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 2007-10-18 to 2007-10-22
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 121,942,814 | 1,665,000 | 1.80 | 0.02 | 2007-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,114,525 | 1,640,828 | 16.40 | 0.02 | 2007-10-22 |
| 3 | C00010 | CITIBANK N.A. | 307,240,579 | 1,609,223 | 4.53 | 0.02 | 2007-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,382,562 | 1,350,060 | 9.54 | 0.02 | 2007-10-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,488,546 | 662,977 | 0.30 | 0.01 | 2007-10-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 18,225,705 | 460,000 | 0.27 | 0.01 | 2007-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,519,876 | 258,000 | 1.17 | 0.00 | 2007-10-22 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 11,073,985 | 198,000 | 0.16 | 0.00 | 2007-10-22 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,078,285 | 97,000 | 0.02 | 0.00 | 2007-10-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,831,253 | 90,000 | 0.03 | 0.00 | 2007-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,648,959 | 84,000 | 2.83 | 0.00 | 2007-10-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,944,502 | 80,000 | 0.52 | 0.00 | 2007-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,692 | 65,000 | 0.01 | 0.00 | 2007-10-22 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 701,431 | 60,000 | 0.01 | 0.00 | 2007-10-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 54,000 | 0.00 | 0.00 | 2007-10-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,099,776 | 54,000 | 0.09 | 0.00 | 2007-10-22 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,429,573 | 48,000 | 0.02 | 0.00 | 2007-10-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,384,995 | 36,899 | 0.35 | 0.00 | 2007-10-22 |
| 19 | C00018 | HANG SENG BANK LTD | 219,079,209 | 29,297 | 3.23 | 0.00 | 2007-10-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,766,456 | 24,000 | 0.03 | 0.00 | 2007-10-22 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,643,764 | 20,000 | 0.02 | 0.00 | 2007-10-22 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 563,271 | 20,000 | 0.01 | 0.00 | 2007-10-22 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 2,075,955 | 20,000 | 0.03 | 0.00 | 2007-10-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,278,978 | 20,000 | 0.12 | 0.00 | 2007-10-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,750,038 | 16,000 | 1.72 | 0.00 | 2007-10-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 487,714 | 16,000 | 0.01 | 0.00 | 2007-10-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 4,924,764 | 10,000 | 0.07 | 0.00 | 2007-10-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 631,165 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 310,427 | 8,000 | 0.00 | 0.00 | 2007-10-22 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 463,784 | 8,000 | 0.01 | 0.00 | 2007-10-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,987,916 | 7,000 | 0.21 | 0.00 | 2007-10-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,776,081 | 6,106 | 0.03 | 0.00 | 2007-10-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 913,049 | 6,100 | 0.01 | 0.00 | 2007-10-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 823,083 | 5,000 | 0.01 | 0.00 | 2007-10-22 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 23,507,185 | 5,000 | 0.35 | 0.00 | 2007-10-22 |
| 36 | B01646 | TAI NING STOCK CO LTD | 977,532 | 3,000 | 0.01 | 0.00 | 2007-10-22 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 557,838 | 2,400 | 0.01 | 0.00 | 2007-10-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,561,544 | 2,348 | 0.02 | 0.00 | 2007-10-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,821,213 | 2,200 | 0.03 | 0.00 | 2007-10-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 778,326 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 329,414 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,102,099 | 1,666 | 0.02 | 0.00 | 2007-10-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 279,922 | 1,400 | 0.00 | 0.00 | 2007-10-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 835,326 | 1,000 | 0.01 | 0.00 | 2007-10-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,531,465 | -400 | 0.05 | -0.00 | 2007-10-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 833,922 | -400 | 0.01 | -0.00 | 2007-10-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,929,547 | -800 | 0.04 | -0.00 | 2007-10-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 786,532 | -800 | 0.01 | -0.00 | 2007-10-22 |
| 49 | B01786 | KO KUN STOCK CO LTD | 32,634 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 97,533 | -1,000 | 0.00 | -0.00 | 2007-10-22 |
| 51 | B01568 | SHUN LOONG SECURITIES CO LTD | 6,275,752 | -1,200 | 0.09 | -0.00 | 2007-10-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 611,578 | -1,320 | 0.01 | -0.00 | 2007-10-22 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 337,649 | -2,000 | 0.00 | -0.00 | 2007-10-22 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2007-10-22 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 8,163,589 | -2,000 | 0.12 | -0.00 | 2007-10-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,733,825 | -2,400 | 0.03 | -0.00 | 2007-10-22 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,067,319 | -2,600 | 0.05 | -0.00 | 2007-10-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,396,617 | -3,000 | 0.04 | -0.00 | 2007-10-22 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,509 | -3,200 | 0.00 | -0.00 | 2007-10-22 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,260,551 | -3,935 | 0.02 | -0.00 | 2007-10-22 |
| 61 | B01776 | AIF SECURITIES LTD | 218,802 | -4,000 | 0.00 | -0.00 | 2007-10-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,194,678 | -4,400 | 0.27 | -0.00 | 2007-10-22 |
| 63 | B01141 | FE SECURITIES LTD | 828,349 | -5,000 | 0.01 | -0.00 | 2007-10-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,466 | -5,000 | 0.02 | -0.00 | 2007-10-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,406,490 | -6,000 | 0.05 | -0.00 | 2007-10-22 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 469,328 | -6,000 | 0.01 | -0.00 | 2007-10-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,577,114 | -7,200 | 0.04 | -0.00 | 2007-10-22 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 917,838 | -8,000 | 0.01 | -0.00 | 2007-10-22 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 165,613 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,992,168 | -10,000 | 0.03 | -0.00 | 2007-10-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,881,232 | -10,000 | 0.12 | -0.00 | 2007-10-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 797,576 | -10,000 | 0.01 | -0.00 | 2007-10-22 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,536,618 | -10,000 | 0.02 | -0.00 | 2007-10-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,339,478 | -10,000 | 0.17 | -0.00 | 2007-10-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,056 | -11,000 | 0.04 | -0.00 | 2007-10-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,133,906 | -11,000 | 0.03 | -0.00 | 2007-10-22 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,442 | -12,000 | 0.02 | -0.00 | 2007-10-22 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,661,478 | -12,000 | 0.02 | -0.00 | 2007-10-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 14,636,144 | -12,000 | 0.22 | -0.00 | 2007-10-22 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 451,163 | -12,600 | 0.01 | -0.00 | 2007-10-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,943 | -13,000 | 0.04 | -0.00 | 2007-10-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,093,791 | -16,000 | 0.03 | -0.00 | 2007-10-22 |
| 83 | B01209 | MASON SECURITIES LTD | 7,047,211 | -18,000 | 0.10 | -0.00 | 2007-10-22 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,915 | -18,000 | 0.01 | -0.00 | 2007-10-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 5,355,035 | -20,000 | 0.08 | -0.00 | 2007-10-22 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 999,759 | -20,000 | 0.01 | -0.00 | 2007-10-22 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 25,601,320 | -23,000 | 0.38 | -0.00 | 2007-10-22 |
| 88 | B01610 | KGI ASIA LTD | 9,093,162 | -23,000 | 0.13 | -0.00 | 2007-10-22 |
| 89 | B01592 | PLATINUM BROKING CO LTD | 207,000 | -26,000 | 0.00 | -0.00 | 2007-10-22 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,298,911 | -29,200 | 0.33 | -0.00 | 2007-10-22 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,964 | -32,000 | 0.10 | -0.00 | 2007-10-22 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 16,172,677 | -32,600 | 0.24 | -0.00 | 2007-10-22 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,244,221 | -38,400 | 0.21 | -0.00 | 2007-10-22 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 366,424 | -39,230 | 0.01 | -0.00 | 2007-10-22 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,388 | -40,000 | 0.01 | -0.00 | 2007-10-22 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,402,645 | -46,600 | 0.06 | -0.00 | 2007-10-22 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,418,139 | -65,297 | 0.05 | -0.00 | 2007-10-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 33,007,462 | -66,400 | 0.49 | -0.00 | 2007-10-22 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,619,494 | -86,000 | 0.27 | -0.00 | 2007-10-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,855,362 | -87,600 | 0.94 | -0.00 | 2007-10-22 |
| 101 | C00026 | CHONG HING BANK LTD | 5,404,379 | -100,000 | 0.08 | -0.00 | 2007-10-22 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,199,972 | -105,000 | 0.33 | -0.00 | 2007-10-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,700,998 | -143,348 | 0.34 | -0.00 | 2007-10-22 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,800 | -150,000 | 0.01 | -0.00 | 2007-10-22 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 663,232 | -200,000 | 0.01 | -0.00 | 2007-10-22 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,106 | -325,000 | 0.02 | -0.00 | 2007-10-22 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 409,073 | -400,000 | 0.01 | -0.01 | 2007-10-22 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 31,747,786 | -420,000 | 0.47 | -0.01 | 2007-10-22 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 1,077,395 | -487,000 | 0.02 | -0.01 | 2007-10-22 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,756,790 | -960,500 | 1.01 | -0.01 | 2007-10-22 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,281,380 | -1,388,400 | 0.26 | -0.02 | 2007-10-22 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,743,925 | -2,921,581 | 1.90 | -0.04 | 2007-10-22 |
| 112 | Total changed named holdings | 3,628,630,131 | 216,093 | 53.55 | 0.00 | ||
| 310 | Unchanged named holdings | 301,296,623 | 0 | 4.45 | 0.00 | ||
| 422 | Total named holdings | 3,929,926,754 | 216,093 | 58.00 | 0.00 | ||
| 1,937 | Unnamed Investor Participants | 61,015,333 | -24,000 | 0.90 | -0.00 | ||
| 2,359 | Total securities in CCASS | 3,990,942,087 | 192,093 | 58.90 | 0.00 | ||
| Securities not in CCASS | 2,784,881,898 | -192,093 | 41.10 | -0.00 | |||
| Issued securities | 6,775,823,985 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 10,166,284 |
| Turnover | 51,279,307 |
| Average price | 5.044 |
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