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 2008-01-18 to 2008-01-21
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 | 132,082,114 | 2,537,000 | 1.95 | 0.04 | 2008-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,861,385 | 1,974,000 | 1.18 | 0.03 | 2008-01-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,539,170 | 1,082,000 | 0.05 | 0.02 | 2008-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,205 | 1,073,000 | 0.02 | 0.02 | 2008-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,908,323 | 704,532 | 0.74 | 0.01 | 2008-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,026,795 | 573,891 | 9.18 | 0.01 | 2008-01-21 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 55,527,491 | 522,000 | 0.82 | 0.01 | 2008-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,617,518 | 512,600 | 0.55 | 0.01 | 2008-01-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,008,795 | 186,000 | 0.01 | 0.00 | 2008-01-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,798,755 | 114,000 | 0.06 | 0.00 | 2008-01-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,130,290 | 101,300 | 0.02 | 0.00 | 2008-01-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,648,197 | 100,000 | 0.08 | 0.00 | 2008-01-21 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,155,934 | 100,000 | 0.02 | 0.00 | 2008-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,672,603 | 76,000 | 0.36 | 0.00 | 2008-01-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,597 | 45,000 | 0.01 | 0.00 | 2008-01-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,116,437 | 40,000 | 1.73 | 0.00 | 2008-01-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,222,699 | 37,547 | 0.06 | 0.00 | 2008-01-21 |
| 18 | C00018 | HANG SENG BANK LTD | 219,895,326 | 20,600 | 3.24 | 0.00 | 2008-01-21 |
| 19 | B01141 | FE SECURITIES LTD | 589,664 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,716,804 | 20,000 | 0.93 | 0.00 | 2008-01-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 614,668 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 451,532 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,864,334 | 20,000 | 0.04 | 0.00 | 2008-01-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,679,478 | 20,000 | 0.19 | 0.00 | 2008-01-21 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 513,290 | 20,000 | 0.01 | 0.00 | 2008-01-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,366,431 | 16,000 | 0.27 | 0.00 | 2008-01-21 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 361,714 | 14,000 | 0.01 | 0.00 | 2008-01-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,634 | 10,000 | 0.04 | 0.00 | 2008-01-21 |
| 29 | B01428 | HIP HING SECURITIES LTD | 1,764,092 | 10,000 | 0.03 | 0.00 | 2008-01-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 587,848 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,186,783 | 9,123 | 0.02 | 0.00 | 2008-01-21 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,181,994 | 8,000 | 0.08 | 0.00 | 2008-01-21 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 87,286 | 5,000 | 0.00 | 0.00 | 2008-01-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,438,672 | 5,000 | 0.04 | 0.00 | 2008-01-21 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,110,989 | 4,000 | 0.12 | 0.00 | 2008-01-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,424,819 | 2,000 | 0.30 | 0.00 | 2008-01-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,909 | 1,400 | 0.00 | 0.00 | 2008-01-21 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 26,519 | 600 | 0.00 | 0.00 | 2008-01-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,484 | 176 | 0.03 | 0.00 | 2008-01-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,396 | 49 | 0.00 | 0.00 | 2008-01-21 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,184,699 | 40 | 0.02 | 0.00 | 2008-01-21 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,865,854 | -200 | 0.15 | -0.00 | 2008-01-21 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 404,215 | -400 | 0.01 | -0.00 | 2008-01-21 |
| 44 | B01209 | MASON SECURITIES LTD | 6,021,408 | -600 | 0.09 | -0.00 | 2008-01-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 870,114 | -740 | 0.01 | -0.00 | 2008-01-21 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 493,266 | -1,000 | 0.01 | -0.00 | 2008-01-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,997,644 | -1,200 | 0.04 | -0.00 | 2008-01-21 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,288,908 | -1,400 | 0.02 | -0.00 | 2008-01-21 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 424,173 | -2,000 | 0.01 | -0.00 | 2008-01-21 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 244,983 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 825,084 | -2,000 | 0.01 | -0.00 | 2008-01-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,533,865 | -2,600 | 0.05 | -0.00 | 2008-01-21 |
| 53 | B01569 | TANG PING KONG LTD | 306,900 | -3,000 | 0.00 | -0.00 | 2008-01-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,584,589 | -4,000 | 0.22 | -0.00 | 2008-01-21 |
| 55 | B01290 | SPS SECURITIES LTD | 491,487 | -4,000 | 0.01 | -0.00 | 2008-01-21 |
| 56 | B01416 | VC BROKERAGE LTD | 3,684,829 | -6,000 | 0.05 | -0.00 | 2008-01-21 |
| 57 | B01458 | YICKO SECURITIES LTD | 639,131 | -6,023 | 0.01 | -0.00 | 2008-01-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 17,732,847 | -7,000 | 0.26 | -0.00 | 2008-01-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,343,996 | -8,919 | 0.02 | -0.00 | 2008-01-21 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 728,174 | -9,000 | 0.01 | -0.00 | 2008-01-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,221 | -10,000 | 0.05 | -0.00 | 2008-01-21 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,516,018 | -10,000 | 0.02 | -0.00 | 2008-01-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,660 | -10,000 | 0.09 | -0.00 | 2008-01-21 |
| 64 | B01610 | KGI ASIA LTD | 6,514,493 | -11,000 | 0.10 | -0.00 | 2008-01-21 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,843 | -12,000 | 0.03 | -0.00 | 2008-01-21 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 414,563 | -16,000 | 0.01 | -0.00 | 2008-01-21 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 345,550 | -16,000 | 0.01 | -0.00 | 2008-01-21 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,803 | -20,000 | 0.00 | -0.00 | 2008-01-21 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 302,954 | -20,000 | 0.00 | -0.00 | 2008-01-21 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,876,208 | -20,000 | 0.03 | -0.00 | 2008-01-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,232,010 | -21,000 | 0.02 | -0.00 | 2008-01-21 |
| 72 | B01567 | PRIME SECURITIES LTD | 711,542 | -24,000 | 0.01 | -0.00 | 2008-01-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,068,719 | -25,000 | 0.84 | -0.00 | 2008-01-21 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,703,048 | -29,000 | 0.05 | -0.00 | 2008-01-21 |
| 75 | B01483 | BULLISH SECURITIES LTD | 1,279,490 | -30,000 | 0.02 | -0.00 | 2008-01-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,670,009 | -30,000 | 0.17 | -0.00 | 2008-01-21 |
| 77 | B01212 | HENYEP SECURITIES LTD | 954,750 | -30,000 | 0.01 | -0.00 | 2008-01-21 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 597,283 | -41,000 | 0.01 | -0.00 | 2008-01-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 16,122,490 | -43,000 | 0.24 | -0.00 | 2008-01-21 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,354,036 | -50,000 | 0.02 | -0.00 | 2008-01-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,444,936 | -50,547 | 0.18 | -0.00 | 2008-01-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,761,168 | -53,000 | 0.03 | -0.00 | 2008-01-21 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,499,990 | -53,000 | 0.11 | -0.00 | 2008-01-21 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 920,434 | -69,000 | 0.01 | -0.00 | 2008-01-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,046,532 | -70,000 | 0.24 | -0.00 | 2008-01-21 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 13,503,898 | -71,000 | 0.20 | -0.00 | 2008-01-21 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,626,980 | -100,000 | 0.61 | -0.00 | 2008-01-21 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 20,017,553 | -102,000 | 0.30 | -0.00 | 2008-01-21 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,423 | -109,800 | 0.05 | -0.00 | 2008-01-21 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,051,656 | -126,800 | 0.30 | -0.00 | 2008-01-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 2,641,114 | -130,081 | 0.04 | -0.00 | 2008-01-21 |
| 92 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,642,185 | -192,000 | 0.08 | -0.00 | 2008-01-21 |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,374,290 | -228,000 | 0.06 | -0.00 | 2008-01-21 |
| 94 | B01642 | KMT SECURITIES LTD | 735,504 | -250,000 | 0.01 | -0.00 | 2008-01-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,650,694 | -347,400 | 0.32 | -0.01 | 2008-01-21 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,252,819 | -482,943 | 2.05 | -0.01 | 2008-01-21 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,811,124 | -500,000 | 0.09 | -0.01 | 2008-01-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,225,674 | -563,200 | 2.76 | -0.01 | 2008-01-21 |
| 99 | C00010 | CITIBANK N.A. | 267,871,579 | -927,862 | 3.95 | -0.01 | 2008-01-21 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,933,480 | -4,904,743 | 16.96 | -0.07 | 2008-01-21 |
| 100 | Total changed named holdings | 3,611,851,863 | 173,400 | 53.28 | 0.00 | ||
| 325 | Unchanged named holdings | 322,260,629 | 0 | 4.75 | 0.00 | ||
| 425 | Total named holdings | 3,934,112,492 | 173,400 | 58.04 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 60,703,200 | 15,000 | 0.90 | 0.00 | ||
| 2,328 | Total securities in CCASS | 3,994,815,692 | 188,400 | 58.93 | 0.00 | ||
| Securities not in CCASS | 2,783,811,461 | -188,400 | 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 | 2008-01-17 |
| Volume | 22,588,593 |
| Turnover | 100,579,781 |
| Average price | 4.453 |
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