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 2013-03-13 to 2013-03-14
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 | 889,196,149 | 2,074,343 | 12.23 | 0.03 | 2013-03-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,999,585 | 806,290 | 5.72 | 0.01 | 2013-03-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,209,666 | 515,000 | 0.13 | 0.01 | 2013-03-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,720,690 | 362,000 | 10.41 | 0.00 | 2013-03-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,242 | 201,000 | 0.06 | 0.00 | 2013-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,390,646 | 141,631 | 0.13 | 0.00 | 2013-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,401,669 | 137,267 | 2.43 | 0.00 | 2013-03-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,273,238 | 131,000 | 0.29 | 0.00 | 2013-03-14 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 149,286 | 100,000 | 0.00 | 0.00 | 2013-03-14 | |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 1,502,800 | 100,000 | 0.02 | 0.00 | 2013-03-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 595,029 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,686,475 | 100,000 | 0.09 | 0.00 | 2013-03-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,222,829 | 60,000 | 0.57 | 0.00 | 2013-03-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,595 | 46,000 | 0.03 | 0.00 | 2013-03-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,712,834 | 40,000 | 0.35 | 0.00 | 2013-03-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,161,814 | 35,600 | 0.07 | 0.00 | 2013-03-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,269,972 | 31,000 | 0.04 | 0.00 | 2013-03-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,212,195 | 30,824 | 0.31 | 0.00 | 2013-03-14 | |
| 19 | B01709 | RPS INVESTMENT LTD | 513,546 | 30,000 | 0.01 | 0.00 | 2013-03-14 | |
| 20 | C00018 | HANG SENG BANK LTD | 103,923,164 | 20,284 | 1.43 | 0.00 | 2013-03-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,905,209 | 18,000 | 0.09 | 0.00 | 2013-03-14 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,177,044 | 17,000 | 0.02 | 0.00 | 2013-03-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,390,350 | 14,000 | 0.03 | 0.00 | 2013-03-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,323,913 | 14,000 | 0.09 | 0.00 | 2013-03-14 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,243 | 11,963 | 0.00 | 0.00 | 2013-03-14 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,147 | 10,000 | 0.02 | 0.00 | 2013-03-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,260 | 10,000 | 0.04 | 0.00 | 2013-03-14 | |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 172,807 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 356,848 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-03-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,357,751 | 9,000 | 0.36 | 0.00 | 2013-03-14 | |
| 32 | B01705 | HENIK SECURITIES LTD | 504,836 | 6,000 | 0.01 | 0.00 | 2013-03-14 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,551,939 | 5,600 | 0.13 | 0.00 | 2013-03-14 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 114,412 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,859 | 3,000 | 0.02 | 0.00 | 2013-03-14 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,978,721 | 2,000 | 0.07 | 0.00 | 2013-03-14 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,066,109 | 1,205 | 0.01 | 0.00 | 2013-03-14 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,525 | 1,000 | 0.01 | 0.00 | 2013-03-14 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 27,517 | 216 | 0.00 | 0.00 | 2013-03-14 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,139,817 | 42 | 0.02 | 0.00 | 2013-03-14 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,999 | -400 | 0.01 | -0.00 | 2013-03-14 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,068,500 | -485 | 0.01 | -0.00 | 2013-03-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,873,980 | -1,000 | 0.23 | -0.00 | 2013-03-14 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 599,973 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,737 | -1,000 | 0.00 | -0.00 | 2013-03-14 | |
| 46 | B01638 | KILMOREY SECURITIES LTD | 510,388 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 561,216 | -1,000 | 0.01 | -0.00 | 2013-03-14 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2013-03-14 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,836,255 | -2,000 | 0.03 | -0.00 | 2013-03-14 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,953,232 | -3,000 | 0.15 | -0.00 | 2013-03-14 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,123 | -3,000 | 0.01 | -0.00 | 2013-03-14 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 386,330 | -3,000 | 0.01 | -0.00 | 2013-03-14 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,345,481 | -4,000 | 0.03 | -0.00 | 2013-03-14 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 1,053,624 | -4,000 | 0.01 | -0.00 | 2013-03-14 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,458 | -4,000 | 0.00 | -0.00 | 2013-03-14 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,040 | -5,000 | 0.02 | -0.00 | 2013-03-14 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,967 | -6,400 | 0.02 | -0.00 | 2013-03-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,398,439 | -9,000 | 0.03 | -0.00 | 2013-03-14 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 451,030 | -9,000 | 0.01 | -0.00 | 2013-03-14 | |
| 60 | B01130 | BOCI SECURITIES LTD | 39,839,718 | -9,432 | 0.55 | -0.00 | 2013-03-14 | |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 114,162 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 19,738,320 | -12,659 | 0.27 | -0.00 | 2013-03-14 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,226,611 | -14,042 | 0.17 | -0.00 | 2013-03-14 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,556 | -20,000 | 0.02 | -0.00 | 2013-03-14 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,340,162 | -20,000 | 0.03 | -0.00 | 2013-03-14 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,280,294 | -20,000 | 0.06 | -0.00 | 2013-03-14 | |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 83,382 | -32,284 | 0.00 | -0.00 | 2013-03-14 | |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 1,167,426 | -50,000 | 0.02 | -0.00 | 2013-03-14 | |
| 69 | B01831 | NERICO BROTHERS LTD | 13,800 | -53,000 | 0.00 | -0.00 | 2013-03-14 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,795 | -100,000 | 0.05 | -0.00 | 2013-03-14 | |
| 71 | C00010 | CITIBANK N.A. | 220,045,000 | -123,621 | 3.03 | -0.00 | 2013-03-14 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,137,586 | -323,000 | 0.33 | -0.00 | 2013-03-14 | |
| 73 | C00074 | DEUTSCHE BANK AG | 14,703,569 | -589,000 | 0.20 | -0.01 | 2013-03-14 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,196,193 | -824,000 | 0.37 | -0.01 | 2013-03-14 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,542,100 | -1,143,263 | 0.39 | -0.02 | 2013-03-14 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,263,217 | -1,817,663 | 1.65 | -0.02 | 2013-03-14 | |
| 76 | Total changed named holdings | 3,126,093,994 | -2,784 | 42.99 | -0.00 | |||
| 371 | Unchanged named holdings | 766,315,654 | 0 | 10.54 | 0.00 | |||
| 447 | Total named holdings | 3,892,409,648 | -2,784 | 53.52 | 0.00 | |||
| 1,608 | Unnamed Investor Participants | 63,797,732 | 19,000 | 0.88 | 0.00 | |||
| 2,055 | Total securities in CCASS | 3,956,207,380 | 16,216 | 54.40 | 0.00 | |||
| Securities not in CCASS | 3,316,087,274 | -16,216 | 45.60 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 4,353,238 |
| Turnover | 15,918,146 |
| Average price | 3.657 |
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