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 2012-11-09 to 2012-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,184,097 | 8,882,699 | 1.42 | 0.12 | 2012-11-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,606,014 | 2,855,000 | 0.61 | 0.04 | 2012-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,123,101 | 1,517,845 | 1.07 | 0.02 | 2012-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,467,525 | 535,400 | 2.70 | 0.01 | 2012-11-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,895,603 | 432,000 | 0.51 | 0.01 | 2012-11-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,964,082 | 282,200 | 0.41 | 0.00 | 2012-11-12 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 550,326 | 200,000 | 0.01 | 0.00 | 2012-11-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,661 | 164,000 | 0.07 | 0.00 | 2012-11-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,522 | 142,000 | 0.01 | 0.00 | 2012-11-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,944,327 | 124,000 | 0.26 | 0.00 | 2012-11-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,226,376 | 114,000 | 0.13 | 0.00 | 2012-11-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,100,949 | 109,000 | 0.33 | 0.00 | 2012-11-12 | |
| 13 | B01610 | KGI ASIA LTD | 7,076,599 | 100,600 | 0.10 | 0.00 | 2012-11-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 22,644,381 | 100,000 | 0.31 | 0.00 | 2012-11-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,604 | 84,000 | 0.01 | 0.00 | 2012-11-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,197,444 | 82,000 | 0.15 | 0.00 | 2012-11-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,882,761 | 64,581 | 0.04 | 0.00 | 2012-11-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,369,609 | 63,000 | 0.38 | 0.00 | 2012-11-12 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 685,319 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,914,736 | 35,000 | 0.59 | 0.00 | 2012-11-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,992,189 | 34,000 | 0.12 | 0.00 | 2012-11-12 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 3,913,197 | 30,000 | 0.05 | 0.00 | 2012-11-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,281 | 30,000 | 0.02 | 0.00 | 2012-11-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,731,142 | 23,000 | 0.16 | 0.00 | 2012-11-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,631,064 | 20,000 | 0.06 | 0.00 | 2012-11-12 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 166,652 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,976,050 | 19,000 | 0.19 | 0.00 | 2012-11-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,621,878 | 17,840 | 0.35 | 0.00 | 2012-11-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,860,891 | 17,000 | 0.18 | 0.00 | 2012-11-12 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,203,938 | 10,000 | 0.04 | 0.00 | 2012-11-12 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 255,610 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,413,234 | 10,000 | 0.02 | 0.00 | 2012-11-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,048,572 | 10,000 | 0.03 | 0.00 | 2012-11-12 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 362,325 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 131,700 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,046 | 8,000 | 0.01 | 0.00 | 2012-11-12 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 933,030 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 569,500 | 6,000 | 0.01 | 0.00 | 2012-11-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,422 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 40 | C00018 | HANG SENG BANK LTD | 99,346,246 | 2,156 | 1.37 | 0.00 | 2012-11-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,681 | 1,800 | 0.03 | 0.00 | 2012-11-12 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,781,745 | 1,342 | 0.11 | 0.00 | 2012-11-12 | |
| 43 | C00093 | BNP PARIBAS | 16,711,217 | 1,000 | 0.23 | 0.00 | 2012-11-12 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,226 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,087,285 | 1,000 | 0.08 | 0.00 | 2012-11-12 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 1,000 | 975 | 0.00 | 0.00 | 2012-11-12 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,889 | 800 | 0.02 | 0.00 | 2012-11-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,899 | 600 | 0.02 | 0.00 | 2012-11-12 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 16,663 | 400 | 0.00 | 0.00 | 2012-11-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,876 | -91 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,805,779 | -600 | 0.02 | -0.00 | 2012-11-12 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,714,537 | -840 | 0.02 | -0.00 | 2012-11-12 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 607,337 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 712,488 | -1,942 | 0.01 | -0.00 | 2012-11-12 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 715,354 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 18,919,607 | -2,000 | 0.26 | -0.00 | 2012-11-12 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,796,081 | -3,000 | 0.02 | -0.00 | 2012-11-12 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 710,629 | -3,159 | 0.01 | -0.00 | 2012-11-12 | |
| 60 | B01450 | DL BROKERAGE LTD | 1,558,027 | -4,400 | 0.02 | -0.00 | 2012-11-12 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,381,217 | -6,000 | 0.03 | -0.00 | 2012-11-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,086,458 | -7,000 | 0.10 | -0.00 | 2012-11-12 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,412,722 | -8,000 | 0.36 | -0.00 | 2012-11-12 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,511 | -15,000 | 0.05 | -0.00 | 2012-11-12 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 555,261 | -20,000 | 0.01 | -0.00 | 2012-11-12 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 1,083,551 | -20,000 | 0.01 | -0.00 | 2012-11-12 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,420,882 | -26,000 | 0.16 | -0.00 | 2012-11-12 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,048,061 | -28,000 | 0.06 | -0.00 | 2012-11-12 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,199 | -32,000 | 0.01 | -0.00 | 2012-11-12 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,035,585 | -33,000 | 0.04 | -0.00 | 2012-11-12 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 567,255 | -36,000 | 0.01 | -0.00 | 2012-11-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,079,316 | -40,000 | 0.14 | -0.00 | 2012-11-12 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 330,407 | -50,000 | 0.00 | -0.00 | 2012-11-12 | |
| 74 | B01184 | QUAM SECURITIES LTD | 937,829 | -50,000 | 0.01 | -0.00 | 2012-11-12 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 542,735 | -59,000 | 0.01 | -0.00 | 2012-11-12 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 527,848 | -180,000 | 0.01 | -0.00 | 2012-11-12 | |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 189,000 | -280,000 | 0.00 | -0.00 | 2012-11-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 40,292,376 | -378,000 | 0.55 | -0.01 | 2012-11-12 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,189,916 | -762,005 | 9.24 | -0.01 | 2012-11-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,286 | -1,052,030 | 0.06 | -0.01 | 2012-11-12 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,501,556 | -1,724,000 | 0.03 | -0.02 | 2012-11-12 | |
| 82 | C00010 | CITIBANK N.A. | 242,406,468 | -2,108,195 | 3.33 | -0.03 | 2012-11-12 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,465,591 | -9,295,620 | 16.88 | -0.13 | 2012-11-12 | |
| 83 | Total changed named holdings | 3,182,118,353 | 5,356 | 43.76 | 0.00 | |||
| 369 | Unchanged named holdings | 701,991,073 | 0 | 9.65 | 0.00 | |||
| 452 | Total named holdings | 3,884,109,426 | 5,356 | 53.41 | 0.00 | |||
| 1,633 | Unnamed Investor Participants | 65,945,581 | 2,472 | 0.91 | 0.00 | |||
| 2,085 | Total securities in CCASS | 3,950,055,007 | 7,828 | 54.32 | 0.00 | |||
| Securities not in CCASS | 3,322,239,647 | -7,828 | 45.68 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 9,138,956 |
| Turnover | 27,659,196 |
| Average price | 3.027 |
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