PCCW LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    
Stock code:
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to

CCASS holding changes from 2007-07-23 to 2007-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 969,881,291 8,421,600 14.32 0.12 2007-07-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 660,287,755 3,591,931 9.75 0.05 2007-07-24
3 B01554 MACQUARIE EQUITIES (ASIA) LTD 21,264,985 1,058,000 0.31 0.02 2007-07-24
4 B01604 WANHAI SECURITIES (HK) LTD 9,795,368 665,000 0.14 0.01 2007-07-24
5 B01320 LUEN FAT SECURITIES CO LTD 2,919,001 306,000 0.04 0.00 2007-07-24
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,602,902 200,000 0.17 0.00 2007-07-24
7 B01607 RHB SECURITIES HONG KONG LTD 1,213,705 170,000 0.02 0.00 2007-07-24
8 B01559 WISETRADE SECURITIES LTD 1,199,098 149,000 0.02 0.00 2007-07-24
9 B01585 SINO GRADE SECURITIES LTD 910,021 136,000 0.01 0.00 2007-07-24
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,049,780 61,000 0.12 0.00 2007-07-24
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,379,130 55,000 1.07 0.00 2007-07-24
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 965,000 40,000 0.01 0.00 2007-07-24
13 B01597 TIMES SECURITIES CO LTD 1,538,955 20,000 0.02 0.00 2007-07-24
14 B01272 FB SECURITIES (HONG KONG) LTD 9,605,045 18,800 0.14 0.00 2007-07-24
15 B01473 SUNNY WORLD INVESTMENT LTD 620,564 14,600 0.01 0.00 2007-07-24
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,704 12,000 0.00 0.00 2007-07-24
17 B01575 MASTER TRADEMORE SECURITIES LTD 561,754 5,162 0.01 0.00 2007-07-24
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,686,791 5,000 0.04 0.00 2007-07-24
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,898,670 5,000 0.03 0.00 2007-07-24
20 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 398,110 4,000 0.01 0.00 2007-07-24
21 B01444 YUEXING SECURITIES COMPANY LTD 319,889 4,000 0.00 0.00 2007-07-24
22 B01645 SELINA & CO LTD 747,749 2,000 0.01 0.00 2007-07-24
23 B01631 PLANETREE SECURITIES LTD 371,519 800 0.01 0.00 2007-07-24
24 B01330 NOMURA SECURITIES (HK) LTD 4,474,335 -200 0.07 -0.00 2007-07-24
25 C00018 HANG SENG BANK LTD 209,739,562 -400 3.10 -0.00 2007-07-24
26 B01129 WOCOM SECURITIES LTD 1,991,624 -400 0.03 -0.00 2007-07-24
27 B01695 DAH SING SECURITIES LTD 2,696,148 -600 0.04 -0.00 2007-07-24
28 B01606 EWARTON SECURITIES LTD 470,123 -800 0.01 -0.00 2007-07-24
29 B01570 GOLDENWAY SECURITIES CO LTD 675,150 -800 0.01 -0.00 2007-07-24
30 B01199 HANG TUNG SECURITIES LTD 400,957 -800 0.01 -0.00 2007-07-24
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 162,733 -800 0.00 -0.00 2007-07-24
32 B01776 AIF SECURITIES LTD 226,487 -1,000 0.00 -0.00 2007-07-24
33 B01434 BEEVEST SECURITIES LTD 606,907 -1,000 0.01 -0.00 2007-07-24
34 B01584 CHIEF SECURITIES LTD 1,713,656 -1,000 0.03 -0.00 2007-07-24
35 B01376 PUBLIC SECURITIES LTD 1,239,747 -1,000 0.02 -0.00 2007-07-24
36 B01290 SPS SECURITIES LTD 580,767 -1,000 0.01 -0.00 2007-07-24
37 B01439 TAI TAK SECURITIES (ASIA) LTD 1,525,196 -1,000 0.02 -0.00 2007-07-24
38 B01483 BULLISH SECURITIES LTD 1,335,690 -1,800 0.02 -0.00 2007-07-24
39 B01428 HIP HING SECURITIES LTD 2,251,492 -1,800 0.03 -0.00 2007-07-24
40 B01642 KMT SECURITIES LTD 540,704 -2,000 0.01 -0.00 2007-07-24
41 B01423 PRUDENTIAL BROKERAGE LTD 2,446,200 -2,000 0.04 -0.00 2007-07-24
42 B01275 SANFULL SECURITIES LTD 2,378,599 -2,000 0.04 -0.00 2007-07-24
43 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,744 -2,000 0.00 -0.00 2007-07-24
44 B01267 WINFULL SECURITIES LTD 1,299,091 -2,000 0.02 -0.00 2007-07-24
45 B01481 NEW REGION SECURITIES CO LTD 460,066 -2,400 0.01 -0.00 2007-07-24
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,042,795 -2,600 0.13 -0.00 2007-07-24
47 B01566 K.K.M. SECURITIES LTD 612,278 -3,000 0.01 -0.00 2007-07-24
48 B01410 WINGS SECURITIES (HK) LTD 697,343 -3,800 0.01 -0.00 2007-07-24
49 B01696 HANTEC SECURITIES CO LTD 1,251,566 -4,000 0.02 -0.00 2007-07-24
50 B01326 KING SUN SECURITIES LTD 220,586 -4,000 0.00 -0.00 2007-07-24
51 B01765 PROMISING SECURITIES CO LTD 737,029 -5,000 0.01 -0.00 2007-07-24
52 B01340 LEHIN SECURITIES LTD 1,128,356 -5,185 0.02 -0.00 2007-07-24
53 B01564 ABCI SECURITIES CO LTD 2,012,571 -6,000 0.03 -0.00 2007-07-24
54 B01636 BUSINESS SECURITIES LTD 1,022,038 -6,000 0.02 -0.00 2007-07-24
55 B01501 GOLDRIDE SECURITIES LTD 90,313 -6,000 0.00 -0.00 2007-07-24
56 B01492 KAM WAH SECURITIES LTD 297,125 -6,000 0.00 -0.00 2007-07-24
57 B01213 MONEYMORE SECURITIES LTD 579,717 -6,000 0.01 -0.00 2007-07-24
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,840,890 -6,600 0.06 -0.00 2007-07-24
59 B01266 PRIME CDEX SECURITIES LTD 508,216 -6,600 0.01 -0.00 2007-07-24
60 B01425 WELLFULL SECURITIES CO LTD 1,218,595 -7,000 0.02 -0.00 2007-07-24
61 B01150 MTF SECURITIES LTD 528,233 -7,223 0.01 -0.00 2007-07-24
62 B01121 SG SECURITIES (HK) LTD 2,591,336 -8,000 0.04 -0.00 2007-07-24
63 B01809 CHINA SYSTEM SECURITIES LTD 89,403 -10,000 0.00 -0.00 2007-07-24
64 B01252 CORPORATE BROKERS LTD 1,816,918 -10,000 0.03 -0.00 2007-07-24
65 B01356 DELTA ASIA SECURITIES LTD 1,968,135 -10,000 0.03 -0.00 2007-07-24
66 B01385 FAIRWIN BROKING LTD 210,005 -10,000 0.00 -0.00 2007-07-24
67 B01433 HING WAI ALLIED SECURITIES LTD 763,367 -10,000 0.01 -0.00 2007-07-24
68 B01391 KAY YUE SECURITIES CO LTD 273,144 -10,000 0.00 -0.00 2007-07-24
69 B01588 LEI SHING HONG SECURITIES LTD 788,271 -10,000 0.01 -0.00 2007-07-24
70 B01415 TARZAN STOCK & SHARES LTD 841,053 -10,000 0.01 -0.00 2007-07-24
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 646,312 -10,000 0.01 -0.00 2007-07-24
72 B01220 WING ON CHEONG SECURITIES CO LTD 719,565 -10,000 0.01 -0.00 2007-07-24
73 B01426 YEE FAT SECURITIES CO LTD 159,208 -10,000 0.00 -0.00 2007-07-24
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 224,786 -10,800 0.00 -0.00 2007-07-24
75 B01761 KO'S BROTHER SECURITIES CO LTD 873,683 -11,000 0.01 -0.00 2007-07-24
76 B01511 TAT LEE SECURITIES CO LTD 1,840,161 -12,000 0.03 -0.00 2007-07-24
77 B01353 UOB KAY HIAN (HONG KONG) LTD 16,531,094 -12,400 0.24 -0.00 2007-07-24
78 B01762 DBS VICKERS (HONG KONG) LTD 17,926,028 -16,200 0.26 -0.00 2007-07-24
79 B01724 RAMON INVESTMENT CO LTD 377,245 -16,600 0.01 -0.00 2007-07-24
80 B01727 ICBC (ASIA) SECURITIES LTD 3,343,101 -17,200 0.05 -0.00 2007-07-24
81 B01289 SOUTH CHINA SECURITIES LTD 3,111,183 -19,600 0.05 -0.00 2007-07-24
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,505,463 -19,800 0.13 -0.00 2007-07-24
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,129,249 -20,000 0.11 -0.00 2007-07-24
84 B01678 GLS SECURITIES LTD 232,485 -20,000 0.00 -0.00 2007-07-24
85 B01514 KARL-THOMSON SECURITIES CO LTD 1,046,432 -20,000 0.02 -0.00 2007-07-24
86 C00041 OCBC BANK (HONG KONG) LTD 21,543,647 -20,000 0.32 -0.00 2007-07-24
87 B01540 UPBEST SECURITIES CO LTD 3,626,170 -20,000 0.05 -0.00 2007-07-24
88 B01535 WING YEE SECURITIES CO LTD 553,600 -20,000 0.01 -0.00 2007-07-24
89 B01443 YING WAH SECURITIES CO LTD 169,935 -20,000 0.00 -0.00 2007-07-24
90 B01700 REALINK FINANCIAL TRADE LTD 593,248 -22,000 0.01 -0.00 2007-07-24
91 B01671 AEVITAS SECURITIES LTD 103,841 -23,000 0.00 -0.00 2007-07-24
92 C00015 DBS BANK (HONG KONG) LTD 16,077,812 -23,000 0.24 -0.00 2007-07-24
93 B01664 ROOFER SECURITIES LTD 85,281 -24,000 0.00 -0.00 2007-07-24
94 B01789 HO FUNG SHARES INVESTMENT LTD 945,159 -24,400 0.01 -0.00 2007-07-24
95 B01686 FIRST SHANGHAI SECURITIES LTD 601,769 -25,000 0.01 -0.00 2007-07-24
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 627,841 -27,078 0.01 -0.00 2007-07-24
97 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 118,089,876 -29,223 1.74 -0.00 2007-07-24
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,134,147 -30,000 0.02 -0.00 2007-07-24
99 B01525 KEE CHEONG SECURITIES CO LTD 279,923 -30,000 0.00 -0.00 2007-07-24
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,398,325 -30,000 0.09 -0.00 2007-07-24
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,066,112 -30,000 0.02 -0.00 2007-07-24
102 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,781,123 -30,800 0.37 -0.00 2007-07-24
103 B01119 CELESTIAL SECURITIES LTD 4,709,847 -32,000 0.07 -0.00 2007-07-24
104 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,819,602 -36,232 0.99 -0.00 2007-07-24
105 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,860,165 -43,000 0.03 -0.00 2007-07-24
106 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,393,146 -43,210 0.26 -0.00 2007-07-24
107 B01137 CHOW SANG SANG SECURITIES LTD 3,672,226 -47,000 0.05 -0.00 2007-07-24
108 C00037 SHANGHAI COMMERCIAL BANK LTD 23,786,423 -47,785 0.35 -0.00 2007-07-24
109 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,382,720 -50,000 0.05 -0.00 2007-07-24
110 B01407 WIN WONG SECURITIES LTD 790,493 -50,000 0.01 -0.00 2007-07-24
111 B01769 ONE CHINA SECURITIES LTD 17,470 -50,683 0.00 -0.00 2007-07-24
112 B01346 CHINA PACIFIC SECURITIES LTD 140,793 -52,000 0.00 -0.00 2007-07-24
113 B01118 EAST ASIA SECURITIES CO LTD 28,224,735 -53,000 0.42 -0.00 2007-07-24
114 B01673 FULBRIGHT SECURITIES LTD 4,457,490 -56,000 0.07 -0.00 2007-07-24
115 B01152 YU ON SECURITIES CO LTD 40,879,472 -60,000 0.60 -0.00 2007-07-24
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,161,785 -70,600 0.05 -0.00 2007-07-24
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,611,493 -75,787 0.02 -0.00 2007-07-24
118 B01247 KWAI HUNG SECURITIES CO LTD 1,575,946 -80,000 0.02 -0.00 2007-07-24
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 988,064 -80,400 0.01 -0.00 2007-07-24
120 B01209 MASON SECURITIES LTD 10,433,819 -81,400 0.15 -0.00 2007-07-24
121 B01437 SINO CAPITAL SECURITIES LTD 177,514 -90,000 0.00 -0.00 2007-07-24
122 B01615 KAM FAI SECURITIES CO LTD 243,466 -100,000 0.00 -0.00 2007-07-24
123 B01173 RIFA SECURITIES LTD 604,764 -100,000 0.01 -0.00 2007-07-24
124 B01253 STOCKWELL SECURITIES LTD 522,308 -100,000 0.01 -0.00 2007-07-24
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,746,538 -108,456 0.38 -0.00 2007-07-24
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,800 -110,000 0.00 -0.00 2007-07-24
127 B01795 RAFFAELLO SECURITIES (HK) LTD 417,264 -110,000 0.01 -0.00 2007-07-24
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,702,566 -111,200 0.13 -0.00 2007-07-24
129 B01183 CHONG HING SECURITIES LTD 15,142,886 -119,800 0.22 -0.00 2007-07-24
130 C00028 NANYANG COMMERCIAL BANK LTD 20,146,102 -140,400 0.30 -0.00 2007-07-24
131 B01323 DEUTSCHE SECURITIES ASIA LTD 54,351,711 -162,000 0.80 -0.00 2007-07-24
132 B01224 MERRILL LYNCH FAR EAST LTD 137,510,144 -175,566 2.03 -0.00 2007-07-24
133 B01161 UBS SECURITIES HONG KONG LTD 47,490,986 -211,000 0.70 -0.00 2007-07-24
134 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 119,028,539 -212,000 1.76 -0.00 2007-07-24
135 B01705 HENIK SECURITIES LTD 775,436 -224,423 0.01 -0.00 2007-07-24
136 B01506 BEAR STEARNS ASIA LTD 2,109,903 -227,500 0.03 -0.00 2007-07-24
137 B01298 GET NICE SECURITIES LTD 2,811,742 -268,000 0.04 -0.00 2007-07-24
138 C00048 CHIYU BANKING CORPORATION LTD 18,236,157 -271,800 0.27 -0.00 2007-07-24
139 B01373 CHRISTFUND SECURITIES LTD 1,978,782 -276,000 0.03 -0.00 2007-07-24
140 B01297 ONSHINE SECURITIES LTD 2,467,737 -300,000 0.04 -0.00 2007-07-24
141 B01555 ABN AMRO CLEARING HONG KONG LTD 1,813,106 -329,000 0.03 -0.00 2007-07-24
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,247,142 -341,049 0.31 -0.01 2007-07-24
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 35,994,310 -351,777 0.53 -0.01 2007-07-24
144 B01477 FT SECURITIES LTD 8,979,803 -398,400 0.13 -0.01 2007-07-24
145 B01130 BOCI SECURITIES LTD 49,378,387 -426,413 0.73 -0.01 2007-07-24
146 B01610 KGI ASIA LTD 7,527,331 -429,000 0.11 -0.01 2007-07-24
147 C00016 DBS BANK LTD 6,501,950 -700,000 0.10 -0.01 2007-07-24
148 B01284 HANG SENG SECURITIES LTD 34,153,208 -706,304 0.50 -0.01 2007-07-24
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,638,860 -895,000 0.08 -0.01 2007-07-24
150 B01750 POLARIS CAPITAL (ASIA) LTD 5,800 -1,000,000 0.00 -0.01 2007-07-24
151 C00033 BANK OF CHINA (HONG KONG) LTD 211,399,533 -1,126,387 3.12 -0.02 2007-07-24
152 C00010 CITIBANK N.A. 287,033,019 -2,778,064 4.24 -0.04 2007-07-24
152 Total changed named holdings 3,651,367,334 182,348 53.91 0.00
270 Unchanged named holdings 264,061,176 0 3.90 0.00
422 Total named holdings 3,915,428,510 182,348 57.81 0.00
2,020 Unnamed Investor Participants 67,929,959 -107,348 1.00 -0.00
2,442 Total securities in CCASS 3,983,358,469 75,000 58.81 0.00
Securities not in CCASS 2,789,773,182 -75,000 41.19 -0.00
Issued securities 6,773,131,651 0 100.00 0.00 2007-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-07-20
Volume18,535,415
Turnover91,532,543
Average price4.938

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