00 | |||
| 445 | Total named holdings | 3,722,631,530 | -59,180 | 51.19 | 0.00 | |||
| 1,799 | Unnamed Investor Participants | 65,863,117 | 13,000 | 0.91 | 0.00 | |||
| 2,244 | Total securities in CCASS | 3,788,494,647 | -46,180 | 52.09 | -0.00 | |||
| Securities not in CCASS | 3,483,800,007 | 46,180 | 47.91 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 23,635,751 |
| Turnover | 60,424,538 |
| Average price | 2.556 |
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