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 |
CCASS holding changes from 2007-08-06 to 2007-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 45,662,249 | 2,650,928 | 0.67 | 0.04 | 2007-08-07 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 5,377,737 | 1,652,000 | 0.08 | 0.02 | 2007-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,936,532 | 1,441,671 | 14.29 | 0.02 | 2007-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,248 | 670,000 | 0.02 | 0.01 | 2007-08-07 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 34,131,985 | 669,000 | 0.50 | 0.01 | 2007-08-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 123,182,539 | 633,000 | 1.82 | 0.01 | 2007-08-07 |
| 7 | C00010 | CITIBANK N.A. | 289,033,466 | 600,982 | 4.27 | 0.01 | 2007-08-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,210,015 | 500,000 | 0.03 | 0.01 | 2007-08-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,488,459 | 495,586 | 0.67 | 0.01 | 2007-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,074,175 | 222,414 | 0.86 | 0.00 | 2007-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,559,335 | 115,000 | 0.05 | 0.00 | 2007-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,231,034 | 97,309 | 2.04 | 0.00 | 2007-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,080,173 | 96,400 | 0.25 | 0.00 | 2007-08-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,034,081 | 62,697 | 0.37 | 0.00 | 2007-08-07 |
| 15 | B01209 | MASON SECURITIES LTD | 10,436,819 | 57,400 | 0.15 | 0.00 | 2007-08-07 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,048,356 | 40,000 | 0.02 | 0.00 | 2007-08-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,909,801 | 40,000 | 0.04 | 0.00 | 2007-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,147,908 | 38,600 | 3.10 | 0.00 | 2007-08-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,748,447 | 25,800 | 0.07 | 0.00 | 2007-08-07 |
| 20 | B01477 | FT SECURITIES LTD | 8,998,603 | 25,000 | 0.13 | 0.00 | 2007-08-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,127,143 | 20,030 | 0.02 | 0.00 | 2007-08-07 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 1,611,553 | 20,000 | 0.02 | 0.00 | 2007-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,580,405 | 17,000 | 0.42 | 0.00 | 2007-08-07 |
| 24 | C00018 | HANG SENG BANK LTD | 209,761,970 | 11,840 | 3.10 | 0.00 | 2007-08-07 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,690,597 | 11,000 | 0.05 | 0.00 | 2007-08-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,495,376 | 10,000 | 0.04 | 0.00 | 2007-08-07 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,057,112 | 10,000 | 0.02 | 0.00 | 2007-08-07 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,683,629 | 10,000 | 0.02 | 0.00 | 2007-08-07 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 544,908 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 766,430 | 7,000 | 0.01 | 0.00 | 2007-08-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,089,158 | 7,000 | 0.25 | 0.00 | 2007-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,101 | 6,800 | 0.05 | 0.00 | 2007-08-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,716,786 | 5,000 | 0.05 | 0.00 | 2007-08-07 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 160,913 | 5,000 | 0.00 | 0.00 | 2007-08-07 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 935,105 | 4,600 | 0.01 | 0.00 | 2007-08-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 914,760 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 878,168 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 38 | B01080 | VMS SECURITIES LTD | 140,960 | 4,000 | 0.00 | 0.00 | 2007-08-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,890 | 3,000 | 0.06 | 0.00 | 2007-08-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 938,432 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 469,414 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 959,900 | 2,000 | 0.01 | 0.00 | 2007-08-07 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2007-08-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 99,464 | 1,000 | 0.00 | 0.00 | 2007-08-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 957,766 | 456 | 0.01 | 0.00 | 2007-08-07 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 59,328 | 400 | 0.00 | 0.00 | 2007-08-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 67,516 | 293 | 0.00 | 0.00 | 2007-08-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,588,449 | -137 | 0.02 | -0.00 | 2007-08-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,246,237 | -200 | 0.25 | -0.00 | 2007-08-07 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 270,224 | -400 | 0.00 | -0.00 | 2007-08-07 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 391,119 | -400 | 0.01 | -0.00 | 2007-08-07 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 1,270,069 | -600 | 0.02 | -0.00 | 2007-08-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,283,051 | -800 | 0.02 | -0.00 | 2007-08-07 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,841 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 16,076,634 | -1,000 | 0.24 | -0.00 | 2007-08-07 |
| 56 | B01199 | HANG TUNG SECURITIES LTD | 400,357 | -1,000 | 0.01 | -0.00 | 2007-08-07 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,893 | -1,000 | 0.00 | -0.00 | 2007-08-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,270,791 | -1,200 | 0.03 | -0.00 | 2007-08-07 |
| 59 | B01684 | WANG ON SECURITIES LTD | 751,171 | -1,200 | 0.01 | -0.00 | 2007-08-07 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 671,694 | -1,456 | 0.01 | -0.00 | 2007-08-07 |
| 61 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,387 | -1,600 | 0.00 | -0.00 | 2007-08-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,082,585 | -1,800 | 0.05 | -0.00 | 2007-08-07 |
| 63 | B01677 | ANUENUE SECURITIES LTD | 193,400 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2007-08-07 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 602,964 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,768,918 | -3,000 | 0.03 | -0.00 | 2007-08-07 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 299,466 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 315,289 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 69 | B01671 | AEVITAS SECURITIES LTD | 103,841 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,479,290 | -5,000 | 0.07 | -0.00 | 2007-08-07 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 117,507 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 129,080 | -5,000 | 0.00 | -0.00 | 2007-08-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,447,980 | -5,000 | 0.12 | -0.00 | 2007-08-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,762,971 | -6,000 | 0.03 | -0.00 | 2007-08-07 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 486,815 | -6,000 | 0.01 | -0.00 | 2007-08-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,304 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 719,715 | -6,000 | 0.01 | -0.00 | 2007-08-07 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,793 | -8,000 | 0.00 | -0.00 | 2007-08-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,732,656 | -10,000 | 0.03 | -0.00 | 2007-08-07 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 15,105,974 | -10,000 | 0.22 | -0.00 | 2007-08-07 |
| 81 | B01173 | RIFA SECURITIES LTD | 643,764 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 802,312 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 405,156 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,122,152 | -10,084 | 1.74 | -0.00 | 2007-08-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,493 | -10,846 | 0.02 | -0.00 | 2007-08-07 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,902,382 | -11,650 | 0.38 | -0.00 | 2007-08-07 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 905,421 | -12,000 | 0.01 | -0.00 | 2007-08-07 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,186,681 | -14,640 | 0.33 | -0.00 | 2007-08-07 |
| 89 | B01212 | HENYEP SECURITIES LTD | 962,487 | -15,000 | 0.01 | -0.00 | 2007-08-07 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,327,245 | -16,000 | 0.14 | -0.00 | 2007-08-07 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,147,302 | -17,000 | 0.30 | -0.00 | 2007-08-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 57,192,553 | -19,200 | 0.84 | -0.00 | 2007-08-07 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 628,632 | -20,000 | 0.01 | -0.00 | 2007-08-07 |
| 94 | B01275 | SANFULL SECURITIES LTD | 2,308,399 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 468,491 | -24,000 | 0.01 | -0.00 | 2007-08-07 |
| 96 | B01610 | KGI ASIA LTD | 7,287,331 | -30,000 | 0.11 | -0.00 | 2007-08-07 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,823,161 | -38,000 | 0.03 | -0.00 | 2007-08-07 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,035,845 | -45,000 | 0.97 | -0.00 | 2007-08-07 |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 462,285 | -50,000 | 0.01 | -0.00 | 2007-08-07 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,388,481 | -76,000 | 0.11 | -0.00 | 2007-08-07 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 418,621 | -100,000 | 0.01 | -0.00 | 2007-08-07 |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 805,620 | -100,000 | 0.01 | -0.00 | 2007-08-07 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 21,318,925 | -113,000 | 0.31 | -0.00 | 2007-08-07 |
| 104 | B01506 | BEAR STEARNS ASIA LTD | 2,425,853 | -115,000 | 0.04 | -0.00 | 2007-08-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,520,841 | -131,400 | 0.35 | -0.00 | 2007-08-07 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 3,439,990 | -134,000 | 0.05 | -0.00 | 2007-08-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,829,621 | -218,100 | 9.67 | -0.00 | 2007-08-07 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 3,433,242 | -439,697 | 0.05 | -0.01 | 2007-08-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 14,808,034 | -670,000 | 0.22 | -0.01 | 2007-08-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 33,843,492 | -815,506 | 0.50 | -0.01 | 2007-08-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,346,336 | -1,000,000 | 0.02 | -0.01 | 2007-08-07 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,116,511 | -2,239,700 | 0.75 | -0.03 | 2007-08-07 |
| 113 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,813,102 | -3,551,898 | 0.03 | -0.05 | 2007-08-07 |
| 113 | Total changed named holdings | 3,520,446,572 | 118,492 | 51.97 | 0.00 | ||
| 311 | Unchanged named holdings | 397,823,928 | 0 | 5.87 | 0.00 | ||
| 424 | Total named holdings | 3,918,270,500 | 118,492 | 57.84 | 0.00 | ||
| 2,004 | Unnamed Investor Participants | 65,815,760 | -137,652 | 0.97 | -0.00 | ||
| 2,428 | Total securities in CCASS | 3,984,086,260 | -19,160 | 58.81 | -0.00 | ||
| Securities not in CCASS | 2,790,029,558 | 19,160 | 41.19 | 0.00 | |||
| Issued securities | 6,774,115,818 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 11,997,907 |
| Turnover | 56,690,671 |
| Average price | 4.725 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy