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 2013-01-30 to 2013-01-31
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 | 756,575,422 | 2,431,600 | 10.40 | 0.03 | 2013-01-31 | |
| 2 | C00093 | BNP PARIBAS | 139,041,411 | 2,159,000 | 1.91 | 0.03 | 2013-01-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,091,663 | 1,504,000 | 0.07 | 0.02 | 2013-01-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,505 | 1,092,000 | 0.02 | 0.02 | 2013-01-31 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 219,135,610 | 1,000,000 | 3.01 | 0.01 | 2013-01-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | 250,000 | 0.01 | 0.00 | 2013-01-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,323,188 | 152,000 | 0.28 | 0.00 | 2013-01-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,889,913 | 117,400 | 0.09 | 0.00 | 2013-01-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,283,353 | 113,000 | 0.31 | 0.00 | 2013-01-31 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,488,435 | 79,000 | 0.30 | 0.00 | 2013-01-31 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,801,426 | 50,000 | 0.04 | 0.00 | 2013-01-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 38,365,834 | 46,400 | 0.53 | 0.00 | 2013-01-31 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,773,880 | 20,000 | 0.18 | 0.00 | 2013-01-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,119,392 | 20,000 | 0.32 | 0.00 | 2013-01-31 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,486,053 | 16,000 | 0.03 | 0.00 | 2013-01-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,055,629 | 16,000 | 0.59 | 0.00 | 2013-01-31 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,418,863 | 15,000 | 0.06 | 0.00 | 2013-01-31 | |
| 18 | B01290 | SPS SECURITIES LTD | 712,086 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 139,162 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,185,138 | 5,400 | 0.13 | 0.00 | 2013-01-31 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,113,139 | 5,000 | 0.02 | 0.00 | 2013-01-31 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 764,780 | 5,000 | 0.01 | 0.00 | 2013-01-31 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,892,834 | 3,000 | 0.18 | 0.00 | 2013-01-31 | |
| 24 | C00018 | HANG SENG BANK LTD | 99,498,280 | 2,264 | 1.37 | 0.00 | 2013-01-31 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,362,396 | 2,000 | 0.02 | 0.00 | 2013-01-31 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,895 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,802 | 1,800 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,851,284 | 800 | 0.03 | 0.00 | 2013-01-31 | |
| 29 | C00016 | DBS BANK LTD | 848,850 | 400 | 0.01 | 0.00 | 2013-01-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 67,353 | 187 | 0.00 | 0.00 | 2013-01-31 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 389,290 | -200 | 0.01 | -0.00 | 2013-01-31 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,267 | -400 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,126,767 | -400 | 0.02 | -0.00 | 2013-01-31 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,550 | -1,200 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 703,830 | -1,200 | 0.01 | -0.00 | 2013-01-31 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,661,534 | -1,710 | 5.73 | -0.00 | 2013-01-31 | |
| 37 | B01569 | TANG PING KONG LTD | 240,160 | -1,800 | 0.00 | -0.00 | 2013-01-31 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 612,857 | -2,400 | 0.01 | -0.00 | 2013-01-31 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,593,738 | -2,400 | 0.05 | -0.00 | 2013-01-31 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,586,452 | -3,940 | 0.24 | -0.00 | 2013-01-31 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 476,030 | -5,000 | 0.01 | -0.00 | 2013-01-31 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 79,235 | -5,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000,013 | -7,850 | 0.17 | -0.00 | 2013-01-31 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,826,661 | -10,000 | 0.05 | -0.00 | 2013-01-31 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,707,341 | -10,000 | 0.08 | -0.00 | 2013-01-31 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,395 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 2,202,800 | -10,000 | 0.03 | -0.00 | 2013-01-31 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,503,266 | -17,000 | 0.03 | -0.00 | 2013-01-31 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 386,848 | -18,000 | 0.01 | -0.00 | 2013-01-31 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,377 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 15,458,807 | -20,000 | 0.21 | -0.00 | 2013-01-31 | |
| 52 | C00010 | CITIBANK N.A. | 219,904,067 | -23,040 | 3.02 | -0.00 | 2013-01-31 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 27,283,951 | -25,000 | 0.38 | -0.00 | 2013-01-31 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,637,443 | -27,000 | 0.26 | -0.00 | 2013-01-31 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,000 | -29,000 | 0.00 | -0.00 | 2013-01-31 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 135,782 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 20,664,483 | -30,000 | 0.28 | -0.00 | 2013-01-31 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,363,235 | -30,000 | 0.05 | -0.00 | 2013-01-31 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 282,486 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,108,572 | -50,000 | 0.03 | -0.00 | 2013-01-31 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 817,402 | -73,000 | 0.01 | -0.00 | 2013-01-31 | |
| 62 | C00074 | DEUTSCHE BANK AG | 17,069,178 | -83,200 | 0.23 | -0.00 | 2013-01-31 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,912,242 | -90,000 | 0.05 | -0.00 | 2013-01-31 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,977,545 | -100,000 | 0.16 | -0.00 | 2013-01-31 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 1,139,586 | -100,000 | 0.02 | -0.00 | 2013-01-31 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,518,158 | -190,000 | 0.41 | -0.00 | 2013-01-31 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,431,261 | -196,000 | 0.02 | -0.00 | 2013-01-31 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,145,932 | -250,000 | 0.36 | -0.00 | 2013-01-31 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,757 | -261,000 | 0.05 | -0.00 | 2013-01-31 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,112,865 | -353,600 | 0.02 | -0.00 | 2013-01-31 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,226,685 | -506,117 | 0.13 | -0.01 | 2013-01-31 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,475,151 | -536,000 | 0.42 | -0.01 | 2013-01-31 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,204,209 | -953,886 | 1.56 | -0.01 | 2013-01-31 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,174,536 | -1,287,800 | 2.57 | -0.02 | 2013-01-31 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,215,367 | -3,715,244 | 12.05 | -0.05 | 2013-01-31 | |
| 75 | Total changed named holdings | 3,540,033,687 | 864 | 48.68 | 0.00 | |||
| 374 | Unchanged named holdings | 349,720,724 | 0 | 4.81 | 0.00 | |||
| 449 | Total named holdings | 3,889,754,411 | 864 | 53.49 | 0.00 | |||
| 1,619 | Unnamed Investor Participants | 64,558,553 | 10,000 | 0.89 | 0.00 | |||
| 2,068 | Total securities in CCASS | 3,954,312,964 | 10,864 | 54.38 | 0.00 | |||
| Securities not in CCASS | 3,317,981,690 | -10,864 | 45.62 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 8,936,108 |
| Turnover | 29,458,254 |
| Average price | 3.297 |
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