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 2008-01-08 to 2008-01-09
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 | 621,391,086 | 2,524,471 | 9.17 | 0.04 | 2008-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,244,585 | 2,497,000 | 0.99 | 0.04 | 2008-01-09 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 53,360,491 | 521,000 | 0.79 | 0.01 | 2008-01-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,377,310 | 441,400 | 0.30 | 0.01 | 2008-01-09 |
| 5 | C00016 | DBS BANK LTD | 6,769,550 | 300,000 | 0.10 | 0.00 | 2008-01-09 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,446,448 | 248,000 | 0.05 | 0.00 | 2008-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,206,228 | 237,600 | 0.30 | 0.00 | 2008-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,903,683 | 111,000 | 0.23 | 0.00 | 2008-01-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,295,294 | 85,000 | 0.33 | 0.00 | 2008-01-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,125,955 | 70,000 | 0.11 | 0.00 | 2008-01-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,197 | 60,000 | 0.01 | 0.00 | 2008-01-09 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 140,002 | 60,000 | 0.00 | 0.00 | 2008-01-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,774,938 | 59,325 | 0.20 | 0.00 | 2008-01-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,422,711 | 40,302 | 1.85 | 0.00 | 2008-01-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,966,008 | 36,600 | 0.12 | 0.00 | 2008-01-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,277 | 30,000 | 0.02 | 0.00 | 2008-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,653,067 | 26,600 | 0.56 | 0.00 | 2008-01-09 |
| 18 | B01350 | S. W. WOO & CO LTD | 2,094,472 | 26,000 | 0.03 | 0.00 | 2008-01-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,078,637 | 25,000 | 1.73 | 0.00 | 2008-01-09 |
| 20 | C00026 | CHONG HING BANK LTD | 2,190,379 | 25,000 | 0.03 | 0.00 | 2008-01-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,902,404 | 23,400 | 0.93 | 0.00 | 2008-01-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,165,242 | 20,000 | 0.02 | 0.00 | 2008-01-09 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 225,382 | 20,000 | 0.00 | 0.00 | 2008-01-09 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 297,826 | 20,000 | 0.00 | 0.00 | 2008-01-09 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,464 | 20,000 | 0.01 | 0.00 | 2008-01-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,928,478 | 18,000 | 0.18 | 0.00 | 2008-01-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,733,183 | 16,000 | 0.17 | 0.00 | 2008-01-09 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 4,652,564 | 15,000 | 0.07 | 0.00 | 2008-01-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 199,089 | 15,000 | 0.00 | 0.00 | 2008-01-09 |
| 30 | B01610 | KGI ASIA LTD | 6,779,893 | 10,784 | 0.10 | 0.00 | 2008-01-09 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,464,036 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 32 | B01460 | BERICH BROKERAGE LTD | 422,273 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 361,538 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,081,934 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,966,395 | 10,000 | 0.04 | 0.00 | 2008-01-09 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,040,359 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 37 | B01462 | MANGO FINANCIAL LTD | 649,668 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 38 | B01416 | VC BROKERAGE LTD | 3,713,429 | 10,000 | 0.05 | 0.00 | 2008-01-09 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 2,530,955 | 7,000 | 0.04 | 0.00 | 2008-01-09 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,589,943 | 5,000 | 0.02 | 0.00 | 2008-01-09 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 875,231 | 5,000 | 0.01 | 0.00 | 2008-01-09 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 112,514 | 5,000 | 0.00 | 0.00 | 2008-01-09 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 420,563 | 4,000 | 0.01 | 0.00 | 2008-01-09 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 719,800 | 4,000 | 0.01 | 0.00 | 2008-01-09 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 168,371 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,239,456 | 1,000 | 0.30 | 0.00 | 2008-01-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,006 | 206 | 0.00 | 0.00 | 2008-01-09 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,011,028 | -400 | 0.66 | -0.00 | 2008-01-09 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,177,421 | -508 | 0.02 | -0.00 | 2008-01-09 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 259,140 | -600 | 0.00 | -0.00 | 2008-01-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,883,065 | -1,000 | 0.25 | -0.00 | 2008-01-09 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 794,283 | -1,000 | 0.01 | -0.00 | 2008-01-09 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,562,947 | -1,200 | 0.02 | -0.00 | 2008-01-09 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,688,566 | -2,000 | 0.20 | -0.00 | 2008-01-09 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,388 | -2,000 | 0.01 | -0.00 | 2008-01-09 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,497 | -2,283 | 0.02 | -0.00 | 2008-01-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,050,247 | -3,000 | 0.03 | -0.00 | 2008-01-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,086,638 | -3,000 | 0.24 | -0.00 | 2008-01-09 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 767,965 | -3,000 | 0.01 | -0.00 | 2008-01-09 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 830,795 | -3,000 | 0.01 | -0.00 | 2008-01-09 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,392,872 | -9,000 | 0.04 | -0.00 | 2008-01-09 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,914,168 | -10,000 | 0.03 | -0.00 | 2008-01-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,556,865 | -10,000 | 0.05 | -0.00 | 2008-01-09 |
| 64 | B01550 | HUAYU SECURITIES LTD | 311,193 | -10,000 | 0.00 | -0.00 | 2008-01-09 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,558,694 | -11,400 | 0.11 | -0.00 | 2008-01-09 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,192,830 | -11,795 | 0.02 | -0.00 | 2008-01-09 |
| 67 | B01209 | MASON SECURITIES LTD | 6,381,435 | -13,200 | 0.09 | -0.00 | 2008-01-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,634 | -19,117 | 0.04 | -0.00 | 2008-01-09 |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2008-01-09 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,173,994 | -20,000 | 0.08 | -0.00 | 2008-01-09 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 427,479 | -25,000 | 0.01 | -0.00 | 2008-01-09 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,445,922 | -29,200 | 0.07 | -0.00 | 2008-01-09 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,292,936 | -35,000 | 0.03 | -0.00 | 2008-01-09 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,079,737 | -40,000 | 0.02 | -0.00 | 2008-01-09 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 24,743,603 | -53,000 | 0.37 | -0.00 | 2008-01-09 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,864,791 | -61,000 | 0.84 | -0.00 | 2008-01-09 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,206,835 | -67,671 | 0.05 | -0.00 | 2008-01-09 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,277 | -87,723 | 0.00 | -0.00 | 2008-01-09 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 16,241,890 | -100,000 | 0.24 | -0.00 | 2008-01-09 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,433,290 | -127,000 | 0.05 | -0.00 | 2008-01-09 |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,567,185 | -136,000 | 0.04 | -0.00 | 2008-01-09 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,558,197 | -140,012 | 0.08 | -0.00 | 2008-01-09 |
| 83 | C00010 | CITIBANK N.A. | 270,180,203 | -197,174 | 3.99 | -0.00 | 2008-01-09 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 127,491,214 | -221,600 | 1.88 | -0.00 | 2008-01-09 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,936,946 | -381,000 | 0.83 | -0.01 | 2008-01-09 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,170 | -476,000 | 0.02 | -0.01 | 2008-01-09 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,089,058 | -500,000 | 0.03 | -0.01 | 2008-01-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,110,245 | -735,600 | 2.76 | -0.01 | 2008-01-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,563,522 | -1,013,541 | 17.30 | -0.01 | 2008-01-09 |
| 90 | B01506 | BEAR STEARNS ASIA LTD | 272,355 | -3,192,280 | 0.00 | -0.05 | 2008-01-09 |
| 90 | Total changed named holdings | 3,355,780,834 | -60,616 | 49.51 | -0.00 | ||
| 334 | Unchanged named holdings | 578,499,826 | 0 | 8.53 | 0.00 | ||
| 424 | Total named holdings | 3,934,280,660 | -60,616 | 58.04 | 0.00 | ||
| 1,905 | Unnamed Investor Participants | 60,319,509 | 40,000 | 0.89 | 0.00 | ||
| 2,329 | Total securities in CCASS | 3,994,600,169 | -20,616 | 58.93 | -0.00 | ||
| Securities not in CCASS | 2,784,026,984 | 20,616 | 41.07 | 0.00 | |||
| Issued securities | 6,778,627,153 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 11,284,072 |
| Turnover | 51,285,830 |
| Average price | 4.545 |
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