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 2012-03-19 to 2012-03-20
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 | 1,198,440,068 | 4,762,841 | 16.48 | 0.07 | 2012-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,386,158 | 2,147,542 | 0.17 | 0.03 | 2012-03-20 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 18,423,607 | 300,000 | 0.25 | 0.00 | 2012-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,969,325 | 235,448 | 0.22 | 0.00 | 2012-03-20 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,801,000 | 200,000 | 0.02 | 0.00 | 2012-03-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,374,643 | 170,000 | 0.38 | 0.00 | 2012-03-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,141 | 158,000 | 0.05 | 0.00 | 2012-03-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,255,097 | 150,392 | 8.80 | 0.00 | 2012-03-20 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,312,656 | 90,000 | 0.05 | 0.00 | 2012-03-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,242,511 | 80,000 | 0.10 | 0.00 | 2012-03-20 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,869,332 | 70,000 | 0.07 | 0.00 | 2012-03-20 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 179,400 | 55,000 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,854,026 | 50,000 | 0.11 | 0.00 | 2012-03-20 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,327,883 | 50,000 | 0.03 | 0.00 | 2012-03-20 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 371,410 | 50,000 | 0.01 | 0.00 | 2012-03-20 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,568,894 | 20,000 | 0.05 | 0.00 | 2012-03-20 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 113,257 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 18 | B01290 | SPS SECURITIES LTD | 827,953 | 20,000 | 0.01 | 0.00 | 2012-03-20 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,481,889 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,418,957 | 18,000 | 0.05 | 0.00 | 2012-03-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 33,194,994 | 12,000 | 0.46 | 0.00 | 2012-03-20 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 119,234 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,046 | 10,000 | 0.02 | 0.00 | 2012-03-20 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,808,881 | 10,000 | 0.02 | 0.00 | 2012-03-20 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 211,819 | 8,000 | 0.00 | 0.00 | 2012-03-20 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 874,932 | 6,630 | 0.01 | 0.00 | 2012-03-20 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,110,240 | 3,000 | 0.03 | 0.00 | 2012-03-20 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 493,454 | 2,400 | 0.01 | 0.00 | 2012-03-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,297,510 | 2,000 | 0.09 | 0.00 | 2012-03-20 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 743,155 | 1,338 | 0.01 | 0.00 | 2012-03-20 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,807 | 284 | 0.01 | 0.00 | 2012-03-20 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,369,145 | 200 | 0.03 | 0.00 | 2012-03-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,931,599 | -200 | 0.18 | -0.00 | 2012-03-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,765,778 | -300 | 0.30 | -0.00 | 2012-03-20 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,824 | -313 | 0.03 | -0.00 | 2012-03-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,957 | -708 | 0.00 | -0.00 | 2012-03-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 15,543,859 | -800 | 0.21 | -0.00 | 2012-03-20 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,450,272 | -1,000 | 0.53 | -0.00 | 2012-03-20 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 251,349 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,473 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,230 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 23,771 | -4,000 | 0.00 | -0.00 | 2012-03-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 827,200 | -4,000 | 0.01 | -0.00 | 2012-03-20 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 358,400 | -5,000 | 0.00 | -0.00 | 2012-03-20 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 449,194 | -5,000 | 0.01 | -0.00 | 2012-03-20 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,293,568 | -6,600 | 0.02 | -0.00 | 2012-03-20 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,581,751 | -8,000 | 0.02 | -0.00 | 2012-03-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,688,069 | -9,000 | 1.49 | -0.00 | 2012-03-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,419 | -10,000 | 0.03 | -0.00 | 2012-03-20 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 418,864 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 783,700 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 949,262 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 53 | B01729 | GRIT SECURITIES LTD | 106,685 | -12,000 | 0.00 | -0.00 | 2012-03-20 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 13,330,283 | -15,000 | 0.18 | -0.00 | 2012-03-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,372,295 | -17,012 | 2.89 | -0.00 | 2012-03-20 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2012-03-20 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,700,518 | -28,000 | 0.08 | -0.00 | 2012-03-20 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,282,509 | -32,400 | 0.03 | -0.00 | 2012-03-20 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 1,978,914 | -48,000 | 0.03 | -0.00 | 2012-03-20 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,659 | -50,000 | 0.04 | -0.00 | 2012-03-20 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 324,325 | -50,000 | 0.00 | -0.00 | 2012-03-20 | |
| 62 | C00018 | HANG SENG BANK LTD | 100,352,286 | -50,687 | 1.38 | -0.00 | 2012-03-20 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,117,061 | -54,000 | 0.62 | -0.00 | 2012-03-20 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 275,448 | -55,000 | 0.00 | -0.00 | 2012-03-20 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 497,719 | -60,000 | 0.01 | -0.00 | 2012-03-20 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,924,001 | -68,000 | 0.18 | -0.00 | 2012-03-20 | |
| 67 | B01440 | HOU TAK SECURITIES LTD | 166,815 | -69,000 | 0.00 | -0.00 | 2012-03-20 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 84,256,383 | -101,200 | 1.16 | -0.00 | 2012-03-20 | |
| 69 | C00010 | CITIBANK N.A. | 229,150,154 | -101,680 | 3.15 | -0.00 | 2012-03-20 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 22,147,655 | -120,000 | 0.30 | -0.00 | 2012-03-20 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -144,076 | 0.00 | -0.00 | 2012-03-20 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,377,123 | -144,800 | 0.34 | -0.00 | 2012-03-20 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,836,016 | -162,000 | 0.05 | -0.00 | 2012-03-20 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 30,374,315 | -178,000 | 0.42 | -0.00 | 2012-03-20 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,279,581 | -313,000 | 0.38 | -0.00 | 2012-03-20 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,953,419 | -320,000 | 0.22 | -0.00 | 2012-03-20 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,661 | -354,000 | 0.09 | -0.00 | 2012-03-20 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,544,551 | -391,600 | 0.26 | -0.01 | 2012-03-20 | |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 13,970,859 | -480,000 | 0.19 | -0.01 | 2012-03-20 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,763,656 | -555,000 | 0.30 | -0.01 | 2012-03-20 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,915 | -600,000 | 0.10 | -0.01 | 2012-03-20 | |
| 82 | B01130 | BOCI SECURITIES LTD | 39,281,816 | -623,200 | 0.54 | -0.01 | 2012-03-20 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,134,052 | -867,000 | 0.10 | -0.01 | 2012-03-20 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 30,473,644 | -1,000,000 | 0.42 | -0.01 | 2012-03-20 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,026,242 | -1,667,889 | 0.18 | -0.02 | 2012-03-20 | |
| 85 | Total changed named holdings | 3,204,542,523 | -116,590 | 44.07 | -0.00 | |||
| 367 | Unchanged named holdings | 682,148,767 | 0 | 9.38 | 0.00 | |||
| 452 | Total named holdings | 3,886,691,290 | -116,590 | 53.45 | 0.00 | |||
| 1,660 | Unnamed Investor Participants | 58,553,294 | 100,000 | 0.81 | 0.00 | |||
| 2,112 | Total securities in CCASS | 3,945,244,584 | -16,590 | 54.25 | -0.00 | |||
| Securities not in CCASS | 3,327,050,070 | 16,590 | 45.75 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 11,089,492 |
| Turnover | 32,897,451 |
| Average price | 2.967 |
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