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 2010-09-21 to 2010-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,425,664 | 7,845,465 | 14.99 | 0.11 | 2010-09-22 | |
| 2 | C00010 | CITIBANK N.A. | 199,981,210 | 4,576,998 | 2.75 | 0.06 | 2010-09-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,780,896 | 4,014,867 | 5.99 | 0.06 | 2010-09-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | 198,000 | 0.00 | 0.00 | 2010-09-22 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2010-09-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,498,776 | 140,000 | 0.06 | 0.00 | 2010-09-22 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,559,926 | 110,000 | 0.02 | 0.00 | 2010-09-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,285,929 | 100,600 | 0.43 | 0.00 | 2010-09-22 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,030,309 | 90,658 | 0.25 | 0.00 | 2010-09-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,975,094 | 57,000 | 0.92 | 0.00 | 2010-09-22 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 1,472,077 | 52,498 | 0.02 | 0.00 | 2010-09-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,907,934 | 51,641 | 0.67 | 0.00 | 2010-09-22 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,086,193 | 50,000 | 0.03 | 0.00 | 2010-09-22 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | 48,000 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,751,637 | 43,000 | 0.07 | 0.00 | 2010-09-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,501,479 | 40,000 | 0.14 | 0.00 | 2010-09-22 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 907,456 | 37,000 | 0.01 | 0.00 | 2010-09-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,351,822 | 27,000 | 0.29 | 0.00 | 2010-09-22 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,976,636 | 20,000 | 0.15 | 0.00 | 2010-09-22 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,370,113 | 12,000 | 0.05 | 0.00 | 2010-09-22 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,823,692 | 10,800 | 0.04 | 0.00 | 2010-09-22 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 2,863,016 | 10,000 | 0.04 | 0.00 | 2010-09-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,792,375 | 10,000 | 0.12 | 0.00 | 2010-09-22 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 846,922 | 10,000 | 0.01 | 0.00 | 2010-09-22 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,834 | 5,000 | 0.00 | 0.00 | 2010-09-22 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,152,323 | 3,000 | 0.02 | 0.00 | 2010-09-22 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,845 | 845 | 0.00 | 0.00 | 2010-09-22 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,687,960 | 400 | 0.02 | 0.00 | 2010-09-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 20,965,805 | -400 | 0.29 | -0.00 | 2010-09-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,001 | -641 | 0.00 | -0.00 | 2010-09-22 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 258,347 | -687 | 0.00 | -0.00 | 2010-09-22 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 67,882 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,372,629 | -1,280 | 0.35 | -0.00 | 2010-09-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,810,541 | -3,000 | 0.41 | -0.00 | 2010-09-22 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 827,253 | -3,000 | 0.01 | -0.00 | 2010-09-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 25,562,157 | -4,000 | 0.35 | -0.00 | 2010-09-22 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 42,855,644 | -4,000 | 0.59 | -0.00 | 2010-09-22 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 113,353 | -6,551 | 0.00 | -0.00 | 2010-09-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,646,525 | -10,000 | 0.22 | -0.00 | 2010-09-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,600,177 | -10,000 | 0.04 | -0.00 | 2010-09-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,217,719 | -10,000 | 0.28 | -0.00 | 2010-09-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 250,801 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,620,402 | -10,000 | 0.57 | -0.00 | 2010-09-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 310,400 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,547,626 | -10,000 | 0.02 | -0.00 | 2010-09-22 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,842,812 | -12,000 | 0.05 | -0.00 | 2010-09-22 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,270,006 | -12,000 | 0.02 | -0.00 | 2010-09-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,754 | -16,000 | 0.04 | -0.00 | 2010-09-22 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,874,480 | -20,000 | 0.03 | -0.00 | 2010-09-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,828,312 | -27,000 | 0.05 | -0.00 | 2010-09-22 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 273,264 | -36,000 | 0.00 | -0.00 | 2010-09-22 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 382,156 | -40,000 | 0.01 | -0.00 | 2010-09-22 | |
| 53 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 369,513 | -40,000 | 0.01 | -0.00 | 2010-09-22 | |
| 54 | C00018 | HANG SENG BANK LTD | 108,887,958 | -48,200 | 1.50 | -0.00 | 2010-09-22 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 4,896,466 | -50,000 | 0.07 | -0.00 | 2010-09-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,042,097 | -50,000 | 0.08 | -0.00 | 2010-09-22 | |
| 57 | B01492 | KAM WAH SECURITIES LTD | 1,010,725 | -50,000 | 0.01 | -0.00 | 2010-09-22 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,334,434 | -54,000 | 0.29 | -0.00 | 2010-09-22 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,949,766 | -55,000 | 0.10 | -0.00 | 2010-09-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,100,714 | -100,000 | 0.46 | -0.00 | 2010-09-22 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 23,867,360 | -100,000 | 0.33 | -0.00 | 2010-09-22 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,680,126 | -109,027 | 3.30 | -0.00 | 2010-09-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,967,591 | -114,000 | 0.82 | -0.00 | 2010-09-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,067,908 | -114,000 | 0.07 | -0.00 | 2010-09-22 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 919,420 | -117,000 | 0.01 | -0.00 | 2010-09-22 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 31,490,088 | -118,000 | 0.43 | -0.00 | 2010-09-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,020,581 | -119,000 | 0.18 | -0.00 | 2010-09-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 22,518 | -126,000 | 0.00 | -0.00 | 2010-09-22 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,188,662 | -130,000 | 0.11 | -0.00 | 2010-09-22 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 469,644 | -300,000 | 0.01 | -0.00 | 2010-09-22 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 159,238 | -300,000 | 0.00 | -0.00 | 2010-09-22 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 88,335 | -335,000 | 0.00 | -0.00 | 2010-09-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,066,523 | -372,000 | 0.73 | -0.01 | 2010-09-22 | |
| 74 | B01746 | ITG HONG KONG LTD | 0 | -428,000 | 0.00 | -0.01 | 2010-09-22 | |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -598,000 | 0.00 | -0.01 | 2010-09-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,963,181 | -1,654,646 | 0.12 | -0.02 | 2010-09-22 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,507,020 | -4,068,400 | 0.03 | -0.06 | 2010-09-22 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,797,738 | -8,542,684 | 1.84 | -0.12 | 2010-09-22 | |
| 78 | Total changed named holdings | 2,978,448,770 | -590,744 | 40.96 | -0.01 | |||
| 369 | Unchanged named holdings | 743,395,959 | 0 | 10.22 | 0.00 | |||
| 447 | Total named holdings | 3,721,844,729 | -590,744 | 51.18 | 0.00 | |||
| 1,793 | Unnamed Investor Participants | 65,505,759 | -12,056 | 0.90 | -0.00 | |||
| 2,240 | Total securities in CCASS | 3,787,350,488 | -602,800 | 52.08 | -0.01 | |||
| Securities not in CCASS | 3,484,944,166 | 602,800 | 47.92 | 0.01 | ||||
| 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 | 2010-09-20 |
| Volume | 9,204,387 |
| Turnover | 24,973,629 |
| Average price | 2.713 |
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