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 2013-02-25 to 2013-02-26
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 | 119,559,372 | 452,000 | 1.64 | 0.01 | 2013-02-26 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,441,332 | 430,200 | 0.35 | 0.01 | 2013-02-26 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,000 | 231,000 | 0.00 | 0.00 | 2013-02-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,533,900 | 210,000 | 0.16 | 0.00 | 2013-02-26 | |
| 5 | B01157 | PASAY STOCK AND SHARES LTD | 1,902,800 | 200,000 | 0.03 | 0.00 | 2013-02-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,850,120 | 159,800 | 2.45 | 0.00 | 2013-02-26 | |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-02-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,045,594 | 147,200 | 0.33 | 0.00 | 2013-02-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,202,129 | 112,000 | 0.37 | 0.00 | 2013-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,315,267 | 108,190 | 0.13 | 0.00 | 2013-02-26 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,992,172 | 100,000 | 0.03 | 0.00 | 2013-02-26 | |
| 12 | B01492 | KAM WAH SECURITIES LTD | 1,136,527 | 100,000 | 0.02 | 0.00 | 2013-02-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,707 | 97,000 | 0.04 | 0.00 | 2013-02-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 179,204 | 94,000 | 0.00 | 0.00 | 2013-02-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,311,799 | 90,206 | 12.27 | 0.00 | 2013-02-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,604 | 60,000 | 0.13 | 0.00 | 2013-02-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,662,242 | 40,000 | 0.05 | 0.00 | 2013-02-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,354,751 | 38,000 | 0.36 | 0.00 | 2013-02-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,455,008 | 34,000 | 0.03 | 0.00 | 2013-02-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,952,512 | 30,000 | 0.15 | 0.00 | 2013-02-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,578,260 | 30,000 | 0.04 | 0.00 | 2013-02-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,561,829 | 28,000 | 0.57 | 0.00 | 2013-02-26 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,704,053 | 25,000 | 0.02 | 0.00 | 2013-02-26 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 119,232 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,129,703 | 20,000 | 0.02 | 0.00 | 2013-02-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,026 | 20,000 | 0.04 | 0.00 | 2013-02-26 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 818,914 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 184,261 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 458,273 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,840,801 | 17,800 | 0.09 | 0.00 | 2013-02-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,609 | 15,000 | 0.03 | 0.00 | 2013-02-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,572,342 | 12,000 | 0.17 | 0.00 | 2013-02-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,594,716 | 10,000 | 0.16 | 0.00 | 2013-02-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 3,566,738 | 10,000 | 0.05 | 0.00 | 2013-02-26 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,758,162 | 10,000 | 0.04 | 0.00 | 2013-02-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,546,400 | 10,000 | 0.12 | 0.00 | 2013-02-26 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 510,388 | 10,000 | 0.01 | 0.00 | 2013-02-26 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,950 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,950,972 | 10,000 | 0.03 | 0.00 | 2013-02-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 336,848 | 10,000 | 0.00 | 0.00 | 2013-02-26 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,165,414 | 10,000 | 0.07 | 0.00 | 2013-02-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,034 | 8,000 | 0.03 | 0.00 | 2013-02-26 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,112,523 | 5,000 | 0.02 | 0.00 | 2013-02-26 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 730,412 | 5,000 | 0.01 | 0.00 | 2013-02-26 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 413,030 | 1,000 | 0.01 | 0.00 | 2013-02-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,352 | 340 | 0.00 | 0.00 | 2013-02-26 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,065,421 | 200 | 0.01 | 0.00 | 2013-02-26 | |
| 49 | C00074 | DEUTSCHE BANK AG | 17,260,664 | -160 | 0.24 | -0.00 | 2013-02-26 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 323,146 | -200 | 0.00 | -0.00 | 2013-02-26 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 125,183 | -400 | 0.00 | -0.00 | 2013-02-26 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 418,819 | -400 | 0.01 | -0.00 | 2013-02-26 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 319,641 | -2,000 | 0.00 | -0.00 | 2013-02-26 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 502,789 | -2,000 | 0.01 | -0.00 | 2013-02-26 | |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 206,796 | -2,740 | 0.00 | -0.00 | 2013-02-26 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,147 | -5,000 | 0.02 | -0.00 | 2013-02-26 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 1,061,565 | -5,000 | 0.01 | -0.00 | 2013-02-26 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,055,829 | -5,006 | 10.47 | -0.00 | 2013-02-26 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,066,011 | -6,000 | 0.03 | -0.00 | 2013-02-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,595 | -8,000 | 0.02 | -0.00 | 2013-02-26 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,617,696 | -8,000 | 0.39 | -0.00 | 2013-02-26 | |
| 62 | B01130 | BOCI SECURITIES LTD | 39,418,832 | -9,800 | 0.54 | -0.00 | 2013-02-26 | |
| 63 | B01776 | AIF SECURITIES LTD | 231,437 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 64 | B01755 | T G SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 325,186 | -10,000 | 0.00 | -0.00 | 2013-02-26 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,362,513 | -11,000 | 0.09 | -0.00 | 2013-02-26 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,673,083 | -15,200 | 0.02 | -0.00 | 2013-02-26 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 12,123,234 | -19,000 | 0.17 | -0.00 | 2013-02-26 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,943 | -19,200 | 0.02 | -0.00 | 2013-02-26 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,528,479 | -20,000 | 0.02 | -0.00 | 2013-02-26 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,458 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 20,533,127 | -24,000 | 0.28 | -0.00 | 2013-02-26 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,241,032 | -36,000 | 0.18 | -0.00 | 2013-02-26 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,045,265 | -39,000 | 0.22 | -0.00 | 2013-02-26 | |
| 75 | C00093 | BNP PARIBAS | 135,131,654 | -39,000 | 1.86 | -0.00 | 2013-02-26 | |
| 76 | C00095 | EFG BANK AG | 1,607,819 | -50,000 | 0.02 | -0.00 | 2013-02-26 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 2,947,797 | -50,000 | 0.04 | -0.00 | 2013-02-26 | |
| 78 | B01610 | KGI ASIA LTD | 5,998,895 | -78,000 | 0.08 | -0.00 | 2013-02-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,703,193 | -90,000 | 0.44 | -0.00 | 2013-02-26 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,986,791 | -100,000 | 0.30 | -0.00 | 2013-02-26 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,698,046 | -200,000 | 0.05 | -0.00 | 2013-02-26 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,491,971 | -204,700 | 5.67 | -0.00 | 2013-02-26 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,880 | -495,400 | 0.02 | -0.01 | 2013-02-26 | |
| 84 | C00010 | CITIBANK N.A. | 220,220,255 | -520,930 | 3.03 | -0.01 | 2013-02-26 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,654,859 | -1,000,000 | 0.02 | -0.01 | 2013-02-26 | |
| 85 | Total changed named holdings | 3,228,118,533 | 127,800 | 44.39 | 0.00 | |||
| 364 | Unchanged named holdings | 664,070,233 | 0 | 9.13 | 0.00 | |||
| 449 | Total named holdings | 3,892,188,766 | 127,800 | 53.52 | 0.00 | |||
| 1,610 | Unnamed Investor Participants | 63,094,584 | -100,000 | 0.87 | -0.00 | |||
| 2,059 | Total securities in CCASS | 3,955,283,350 | 27,800 | 54.39 | 0.00 | |||
| Securities not in CCASS | 3,317,011,304 | -27,800 | 45.61 | -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 | 2013-02-22 |
| Volume | 6,370,740 |
| Turnover | 23,042,180 |
| Average price | 3.617 |
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