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 2010-11-09 to 2010-11-10
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 | 506,709,992 | 2,554,800 | 6.97 | 0.04 | 2010-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,876,668 | 2,023,811 | 15.85 | 0.03 | 2010-11-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,630,728 | 1,320,000 | 0.15 | 0.02 | 2010-11-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,991,982 | 1,300,000 | 0.16 | 0.02 | 2010-11-10 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,292,488 | 498,845 | 0.20 | 0.01 | 2010-11-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,029,277 | 498,000 | 0.18 | 0.01 | 2010-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,686,723 | 422,000 | 0.38 | 0.01 | 2010-11-10 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,203,849 | 400,000 | 0.02 | 0.01 | 2010-11-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,613,579 | 312,000 | 0.15 | 0.00 | 2010-11-10 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 447,226 | 300,000 | 0.01 | 0.00 | 2010-11-10 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,471,234 | 270,000 | 0.02 | 0.00 | 2010-11-10 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,030,000 | 180,000 | 0.01 | 0.00 | 2010-11-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,054,954 | 163,155 | 0.80 | 0.00 | 2010-11-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,233,754 | 153,000 | 0.02 | 0.00 | 2010-11-10 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,027,080 | 128,000 | 0.04 | 0.00 | 2010-11-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,785 | 122,000 | 0.02 | 0.00 | 2010-11-10 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 975,000 | 100,000 | 0.01 | 0.00 | 2010-11-10 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 501,063 | 98,200 | 0.01 | 0.00 | 2010-11-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,409 | 81,560 | 0.02 | 0.00 | 2010-11-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,186,319 | 79,200 | 0.29 | 0.00 | 2010-11-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,052,014 | 65,447 | 0.11 | 0.00 | 2010-11-10 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 98,628 | 52,000 | 0.00 | 0.00 | 2010-11-10 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,286 | 52,000 | 0.01 | 0.00 | 2010-11-10 | |
| 24 | B01610 | KGI ASIA LTD | 7,113,815 | 30,200 | 0.10 | 0.00 | 2010-11-10 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 536,043 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,107,670 | 20,000 | 0.18 | 0.00 | 2010-11-10 | |
| 27 | B01282 | CHELSEA SECURITIES LTD | 567,310 | 18,000 | 0.01 | 0.00 | 2010-11-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,599,452 | 14,960 | 0.06 | 0.00 | 2010-11-10 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 194,530 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 233,601 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 929,788 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 32 | B01450 | DL BROKERAGE LTD | 1,506,614 | 5,000 | 0.02 | 0.00 | 2010-11-10 | |
| 33 | C00018 | HANG SENG BANK LTD | 109,051,917 | 4,200 | 1.50 | 0.00 | 2010-11-10 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,147 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 720,623 | 4,000 | 0.01 | 0.00 | 2010-11-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 980,938 | 4,000 | 0.01 | 0.00 | 2010-11-10 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 602,654 | 4,000 | 0.01 | 0.00 | 2010-11-10 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,132,113 | 3,000 | 0.04 | 0.00 | 2010-11-10 | |
| 39 | B01755 | T G SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 | |
| 40 | B01776 | AIF SECURITIES LTD | 252,634 | 1,000 | 0.00 | 0.00 | 2010-11-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,054,622 | 1,000 | 0.03 | 0.00 | 2010-11-10 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,207 | -176 | 0.00 | -0.00 | 2010-11-10 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,656 | -352 | 0.00 | -0.00 | 2010-11-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,820 | -366 | 0.00 | -0.00 | 2010-11-10 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,350 | -560 | 0.00 | -0.00 | 2010-11-10 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,508,630 | -600 | 0.03 | -0.00 | 2010-11-10 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 311,291 | -600 | 0.00 | -0.00 | 2010-11-10 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,707,439 | -600 | 0.04 | -0.00 | 2010-11-10 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,300 | -1,000 | 0.02 | -0.00 | 2010-11-10 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 574,862 | -1,000 | 0.01 | -0.00 | 2010-11-10 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,046,503 | -1,220 | 0.03 | -0.00 | 2010-11-10 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,671,620 | -2,000 | 0.02 | -0.00 | 2010-11-10 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 915,456 | -2,000 | 0.01 | -0.00 | 2010-11-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,813,854 | -2,000 | 0.05 | -0.00 | 2010-11-10 | |
| 55 | B01290 | SPS SECURITIES LTD | 835,353 | -2,000 | 0.01 | -0.00 | 2010-11-10 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 115,616 | -2,684 | 0.00 | -0.00 | 2010-11-10 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,708,212 | -3,000 | 0.02 | -0.00 | 2010-11-10 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 295,779 | -3,200 | 0.00 | -0.00 | 2010-11-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,690,717 | -4,000 | 0.39 | -0.00 | 2010-11-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,106,908 | -4,200 | 0.07 | -0.00 | 2010-11-10 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,165,298 | -4,344 | 0.25 | -0.00 | 2010-11-10 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 866,027 | -8,000 | 0.01 | -0.00 | 2010-11-10 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 23,210,089 | -10,000 | 0.32 | -0.00 | 2010-11-10 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,774,109 | -10,000 | 0.02 | -0.00 | 2010-11-10 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,002,998 | -10,296 | 0.01 | -0.00 | 2010-11-10 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,703,360 | -12,000 | 0.04 | -0.00 | 2010-11-10 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,549,233 | -14,000 | 0.02 | -0.00 | 2010-11-10 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 177,938 | -19,000 | 0.00 | -0.00 | 2010-11-10 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 545,669 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 763,853 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,860,422 | -22,000 | 0.08 | -0.00 | 2010-11-10 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,864,666 | -24,169 | 0.19 | -0.00 | 2010-11-10 | |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 78,371 | -26,200 | 0.00 | -0.00 | 2010-11-10 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,036,793 | -30,000 | 0.03 | -0.00 | 2010-11-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,246 | -30,000 | 0.02 | -0.00 | 2010-11-10 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,142,632 | -30,000 | 0.02 | -0.00 | 2010-11-10 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 1,141,420 | -30,000 | 0.02 | -0.00 | 2010-11-10 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 420,415 | -30,000 | 0.01 | -0.00 | 2010-11-10 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,135,853 | -30,200 | 0.62 | -0.00 | 2010-11-10 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2010-11-10 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,243,341 | -41,000 | 0.29 | -0.00 | 2010-11-10 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,313,171 | -45,000 | 0.31 | -0.00 | 2010-11-10 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,995 | -45,000 | 0.02 | -0.00 | 2010-11-10 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 2,447,993 | -50,000 | 0.03 | -0.00 | 2010-11-10 | |
| 85 | B01566 | K.K.M. SECURITIES LTD | 469,644 | -50,000 | 0.01 | -0.00 | 2010-11-10 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 58,335 | -50,000 | 0.00 | -0.00 | 2010-11-10 | |
| 87 | B01827 | IBTS ASIA (HK) LTD | 19,800 | -56,000 | 0.00 | -0.00 | 2010-11-10 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 440,345 | -59,000 | 0.01 | -0.00 | 2010-11-10 | |
| 89 | B01080 | VMS SECURITIES LTD | 206,960 | -60,000 | 0.00 | -0.00 | 2010-11-10 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,958,512 | -66,200 | 0.04 | -0.00 | 2010-11-10 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,655,416 | -70,000 | 0.04 | -0.00 | 2010-11-10 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,445,563 | -74,000 | 0.03 | -0.00 | 2010-11-10 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 33,533,139 | -78,000 | 0.46 | -0.00 | 2010-11-10 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,903,253 | -85,000 | 0.05 | -0.00 | 2010-11-10 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 14,874,725 | -92,000 | 0.20 | -0.00 | 2010-11-10 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2010-11-10 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 561,934 | -100,000 | 0.01 | -0.00 | 2010-11-10 | |
| 98 | B01297 | ONSHINE SECURITIES LTD | 4,689,016 | -111,000 | 0.06 | -0.00 | 2010-11-10 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -126,000 | 0.00 | -0.00 | 2010-11-10 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 24,334,872 | -137,000 | 0.33 | -0.00 | 2010-11-10 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,994,323 | -145,146 | 3.14 | -0.00 | 2010-11-10 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,894,470 | -173,000 | 0.11 | -0.00 | 2010-11-10 | |
| 103 | C00010 | CITIBANK N.A. | 187,670,170 | -181,246 | 2.58 | -0.00 | 2010-11-10 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,754 | -320,000 | 0.05 | -0.00 | 2010-11-10 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 784,042 | -350,000 | 0.01 | -0.00 | 2010-11-10 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,115,531 | -398,780 | 0.44 | -0.01 | 2010-11-10 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,538,378 | -448,000 | 0.05 | -0.01 | 2010-11-10 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,690,122 | -495,000 | 0.02 | -0.01 | 2010-11-10 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 354,400 | -500,000 | 0.00 | -0.01 | 2010-11-10 | |
| 110 | B01209 | MASON SECURITIES LTD | 4,808,684 | -550,000 | 0.07 | -0.01 | 2010-11-10 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 694,004 | -1,298,000 | 0.01 | -0.02 | 2010-11-10 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,081,509 | -1,320,000 | 1.66 | -0.02 | 2010-11-10 | |
| 113 | B01130 | BOCI SECURITIES LTD | 44,953,072 | -2,935,039 | 0.62 | -0.04 | 2010-11-10 | |
| 113 | Total changed named holdings | 2,945,717,947 | 286,200 | 40.51 | 0.00 | |||
| 338 | Unchanged named holdings | 781,607,606 | 0 | 10.75 | 0.00 | |||
| 451 | Total named holdings | 3,727,325,553 | 286,200 | 51.25 | 0.00 | |||
| 1,764 | Unnamed Investor Participants | 60,836,466 | -322,000 | 0.84 | -0.00 | |||
| 2,215 | Total securities in CCASS | 3,788,162,019 | -35,800 | 52.09 | -0.00 | |||
| Securities not in CCASS | 3,484,132,635 | 35,800 | 47.91 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 14,592,415 |
| Turnover | 44,033,962 |
| Average price | 3.018 |
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