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 2008-01-25 to 2008-01-28
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 | 624,951,036 | 5,244,841 | 9.22 | 0.08 | 2008-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,029,365 | 2,236,000 | 0.83 | 0.03 | 2008-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,134,562 | 1,271,891 | 17.00 | 0.02 | 2008-01-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,636,566 | 600,000 | 0.25 | 0.01 | 2008-01-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 602,431 | 330,000 | 0.01 | 0.00 | 2008-01-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,706,780 | 306,000 | 0.64 | 0.00 | 2008-01-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 185,369 | 185,369 | 0.00 | 0.00 | 2008-01-28 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 136,847,744 | 112,000 | 2.02 | 0.00 | 2008-01-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 772,908 | 100,000 | 0.01 | 0.00 | 2008-01-28 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 922,768 | 100,000 | 0.01 | 0.00 | 2008-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,872,436 | 99,880 | 0.25 | 0.00 | 2008-01-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,274,509 | 67,674 | 0.05 | 0.00 | 2008-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,939,375 | 50,000 | 0.09 | 0.00 | 2008-01-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,800 | 47,000 | 0.01 | 0.00 | 2008-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,115,153 | 46,363 | 2.72 | 0.00 | 2008-01-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,375,003 | 45,400 | 0.36 | 0.00 | 2008-01-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,339,478 | 40,000 | 0.18 | 0.00 | 2008-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,240,039 | 19,400 | 0.17 | 0.00 | 2008-01-28 |
| 19 | B01610 | KGI ASIA LTD | 6,460,670 | 12,000 | 0.10 | 0.00 | 2008-01-28 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 481,907 | 10,600 | 0.01 | 0.00 | 2008-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,436,223 | 10,000 | 0.05 | 0.00 | 2008-01-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 305,427 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 23 | B01569 | TANG PING KONG LTD | 289,700 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 92,196 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,353,299 | 8,000 | 0.06 | 0.00 | 2008-01-28 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,269,573 | 6,554 | 0.02 | 0.00 | 2008-01-28 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 437,479 | 5,000 | 0.01 | 0.00 | 2008-01-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,691,857 | 3,623 | 0.04 | 0.00 | 2008-01-28 |
| 29 | C00018 | HANG SENG BANK LTD | 219,582,703 | 3,200 | 3.24 | 0.00 | 2008-01-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 17,651,047 | 3,000 | 0.26 | 0.00 | 2008-01-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,184 | 167 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,755,724 | -400 | 0.08 | -0.00 | 2008-01-28 |
| 33 | B01416 | VC BROKERAGE LTD | 3,666,229 | -400 | 0.05 | -0.00 | 2008-01-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,294,419 | -680 | 0.02 | -0.00 | 2008-01-28 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 517,639 | -760 | 0.01 | -0.00 | 2008-01-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,186,437 | -800 | 0.02 | -0.00 | 2008-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,700 | -1,000 | 0.01 | -0.00 | 2008-01-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,397 | -1,000 | 0.01 | -0.00 | 2008-01-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 242,908 | -1,200 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 4,670,564 | -2,000 | 0.07 | -0.00 | 2008-01-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 854,592 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,684,025 | -3,000 | 0.02 | -0.00 | 2008-01-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,959,332 | -3,623 | 0.10 | -0.00 | 2008-01-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,371,589 | -4,000 | 0.21 | -0.00 | 2008-01-28 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 244,983 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,404 | -4,400 | 0.00 | -0.00 | 2008-01-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,887,181 | -5,000 | 1.72 | -0.00 | 2008-01-28 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 350,550 | -5,000 | 0.01 | -0.00 | 2008-01-28 |
| 49 | C00026 | CHONG HING BANK LTD | 1,590,379 | -5,000 | 0.02 | -0.00 | 2008-01-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 622,806 | -5,000 | 0.01 | -0.00 | 2008-01-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,841 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 52 | B01209 | MASON SECURITIES LTD | 5,939,408 | -6,000 | 0.09 | -0.00 | 2008-01-28 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 396,584 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,321,272 | -6,000 | 0.03 | -0.00 | 2008-01-28 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,171,589 | -9,540 | 0.02 | -0.00 | 2008-01-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 389,273 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,816,854 | -10,000 | 0.14 | -0.00 | 2008-01-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 414,173 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,491 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,301,221 | -10,000 | 0.11 | -0.00 | 2008-01-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,043,493 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,962,644 | -13,000 | 0.04 | -0.00 | 2008-01-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,486,665 | -20,000 | 0.23 | -0.00 | 2008-01-28 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 231,382 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,934,247 | -20,000 | 0.03 | -0.00 | 2008-01-28 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 426,732 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 110,002 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,606,804 | -21,600 | 0.92 | -0.00 | 2008-01-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 15,981,690 | -29,000 | 0.24 | -0.00 | 2008-01-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,779,168 | -30,000 | 0.03 | -0.00 | 2008-01-28 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,507,147 | -30,000 | 0.02 | -0.00 | 2008-01-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,815,808 | -30,000 | 0.03 | -0.00 | 2008-01-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,845,345 | -35,273 | 2.08 | -0.00 | 2008-01-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,978,619 | -36,200 | 0.29 | -0.00 | 2008-01-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 37,072,551 | -38,363 | 0.55 | -0.00 | 2008-01-28 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,309,036 | -40,000 | 0.02 | -0.00 | 2008-01-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,189 | -42,000 | 0.03 | -0.00 | 2008-01-28 |
| 79 | B01477 | FT SECURITIES LTD | 6,850,190 | -50,000 | 0.10 | -0.00 | 2008-01-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,068,060 | -57,600 | 0.27 | -0.00 | 2008-01-28 |
| 81 | B01138 | CLSA LTD | 238,933 | -64,000 | 0.00 | -0.00 | 2008-01-28 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,869,290 | -82,000 | 0.04 | -0.00 | 2008-01-28 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,839,369 | -96,000 | 0.29 | -0.00 | 2008-01-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,634 | -100,000 | 0.03 | -0.00 | 2008-01-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,070 | -135,000 | 0.03 | -0.00 | 2008-01-28 |
| 86 | B01642 | KMT SECURITIES LTD | 684,304 | -151,200 | 0.01 | -0.00 | 2008-01-28 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 96,575,475 | -159,000 | 1.42 | -0.00 | 2008-01-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,350,094 | -168,000 | 0.31 | -0.00 | 2008-01-28 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 561,757 | -195,000 | 0.01 | -0.00 | 2008-01-28 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,939 | -200,000 | 0.01 | -0.00 | 2008-01-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,289,101 | -226,000 | 0.74 | -0.00 | 2008-01-28 |
| 92 | C00010 | CITIBANK N.A. | 259,532,419 | -419,354 | 3.83 | -0.01 | 2008-01-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205 | -834,000 | 0.00 | -0.01 | 2008-01-28 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,936,170 | -1,050,000 | 0.04 | -0.02 | 2008-01-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,308 | -1,355,000 | 0.03 | -0.02 | 2008-01-28 |
| 96 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,391,272 | -1,475,369 | 0.08 | -0.02 | 2008-01-28 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,234,755 | -1,676,000 | 0.03 | -0.02 | 2008-01-28 |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,754,795 | -2,138,000 | 0.07 | -0.03 | 2008-01-28 |
| 98 | Total changed named holdings | 3,545,064,813 | -235,800 | 52.30 | -0.00 | ||
| 328 | Unchanged named holdings | 389,990,324 | 0 | 5.75 | 0.00 | ||
| 426 | Total named holdings | 3,935,055,137 | -235,800 | 58.05 | 0.00 | ||
| 1,900 | Unnamed Investor Participants | 60,270,429 | 47,000 | 0.89 | 0.00 | ||
| 2,326 | Total securities in CCASS | 3,995,325,566 | -188,800 | 58.94 | -0.00 | ||
| Securities not in CCASS | 2,783,301,587 | 188,800 | 41.06 | 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 | 2008-01-24 |
| Volume | 18,653,028 |
| Turnover | 82,196,330 |
| Average price | 4.407 |
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