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 2013-07-08 to 2013-07-09
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 | 768,824,022 | 2,204,388 | 10.57 | 0.03 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,600,890 | 453,474 | 13.14 | 0.01 | 2013-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,823,508 | 250,000 | 1.66 | 0.00 | 2013-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 220,368,456 | 90,726 | 3.03 | 0.00 | 2013-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,470 | 55,040 | 0.13 | 0.00 | 2013-07-09 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2013-07-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,969,623 | 39,800 | 0.16 | 0.00 | 2013-07-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 106,313 | 24,000 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,256,390 | 20,000 | 0.31 | 0.00 | 2013-07-09 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 54,232 | 15,000 | 0.00 | 0.00 | 2013-07-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,018,512 | 14,000 | 0.07 | 0.00 | 2013-07-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,703 | 7,000 | 0.04 | 0.00 | 2013-07-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,764,024 | 5,000 | 0.16 | 0.00 | 2013-07-09 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 407,936 | 4,000 | 0.01 | 0.00 | 2013-07-09 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,066,991 | 1,198 | 0.01 | 0.00 | 2013-07-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27,540 | 281 | 0.00 | 0.00 | 2013-07-09 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 286,802 | -200 | 0.00 | -0.00 | 2013-07-09 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 844,137 | -400 | 0.01 | -0.00 | 2013-07-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 36,588,496 | -810 | 0.50 | -0.00 | 2013-07-09 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,962 | -1,000 | 0.00 | -0.00 | 2013-07-09 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 1,043,169 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,442 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,317,615 | -2,000 | 0.22 | -0.00 | 2013-07-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,924,385 | -2,000 | 0.30 | -0.00 | 2013-07-09 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,265,164 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 18,576,525 | -2,400 | 0.26 | -0.00 | 2013-07-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,107,493 | -2,600 | 0.02 | -0.00 | 2013-07-09 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 19,768,044 | -3,000 | 0.27 | -0.00 | 2013-07-09 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 586,674 | -3,023 | 0.01 | -0.00 | 2013-07-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 397,934 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 956,011 | -5,000 | 0.01 | -0.00 | 2013-07-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,282,605 | -5,040 | 5.66 | -0.00 | 2013-07-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,148,428 | -8,000 | 0.03 | -0.00 | 2013-07-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,260 | -10,000 | 0.03 | -0.00 | 2013-07-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,765 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 158,607 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,118,435 | -12,000 | 0.41 | -0.00 | 2013-07-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,131,729 | -19,000 | 0.07 | -0.00 | 2013-07-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,873,514 | -20,000 | 0.03 | -0.00 | 2013-07-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,281,706 | -20,000 | 0.09 | -0.00 | 2013-07-09 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 1,898,872 | -20,000 | 0.03 | -0.00 | 2013-07-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 636,318 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,225,847 | -20,000 | 0.03 | -0.00 | 2013-07-09 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 321,280 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,654,859 | -20,400 | 0.02 | -0.00 | 2013-07-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,228 | -21,000 | 0.01 | -0.00 | 2013-07-09 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,740,243 | -30,000 | 0.12 | -0.00 | 2013-07-09 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 355,184 | -30,000 | 0.00 | -0.00 | 2013-07-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,295,748 | -32,000 | 0.03 | -0.00 | 2013-07-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,909,265 | -40,000 | 0.18 | -0.00 | 2013-07-09 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 11,621,807 | -40,000 | 0.16 | -0.00 | 2013-07-09 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,735,762 | -50,000 | 0.02 | -0.00 | 2013-07-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,125,381 | -50,000 | 0.03 | -0.00 | 2013-07-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,305,751 | -50,000 | 0.09 | -0.00 | 2013-07-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,530,969 | -51,600 | 0.12 | -0.00 | 2013-07-09 | |
| 57 | B01610 | KGI ASIA LTD | 6,819,036 | -55,000 | 0.09 | -0.00 | 2013-07-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,520,948 | -58,998 | 0.27 | -0.00 | 2013-07-09 | |
| 59 | B01290 | SPS SECURITIES LTD | 581,846 | -80,000 | 0.01 | -0.00 | 2013-07-09 | |
| 60 | C00074 | DEUTSCHE BANK AG | 56,845,977 | -84,076 | 0.78 | -0.00 | 2013-07-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,047,595 | -91,589 | 0.44 | -0.00 | 2013-07-09 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 954,381 | -100,000 | 0.01 | -0.00 | 2013-07-09 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 25,581,931 | -105,000 | 0.35 | -0.00 | 2013-07-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,280 | -115,000 | 0.01 | -0.00 | 2013-07-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,877,589 | -118,000 | 0.64 | -0.00 | 2013-07-09 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,202,516 | -126,400 | 0.22 | -0.00 | 2013-07-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,929,696 | -128,080 | 0.14 | -0.00 | 2013-07-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,164,077 | -137,190 | 2.38 | -0.00 | 2013-07-09 | |
| 69 | C00093 | BNP PARIBAS | 138,180,091 | -143,000 | 1.90 | -0.00 | 2013-07-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,362,151 | -155,000 | 0.36 | -0.00 | 2013-07-09 | |
| 71 | B01157 | PASAY STOCK AND SHARES LTD | 2,212,800 | -200,000 | 0.03 | -0.00 | 2013-07-09 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,974,266 | -254,000 | 0.18 | -0.00 | 2013-07-09 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,276,795 | -300,000 | 0.03 | -0.00 | 2013-07-09 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,427 | -408,000 | 0.09 | -0.01 | 2013-07-09 | |
| 74 | Total changed named holdings | 3,349,714,628 | -62,899 | 46.06 | -0.00 | |||
| 370 | Unchanged named holdings | 611,276,062 | 0 | 8.41 | 0.00 | |||
| 444 | Total named holdings | 3,960,990,690 | -62,899 | 54.47 | 0.00 | |||
| 1,578 | Unnamed Investor Participants | 58,924,275 | 0 | 0.81 | 0.00 | |||
| 2,022 | Total securities in CCASS | 4,019,914,965 | -62,899 | 55.28 | -0.00 | |||
| Securities not in CCASS | 3,252,379,689 | 62,899 | 44.72 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,797,248 |
| Turnover | 13,661,637 |
| Average price | 3.598 |
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